MOWIX Mutual Fund

MOWIX Mutual Fund

NAV$23.87
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Showing top 43 of 43 holdings · as of May 31, 2026
MOWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Natura Cosmeticos Sa
4.84%		4.8%6,815,734$13.43M--
2
DC.A
Dundee Corp -cl A
3.69%		8.5%3,324,809$10.25M--
Share changes, sector and industry · Pro
3
GFR
Greenfire Resources Ltd Common Stock - Restricted
3.66%		12.2%1,799,011$10.18M
4
CMW
Cromwell Property Group
3.39%		15.6%29,728,703$9.40M
5DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
3.28%		18.9%-$9.12M
6
IP
International Petroleum Corp. Of Sweden
3.17%		22.0%349,509$8.79M
7—Anglo American Plc_None_0
3.12%		25.2%161,194$8.66M
8
EXOR
Exor Nv
3.11%		28.3%110,725$8.65M
9
AMSJ
Anglo Platinum Ltd
3.07%		31.3%102,394$8.53M
10
JEF
Jefferies Financial Group Inc.
3.02%		34.4%158,908$8.38M
11—Grupo Financiero Galicia Sa
2.81%		37.2%154,163$7.81M
12
NICU
Magna Mining Inc.
2.73%		39.9%4,487,567$7.58M
13
ARCO
Arcos Dorados Holding Inc
2.73%		42.6%871,424$7.58M
14
JSEJ
Jse Ltd
2.65%		45.3%772,020$7.36M
15—Latam Airlines Group Sa
2.65%		47.9%271,488,651$7.35M
16—Aker ASA
2.62%		50.5%54,046$7.28M
17—Cnh Industrial Nv_None_0
2.57%		53.1%698,558$7.13M
18
BTRW
Barratt Redrow Plc
2.53%		55.6%1,987,014$7.04M
19
HMSO
Hammerson Reit Plc
2.49%		58.1%1,489,804$6.92M
20—Midland Holdings Limited
2.48%		60.6%21,156,721$6.88M
21
TPK
Travis Perkins Plc
2.47%		63.1%953,031$6.85M
22
FIHU
Fairfax India Holdings Corp
2.41%		65.5%378,140$6.69M
23
STAN
Standard Chartered PLC Shs
2.32%		67.8%239,652$6.43M
24
TDW
Tidewater Inc
2.26%		70.1%85,241$6.26M
25
IDFB
Idfc Bank Ltd
2.26%		72.3%8,355,040$6.28M
26—Sino Land Co Ltd
2.12%		74.5%3,900,258$5.88M
27
EDEL
Edelweiss Financial Services Ltd
2.10%		76.5%4,909,226$5.83M
28
MDIJ
Master Drilling Group Ltd
2.06%		78.6%460,656$5.71M
29—Hong Kong Exchanges and Clearing Limited Shs
2.06%		80.7%112,376$5.73M
30
WED
The Westaim Corp
2.03%		82.7%323,692$5.63M
31
BBD
Banco Bradesco SA
1.99%		84.7%1,580,815$5.52M
32—Bajaj Holdings & Investment Ltd
1.99%		86.7%50,581$5.52M
33
UCG
Unicredit Spa
1.97%		88.6%63,272$5.48M
34—Samsonite International Sa
1.97%		90.6%2,960,265$5.47M
35—Wheaton Precious Metals Corp
1.78%		92.4%37,306$4.95M
36—Nutrien Ltd
1.75%		94.1%70,748$4.85M
37
STCM
Straits Trading Co Ltd/singapore
1.64%		95.8%3,541,766$4.55M
38—Douglas Emmett Inc REIT USD.01
1.63%		97.4%2,519,152$4.53M
39—Grupo Cibest Sa
1.36%		98.8%183,394$3.78M
40—Tata Chemicals Ltd
0.64%		99.4%221,138$1.77M
41—Euro
0.00%		99.4%53,385$5
42—Forward Foreign Currency Contract
0.00%		99.4%5,179,473$406
43
TAK
Takeda Pharmaceutical Co Ltd 3 2030-11-21
0.00%		99.4%6,462,047$-351
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MOWIX Mutual Fund All Holdings

MOWIX holdings total 41 positions. The top 10 holdings account for 34.4% of the fund, led by Natura Cosmeticos Sa at 4.8%, Dundee Corp -cl A Common Stock at 3.7%, Greenfire Resources Ltd Common Stock - Restricted at 3.7%.

MOWIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Materials at 12.7%.

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