MOWIX Mutual Fund

MOWIX Mutual Fund

NAV$21.84
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Showing top 42 of 42 holdings · as of Jul 31, 2026
MOWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offsets For Shorts & Derivatives
7.24%		7.2%-$22.63M--
2—Natura Cosmeticos Sa
3.98%		11.2%7,536,445$12.44M--
3
GFR
Greenfire Resources Ltd Common Stock - RestrictedMaterials · Metals & Mining
3.60%		14.8%1,781,453$11.27MMaterialsMetals & Mining
4
EXOR
Exor Nv
3.22%		18.0%125,977$10.06M--
5—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
3.13%		21.2%196,747$9.79MFinancialsBanks
6
JEF
Jefferies Financial Group Inc.Financials · Capital Markets
3.05%		24.2%174,433$9.52MFinancialsCapital Markets
7
DC.A
Dundee Corp -cl A
2.92%		27.1%3,852,033$9.12M--
8
BTRW
Barratt Redrow Plc
2.90%		30.0%2,292,159$9.06M--
9
CMW
Cromwell Property Group
2.87%		32.9%29,728,703$8.98M--
10
TPK
Travis Perkins PlcMaterials · Construction Materials
2.64%		35.5%1,103,621$8.25MMaterialsConstruction Materials
11
HMSO
Hammerson Plc Reit Gbp 25
2.60%		38.1%1,577,677$8.12M--
12—Latam Airlines Group Sa
2.56%		40.7%301,907,566$8.02M--
13
ARCO
Arcos Dorados Holding IncConsumer Disc. · Hotels & Leisure
2.55%		43.3%976,498$7.98MConsumer Disc.Hotels & Leisure
14
IP
International Petroleum CorpEnergy · Oil & Gas
2.48%		45.7%344,123$7.76MEnergyOil & Gas
15
IDFB
Idfc Bank Ltd
2.47%		48.2%8,697,238$7.72M--
16—Banco Bradesco-Adr NpvFinancials · Banks
2.46%		50.7%2,128,898$7.69MFinancialsBanks
17—Cnh Industrial Nv_None_0
2.46%		53.1%750,958$7.70M--
18
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
2.38%		55.5%402,940$7.45MFinancialsCapital Markets
19—Anglo American Plc_None_0
2.37%		57.9%147,177$7.41M--
20
JSEJ
Jse Ltd
2.34%		60.2%802,342$7.31M--
21
NICU
Magna Mining Inc.
2.32%		62.5%4,633,635$7.27M--
22
LIFI
Life Insurance Corp Of India
2.32%		64.9%1,630,384$7.26M--
23
STAN
Standard Chartered Plc
2.20%		67.1%232,805$6.87M--
24
UCG
Unicredit Spa
2.17%		69.2%72,020$6.78M--
25—Bajaj Holdings & Investment Ltd
2.14%		71.4%56,182$6.68M--
26—Hong Kong Exchanges and Clearing Limited Shs
2.12%		73.5%127,376$6.64M--
27
EDEL
Edelweiss Financial Services Ltd
2.04%		75.5%5,270,208$6.38M--
28—Aker ASA
2.01%		77.5%46,819$6.30M--
29
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
1.92%		79.5%80,232$6.01MMaterialsMetals & Mining
30—Samsonite International SaConsumer Disc. · Apparel & Luxury
1.90%		81.4%3,295,365$5.94MConsumer Disc.Apparel & Luxury
31—Sino Land Co LtdReal Estate · Real Estate Management
1.85%		83.2%4,232,258$5.77MReal EstateReal Estate Management
32—Grupo Cibest Sa
1.83%		85.0%202,448$5.74M--
33—Tata Chemicals Ltd
1.83%		86.9%811,836$5.73M--
34
WED
The Westaim Corp
1.66%		88.5%323,692$5.19M--
35—Midland Holdings Limited
1.65%		90.2%17,861,404$5.15M--
36
TDW
Tidewater IncEnergy · Energy Equipment
1.54%		91.7%64,022$4.81MEnergyEnergy Equipment
37
MDIJ
Master Drilling Group LtdIndustrials · Construction
1.46%		93.2%460,656$4.57MIndustrialsConstruction
38—Douglas Emmett Inc REIT USD.01Real Estate · Real Estate Management
1.45%		94.6%2,688,626$4.54MReal EstateReal Estate Management
39
STCM
Straits Trading Co Ltd/singapore
1.41%		96.0%3,541,766$4.42M--
40—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.41%		97.5%40,306$4.39MMaterialsMetals & Mining
41—Banco Santander Brasil Sa Units
1.36%		98.8%1,495,100$4.26M--
42
SPK
Spark New Zealand LtdComm. Services · Diversified Telecom
1.20%		100.0%3,335,586$3.76MComm. ServicesDiversified Telecom
Not reported for this fund: share changes.

MOWIX Mutual Fund All Holdings

MOWIX holdings total 42 positions. The top 10 holdings account for 35.5% of the fund, led by Cash Offsets For Shorts & Derivatives at 7.2%, Natura Cosmeticos Sa at 4.0%, Greenfire Resources Ltd Common Stock - Restricted at 3.6%.

MOWIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 11.0%.

MOWIX sectors provide a detailed breakdown. MOWIX overlap shows how holdings compare to other funds in your portfolio.