Moerus Worldwide Fund

Moerus Worldwide Fund reported 41 holdings worth US$278M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Moerus Worldwide Fund reported 41 holdings worth US$278M as of May 31, 2026. Largest: Natura Cosmeticos Sa, Dundee Corporation Class A and Greenfire Resources Ltd. Filed Jul 28, 2026 (Form N-PORT).

Holdings
41
Value as reported
US$278M

The filing in full

CompanySharesValue as reported% of portfolio
Natura Cosmeticos Sa6.82MUS$13.4M4.8%
Dundee Corporation Class A3.32MUS$10.2M3.7%
Greenfire Resources Ltd.1.8MUS$10.2M3.7%
Cromwell Property Group29.7MUS$9.4M3.4%
International Petroleum Corp. (british Columbia)350KUS$8.79M3.2%
Anglo American Plc161KUS$8.66M3.1%
Exor N.v.111KUS$8.65M3.1%
Valterra Platinum Limited102KUS$8.53M3.1%
Jefferies Financial Group Inc.159KUS$8.38M3.0%
Magna Mining Inc4.49MUS$7.58M2.7%
Arcos Dorados Holdings Inc.871KUS$7.58M2.7%
Jse Limited772KUS$7.36M2.7%
Latam Airlines Group Sa271MUS$7.35M2.6%
Aker Asa Class A54,046US$7.28M2.6%
Cnh Industrial N.v.699KUS$7.13M2.6%
Barratt Redrow Plc1.99MUS$7.04M2.5%
Hammerson Plc1.49MUS$6.92M2.5%
Midland Holdings Limited21.2MUS$6.88M2.5%
Travis Perkins Plc953KUS$6.85M2.5%
Fairfax India Holdings Corp378KUS$6.69M2.4%
Standard Chartered Plc240KUS$6.43M2.3%
Idfc First Bank Ltd.8.36MUS$6.28M2.3%
Tidewater Inc.85,241US$6.26M2.3%
Sino Land Co. Ltd.3.9MUS$5.88M2.1%
Edelweiss Financial Services Limited4.91MUS$5.83M2.1%
Hong Kong Exchanges & Clearing Ltd.112KUS$5.73M2.1%
Major Drilling Group International Inc.461KUS$5.71M2.1%
Aventus Capital Inc.324KUS$5.63M2.0%
Bajaj Holdings & Investment Limited.50,581US$5.52M2.0%
Banco Bradesco Sa1.52MUS$5.52M2.0%
Unicredit S.p.a.63,272US$5.48M2.0%
Samsonite Group S.a.2.96MUS$5.47M2.0%
Wheaton Precious Metals Corp37,306US$4.95M1.8%
Nutrien Ltd.70,748US$4.85M1.7%
Straits Trading Co. Ltd.3.54MUS$4.55M1.6%
Douglas Elliman Inc.2.52MUS$4.53M1.6%
Grupo Cibest S.a.183KUS$3.78M1.4%
Tata Chemicals Limited221KUS$1.77M0.64%
Turkiye Sigorta A.s.0US$00.00%
Valaris Limited0US$00.00%
Capstone Copper Corp.0US$00.00%

Source

View original at SEC

Related