MOWIX holdings — Moerus Worldwide Fund

Moerus Worldwide Fund (MOWIX) held 43 positions with net assets of $278M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by NATURA COSMETICOS SA, DUNDEE CORP, GFR.

MOWIX top holdings

  1. NATURA COSMETICOS SA — 4.84% ($13.4M)
  2. DUNDEE CORP — 3.69% ($10.2M)
  3. GFR GREENFIRE RESOURCES LTD — 3.66% ($10.2M)
  4. CROMWELL PROPERTY GROUP LTD — 3.39% ($9.40M)
  5. MSUXX MORGAN STANLEY — 3.28% ($9.12M)
  6. INTERNATIONAL PETROLEUM CORP — 3.17% ($8.79M)
  7. ANGLO AMERICAN PLC — 3.12% ($8.66M)
  8. EXXRF EXOR NV — 3.11% ($8.65M)
  9. AGPPF VALTERRA PLATINUM LTD — 3.07% ($8.53M)
  10. JEF JEFFERIES FINANCIAL GROUP INC — 3.02% ($8.38M)
  11. GGAL GRUPO FINANCIERO GALICIA SA — 2.81% ($7.81M)
  12. MAGNA MINING INC — 2.73% ($7.58M)
  13. ARCO ARCOS DORADOS HOLDINGS INC — 2.73% ($7.58M)
  14. JSE LTD — 2.65% ($7.36M)
  15. LATAM AIRLINES GROUP SA — 2.65% ($7.35M)
  16. AKER ASA — 2.62% ($7.28M)
  17. CNH CNH INDUSTRIAL NV — 2.57% ($7.13M)
  18. BARRATT REDROW PLC — 2.53% ($7.04M)
  19. HAMMERSON PLC — 2.49% ($6.92M)
  20. MIDLAND HOLDINGS LTD — 2.48% ($6.88M)
  21. TRAVIS PERKINS PLC — 2.47% ($6.85M)
  22. FFXDF FAIRFAX INDIA HOLDINGS CORP — 2.41% ($6.69M)
  23. SCBFF STANDARD CHARTERED PLC — 2.32% ($6.43M)
  24. IDFC FIRST BANK LTD — 2.26% ($6.28M)
  25. TDW TIDEWATER INC — 2.26% ($6.26M)

What are MOWIX's top 10 holdings?

NATURA COSMETICOS SA (4.8%), DUNDEE CORP (3.7%), GFR (3.7%), CROMWELL PROPERTY GROUP LTD (3.4%), MSUXX (3.3%), INTERNATIONAL PETROLEUM CORP (3.2%), ANGLO AMERICAN PLC (3.1%), EXXRF (3.1%), AGPPF (3.1%), JEF (3.0%).

How many stocks are in MOWIX?

Moerus Worldwide Fund reported 43 holdings as of May 31, 2026.

Share classes: MOWIX, MOWNX

All ETF and mutual fund holdings