MCISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	1.12%	466,545
2	TYO: 5929	Sanwa Holdings Corporation	1.10%	1,125,100
3	SWX: SQN	Swissquote Group Holding Ltd	1.09%	83,298
4	BME: BKT	Bankinter, S.A.	1.04%	3,076,205
5	TSX: DPM	Dundee Precious Metals Inc.	0.97%	2,410,386
6	LON: CCH	Coca-Cola HBC AG	0.90%	652,509
7	LON: BEZ	Beazley plc	0.87%	2,385,207
8	BIT: BZU	Buzzi S.p.A.	0.87%	592,683
9	SWX: SUN	Sulzer Ltd	0.85%	163,850
10	EPA: ENX	Euronext N.V.	0.82%	186,168
11	SWX: PSPN	PSP Swiss Property AG	0.82%	172,502
12	EPA: LI	Klépierre SA	0.79%	776,823
13	EPA: SPIE	SPIE SA	0.76%	588,936
14	TYO: 7167	Mebuki Financial Group,Inc.	0.76%	5,082,300
15	ASX: RMS	Ramelius Resources Limited	0.74%	16,334,578
16	TYO: 8253	Credit Saison Co., Ltd.	0.74%	1,022,500
17	ETR: FNTN	freenet AG	0.72%	623,108
18	EPA: FGR	Eiffage SA	0.71%	200,073
19	HEL: KCR	Konecranes Plc	0.70%	362,817
20	FGTXX	Goldman Sachs Financial Square Government Fund	0.70%	22,931,254
21	HGIXX	HSBC U.S. Government Money Market Fund	0.70%	22,931,254
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.70%	22,931,254
23	n/a	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.70%	22,931,254
24	HKG: 3933	The United Laboratories International Holdings Limited	0.69%	12,100,000
25	KRX: 064350	Hyundai Rotem Company	0.68%	312,998
26	TSX: OGC	OceanaGold Corporation	0.68%	6,739,041
27	ETR: G24	Scout24 SE	0.67%	212,432
28	TYO: 6417	Sankyo Co., Ltd.	0.67%	1,520,900
29	BME: IDR	Indra Sistemas, S.A.	0.67%	766,028
30	SGX: U96	Sembcorp Industries Ltd	0.66%	4,669,500
31	EPA: RNO	Renault SA	0.66%	427,657
32	STO: AZA	Avanza Bank Holding AB (publ)	0.66%	708,818
33	ASX: JBH	JB Hi-Fi Limited	0.65%	363,805
34	TYO: 8418	Yamaguchi Financial Group, Inc.	0.63%	1,752,300
35	SWX: GALE	Galenica AG	0.61%	222,437
36	AMS: ASRNL	ASR Nederland N.V.	0.61%	348,117
37	CPH: PNDORA	Pandora A/S	0.61%	130,183
38	ETR: TEG	TAG Immobilien AG	0.61%	1,462,636
39	EPA: ELIS	Elis SA	0.60%	890,966
40	BME: MAP	Mapfre, S.A.	0.60%	6,397,569
41	EPA: TE	Technip Energies N.V.	0.60%	602,434
42	ETR: EVD	CTS Eventim AG & Co. KGaA	0.60%	195,866
43	KOSDAQ: 214450	PharmaResearch Co., Ltd.	0.59%	85,547
44	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.59%	1,824,146
45	KOSDAQ: 214150	CLASSYS Inc.	0.56%	481,465
46	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.56%	2,337,118
47	BIT: REY	Reply S.p.A.	0.56%	113,379
48	IMAX	IMAX Corporation	0.56%	704,162
49	TSX: FTT	Finning International Inc.	0.56%	653,343
50	LON: STJ	St. James's Place plc	0.56%	1,443,020
51	EPA: SOP	Sopra Steria Group SA	0.56%	98,659
52	BIT: BPE	BPER Banca SpA	0.56%	2,335,580
53	EPA: AKE	Arkema S.A.	0.54%	234,460
54	HEL: ORNBV	Orion Oyj	0.54%	302,118
55	LON: HIK	Hikma Pharmaceuticals PLC	0.54%	705,520
56	LON: BAB	Babcock International Group PLC	0.54%	1,876,195
57	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.53%	377,778
58	ASX: TNE	Technology One Limited	0.53%	997,531
59	TYO: 4680	Round One Corporation	0.53%	2,639,900
60	LON: BBY	Balfour Beatty plc	0.51%	2,985,467
61	n/a	ROCKWOOL A/S - ROCKWOOL A S	0.51%	40,341
62	EPA: AC	Accor SA	0.50%	363,275
63	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.50%	276,500
64	TYO: 1332	Nissui Corporation	0.50%	2,707,700
