MOWNX Mutual Fund

MOWNX Mutual Fund

NAV$21.54
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Showing top 42 of 42 holdings · as of Aug 31, 2026
MOWNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
7.12%		7.1%-$23.96M--
2
DC.A
Dundee Corp -cl A
4.32%		11.4%3,852,033$14.54M--
3—Natura Cosmeticos Sa
3.82%		15.3%7,536,445$12.86M--
4
GFR
Greenfire Resources Ltd Common Stock - RestrictedMaterials · Metals & Mining
3.27%		18.5%1,781,453$10.99MMaterialsMetals & Mining
5
EXOR
Exor Nv
3.18%		21.7%125,977$10.71M--
6
BTRW
Barratt Redrow Plc Common Stock GBP 10
2.94%		24.7%2,292,159$9.88M--
7
TPK
Travis Perkins PlcMaterials · Construction Materials
2.90%		27.6%1,103,621$9.74MMaterialsConstruction Materials
8
JEF
Jefferies Financial Group Inc.Financials · Capital Markets
2.73%		30.3%174,433$9.18MFinancialsCapital Markets
9—Cnh Industrial Nv_None_0
2.64%		32.9%750,958$8.88M--
10
NICU
Magna Mining Inc.
2.59%		35.5%4,633,635$8.73M--
11
IP
International Petroleum Corp. Of SwedenEnergy · Oil & Gas
2.57%		38.1%344,123$8.64MEnergyOil & Gas
12—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
2.56%		40.6%196,747$8.61MFinancialsBanks
13—Anglo American Plc_None_0
2.53%		43.2%147,177$8.51M--
14
LIFI
Life Insurance Corp Of India
2.44%		45.6%1,864,530$8.19M--
15
CMW
Cromwell Property Group
2.41%		48.0%29,728,703$8.10M--
16
HMSO
Hammerson Plc Reit Gbp 25
2.40%		50.4%1,577,677$8.07M--
17—Aker ASA
2.34%		52.8%46,819$7.89M--
18
IDFB
Idfc Bank Ltd
2.34%		55.1%8,697,238$7.86M--
19
JSEJ
Jse Ltd
2.33%		57.4%802,342$7.83M--
20—Latam Airlines Group Sa
2.32%		59.8%301,907,566$7.80M--
21
ARCO
Arcos Dorados Holding IncConsumer Disc. · Hotels & Leisure
2.30%		62.1%976,498$7.73MConsumer Disc.Hotels & Leisure
22
FIHU
Fairfax India Holdings CorpFinancials · Capital Markets
2.28%		64.3%402,940$7.66MFinancialsCapital Markets
23—Spark New Zealand Ltd. ShsComm. Services · Diversified Telecom
2.28%		66.6%6,049,952$7.66MComm. ServicesDiversified Telecom
24
EDEL
Edelweiss Financial Services Ltd
2.10%		68.7%5,270,208$7.05M--
25
UCG
Unicredit Spa
2.09%		70.8%72,020$7.04M--
26—Banco Bradesco-Adr NpvFinancials · Banks
2.08%		72.9%2,128,898$6.98MFinancialsBanks
27—Hong Kong Exchanges and Clearing Limited Shs
2.05%		74.9%127,376$6.91M--
28
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
2.04%		77.0%80,232$6.86MMaterialsMetals & Mining
29—Bajaj Holdings & Investment Ltd
2.04%		79.0%56,182$6.88M--
30—Wheaton Precious Metals CorpMaterials · Metals & Mining
1.81%		80.8%40,306$6.08MMaterialsMetals & Mining
31
TDW
Tidewater IncEnergy · Energy Equipment
1.77%		82.6%64,022$5.96MEnergyEnergy Equipment
32
STAN
Standard Chartered Plc
1.73%		84.3%197,428$5.82M--
33
MDIJ
Master Drilling Group LtdIndustrials · Construction
1.68%		86.0%460,656$5.64MIndustrialsConstruction
34—Sino Land Co LtdReal Estate · Real Estate Management
1.66%		87.7%4,232,258$5.58MReal EstateReal Estate Management
35—Tata Chemicals Ltd
1.63%		89.3%811,836$5.49M--
36—Grupo Cibest Sa
1.59%		90.9%202,448$5.35M--
37—Samsonite International SaConsumer Disc. · Apparel & Luxury
1.52%		92.4%3,295,365$5.13MConsumer Disc.Apparel & Luxury
38—Douglas Emmett Inc REIT USD.01Real Estate · Real Estate Management
1.48%		93.9%2,688,626$4.97MReal EstateReal Estate Management
39
ARG
Grupo Argos
1.38%		95.3%738,797$4.64M--
40
WED
The Westaim Corp
1.35%		96.6%323,692$4.54M--
41
STCM
Straits Trading Co Ltd/singapore
1.33%		97.9%3,541,766$4.49M--
42—Midland Holdings Limited
1.30%		99.2%17,861,404$4.39M--
Not reported for this fund: share changes.

MOWNX Mutual Fund All Holdings

MOWNX holdings total 43 positions. The top 10 holdings account for 35.5% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 7.1%, Dundee Corp -cl A Common Stock at 4.3%, Natura Cosmeticos Sa at 3.8%.

MOWNX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Materials at 10.0%.

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