Moerus Worldwide Value Fund (MOWNX) is an MF managed by Independent / Boutique. Its largest position is MSILF TREASURY SECURITIES PORT (MSUXX), representing 8.19% of fund assets.
Moerus Worldwide Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOWNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF TREASURY SECURITIES PORT
|
8.19% | $23,097,620.15 | 23,097,620 |
|
-
NATURA COSMETICOS S A
|
4.74% | $13,385,097.94 | 7,523,834 |
|
-
Valaris Ltd
|
4.30% | $12,133,939.05 | 126,593 |
|
-
DUNDEE CORP.
|
4.16% | $11,724,583.06 | 3,324,809 |
|
-
VALTERRA PLATINUM LIMITE /GBP/
|
3.98% | $11,219,406.44 | 95,818 |
|
-
CROMWELL PROPERTY GROUP
|
3.25% | $9,173,601.52 | 28,963,843 |
|
-
MIDLAND HOLDINGS LTD
|
3.21% | $9,059,397.08 | 21,156,721 |
|
-
Greenfire Resources Ltd.
|
3.04% | $8,581,359.59 | 1,446,845 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
2.83% | $7,979,678.75 | 597,381 |
|
-
EXOR NV /EUR/
|
2.80% | $7,904,884.27 | 89,936 |
|
-
ANGLO AMERICAN PLC /GBP/
|
2.75% | $7,761,685.05 | 155,607 |
|
-
INTERNATIONAL PETROLEUM CORP
|
2.74% | $7,743,907.02 | 339,309 |
|
-
MAGNA MINING INC.
|
2.70% | $7,630,107.02 | 3,325,069 |
|
-
Wheaton Precious Metals Corp.
|
2.66% | $7,499,261.25 | 45,825 |
|
-
JSE LTD
|
2.65% | $7,469,018.57 | 712,005 |
|
-
AKER ASA
|
2.60% | $7,347,403.85 | 75,609 |
|
-
TRAVIS PERKINS PLC /GBP/
|
2.56% | $7,234,983.83 | 769,085 |
|
-
Arcos Dorados Holdings Inc.
|
2.52% | $7,115,891.20 | 808,624 |
|
-
Nutrien Ltd.
|
2.51% | $7,078,050.02 | 94,286 |
|
-
LATAM AIRLINES GROUP SA
|
2.48% | $6,985,797.55 | 248,236,163 |
|
-
HAMMERSON PLC
|
2.40% | $6,775,548.94 | 1,365,378 |
|
-
TIDEWATER INC
|
2.32% | $6,531,580.22 | 82,241 |
|
-
BANK BRADESCO
|
2.19% | $6,171,871.35 | 1,509,015 |
|
-
SINO LAND COMPANY LIMITED
|
2.16% | $6,083,825.42 | 3,724,258 |
|
-
FAIRFAX INDIA HOLDINGS CORP.
|
2.04% | $5,742,251.00 | 325,340 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
2.03% | $5,734,720.97 | 107,076 |
|
-
WESTAIM CORP/THE
|
2.00% | $5,645,625.13 | 323,692 |
|
-
SAMSONITE GROUP SA /HKD/
|
1.94% | $5,482,181.54 | 2,229,165 |
|
-
STANDARD CHARTERED PLC
|
1.94% | $5,476,049.92 | 221,786 |
|
-
UNICREDIT S.P.A.
|
1.92% | $5,416,155.01 | 63,272 |
|
-
Douglas Elliman Inc.
|
1.92% | $5,404,858.56 | 2,370,552 |
|
-
EDELWEISS FINANCIAL SERVICES LTD
|
1.83% | $5,175,352.62 | 4,116,590 |
|
-
Jefferies Financial Group Inc.
|
1.70% | $4,784,943.60 | 107,769 |
|
-
STRAITS TRADING CO LTD.
|
1.64% | $4,616,415.52 | 3,336,666 |
|
-
IDFC FIRST BANK LTD.
|
1.50% | $4,233,238.64 | 5,243,282 |
|
-
Grupo Cibest S.A.
|
1.46% | $4,115,206.23 | 183,394 |
|
-
BAJAJ HOLDINGS & INVESTMENT LTD
|
1.38% | $3,892,005.07 | 32,786 |
|
-
TURKIYE SIGORTA ANONIM SIRKETI
|
1.17% | $3,304,858.15 | 11,901,444 |
|
-
Capstone Copper Corp./ADR
|
0.73% | $2,045,856.90 | 197,771 |
|
-
GRUPO FINANCIERO GALICIA SA
|
0.48% | $1,343,078.10 | 29,946 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,845.69 | 565,945 |
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