Moerus Worldwide Value Fund Institutional (MOWIX)
22.71
0.00 (0.00%)
USD |
Dec 04 2025
MOWIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 92.89% |
| Bond | 6.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of August 31, 2025
| Large | 36.71% |
| Mid | 10.44% |
| Small | 52.85% |
Region Exposure
| Americas | 56.88% |
|---|---|
|
North America
|
41.02% |
| Canada | 23.46% |
| United States | 17.56% |
|
Latin America
|
15.86% |
| Brazil | 4.72% |
| Chile | 2.76% |
| Colombia | 2.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.23% |
|---|---|
| United Kingdom | 8.95% |
|
Europe Developed
|
8.48% |
| Italy | 2.74% |
| Netherlands | 2.42% |
| Norway | 2.42% |
|
Europe Emerging
|
1.84% |
| Turkey | 1.84% |
|
Africa And Middle East
|
5.96% |
| South Africa | 5.96% |
| Greater Asia | 17.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.50% |
| Australia | 2.50% |
|
Asia Developed
|
9.57% |
| Hong Kong | 8.39% |
| Singapore | 1.18% |
|
Asia Emerging
|
5.59% |
| India | 5.59% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
69.96% |
| Materials |
|
23.19% |
| Consumer Discretionary |
|
2.56% |
| Financials |
|
33.55% |
| Real Estate |
|
10.67% |
| Sensitive |
|
18.63% |
| Communication Services |
|
0.00% |
| Energy |
|
10.73% |
| Industrials |
|
7.90% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.01% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.40% |
| Non Classified Equity |
|
2.51% |
| Not Classified - Non Equity |
|
6.89% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |