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MOWIX Holdings List NMFQS:MOWIX

Foreign Small/Mid Value | MOERUS FUNDS
$23.18
↑ $0.04 (0.17%)
Last Updated: Oct 22, 2026

Moerus Worldwide Institutional (MOWIX) - Foreign Small/Mid Value fund with $56.47 Million in assets. The fund allocates 32.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is INTERNATIONAL PE at 3.17% of total assets. This is followed by GRUPO GALICI-ADR (3.63%) and JEFFERIES FINANC (3.02%).

MOWIX Holdings

Name Weight Owned Change
INTERNATIONAL PE 3.17% - -
GRUPO GALICI-ADR 3.63% - -
JEFFERIES FINANC 3.02% - -
WHEATON PRECIOUS 3.35% - -
MSILF-TR SEC-INS 3.28% - -
DUNDEE CORP-A 3.69% - -
HAMMERSON PLC 3.26% - -
DOUGLAS ELLIMAN 2.95% - -
ENERFLEX LTD 2.93% - -
TECK RESOURCES-B 2.89% - -
HKEX 2.59% - -
WESTAIM CORP/THE 3.71% - -
STANDARD CHARTER 3.63% - -
CROMWELL PROPERT 3.39% - -
BRADESCO-ADR 2.78% - -
JSE LTD 2.73% - -
MIDLAND HOLDINGS 3.21% - -
VALARIS LTD 4.30% - -
VALTERRA PLATINUM (JSE) 3.27% - -
LATAM AIRLINES 2.76% - -
VALTERRA PLATINU 3.07% - -
EXOR NV 3.11% - -
TRAVIS PERKINS 2.65% - -
NATURA 4.84% - -
GREENFIRE RESOUR 3.66% - -
MAJOR DRILLING 2.83% - -
ANGLO AMER PLC 3.12% - -

Asset Allocation

Bond 0.00%
Cash 7.24%
Non US Stock 80.71%
Not Classified 0.00%
Other 0.00%
US Stock 12.06%

Market Cap

AverageMarketCap 4608.94%
Giant 9.07%
Large 23.23%
Medium 15.14%
Micro 13.44%
Small 31.88%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 16.87%
Consumer Cyclical 7.92%
Financial Services 36.29%
Real Estate 11.23%
Consumer Defensive 4.29%
Healthcare 0.00%
Utilities 0.00%
Communication Services 1.30%
Energy 8.21%
Industrials 13.90%
Technology 0.00%

World Regions

Latin America 19.27%
North America 30.87%
Asia Developed 7.58%
Asia Emerging 11.64%
Australasia 4.39%
Japan 0.00%
Africa/Middle East 4.59%
Europe Developed 7.98%
Europe Emerging 0.00%
United Kingdom 13.69%