Moerus Worldwide Value Fund Class N (MOWNX) is a Foreign Small/Mid Value fund with $56.47 Million in assets. The fund allocates 36.41% 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 2.76% of total assets. This is followed by GRUPO GALICI-ADR (3.63%) and JEFFERIES FINANC (3.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| INTERNATIONAL PE | 2.76% | - | - |
| GRUPO GALICI-ADR | 3.63% | - | - |
| JEFFERIES FINANC | 3.04% | - | - |
| WHEATON PRECIOUS | 3.35% | - | - |
| MSILF-TR SEC-INS | 6.87% | - | - |
| DUNDEE CORP-A | 4.73% | - | - |
| HAMMERSON PLC | 3.26% | - | - |
| DOUGLAS ELLIMAN | 2.95% | - | - |
| ENERFLEX LTD | 2.93% | - | - |
| TECK RESOURCES-B | 2.89% | - | - |
| HKEX | 3.05% | - | - |
| WESTAIM CORP/THE | 3.71% | - | - |
| STANDARD CHARTER | 3.63% | - | - |
| CROMWELL PROPERT | 2.80% | - | - |
| BRADESCO-ADR | 2.78% | - | - |
| JSE LTD | 2.73% | - | - |
| MIDLAND HOLDINGS | 3.52% | - | - |
| VALARIS LTD | 3.39% | - | - |
| VALTERRA PLATINUM (JSE) | 3.27% | - | - |
| LATAM AIRLINES | 2.76% | - | - |