65	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.49%	2,424,900
66	SWX: CLN	Clariant AG	0.49%	1,497,591
67	TYO: 5105	Toyo Tire Corporation	0.49%	880,800
68	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.49%	1,644,511
69	CPH: JYSK	Jyske Bank A/S	0.48%	199,056
70	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.48%	294,400
71	EPA: VK	Vallourec S.A.	0.48%	833,192
72	SWX: SFZN	Siegfried Holding AG	0.47%	15,228
73	LON: BLND	British Land Company PLC	0.47%	3,268,055
74	LON: ICG	Intermediate Capital Group plc	0.47%	609,053
75	TYO: 4202	Daicel Corporation	0.46%	1,755,500
76	SWX: ACLN	Accelleron Industries AG	0.46%	329,348
77	SGX: AJBU	Keppel DC REIT	0.46%	9,561,500
78	TIGO	Millicom International Cellular S.A.	0.46%	502,839
79	TYO: 5991	NHK Spring Co., Ltd.	0.46%	1,400,200
80	KRX: 103140	Poongsan Corporation	0.45%	352,235
81	TYO: 4666	PARK24 Co., Ltd.	0.45%	1,081,600
82	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.45%	1,563,700
83	ETR: G1A	GEA Group Aktiengesellschaft	0.45%	243,594
84	LON: CCC	Computacenter plc	0.45%	465,495
85	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.45%	866,100
86	BME: LOG	Logista Integral, S.A.	0.44%	456,094
87	STO: LOOMIS	Loomis AB (publ)	0.44%	355,326
88	BIT: AZM	Azimut Holding S.p.A.	0.44%	512,741
89	LON: BBOX	Tritax Big Box REIT plc	0.43%	7,788,645
90	ETR: TUI1	TUI AG	0.43%	2,046,942
91	TYO: 7282	Toyoda Gosei Co., Ltd.	0.43%	776,500
92	4555.T	SAWAI GROUP HOLDINGS Co., Ltd. - SAWAI GROUP HOLDINGS CO LTD	0.43%	1,053,400
93	TYO: 6028	TechnoPro Holdings, Inc.	0.43%	633,100
94	TYO: 6361	Ebara Corporation	0.42%	918,700
95	ASX: VNT	Ventia Services Group Limited	0.42%	5,490,654
96	TSX: HWX	Headwater Exploration Inc.	0.42%	3,087,076
97	AMS: FUR	Fugro N.V.	0.42%	957,213
98	TSX: EQB	EQB Inc.	0.42%	203,760
99	ASX: CHC	Charter Hall Group	0.41%	1,341,825
100	AMS: BESI	BE Semiconductor Industries N.V.	0.41%	130,619
101	STO: NCC.B	NCC AB (publ)	0.41%	716,821
102	TSX: SES	SECURE Waste Infrastructure Corp.	0.41%	1,244,710
103	LON: CWK	Cranswick plc	0.41%	211,811
104	LON: INVP	Investec Group	0.41%	2,172,586
105	TSX: NVA	NuVista Energy Ltd.	0.41%	1,423,457
106	NOMD	Nomad Foods Limited	0.41%	679,940
107	LON: BTRW	Barratt Redrow plc	0.40%	2,415,303
108	LON: CTEC	ConvaTec Group PLC	0.40%	3,967,852
109	SWX: DKSH	DKSH Holding AG	0.40%	173,675
110	ETR: TMV	TeamViewer SE	0.40%	1,011,822
111	TYO: 9147	Nippon Express Holdings, Inc.	0.40%	724,700
112	LON: LMP	LondonMetric Property Plc	0.40%	5,541,744
113	TYO: 8963	Invincible Investment Corporation	0.40%	30,909
114	TYO: 4540	Tsumura & Co.	0.39%	445,700
115	FDJ.PA	FDJ UNITED	0.39%	409,288
116	LON: IMI	IMI plc	0.39%	523,128
117	ASND	Ascendis Pharma A/S	0.39%	82,381
118	TSX: ATRL	AtkinsRéalis Group Inc.	0.39%	268,825
119	TSX: EDV	Endeavour Mining plc	0.39%	529,025
120	ASX: BEN	Bendigo and Adelaide Bank Limited	0.39%	1,899,727
121	TYO: 6951	JEOL Ltd.	0.38%	408,800
122	EBR: COLR	Colruyt Group N.V.	0.38%	307,573
123	BIT: IRE	Iren SpA	0.38%	4,942,812
124	SWX: TEMN	Temenos AG	0.38%	162,259
125	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.38%	537,400
126	TYO: 8233	Takashimaya Company, Limited	0.38%	1,538,400
127	TSX: WCP	Whitecap Resources Inc.	0.38%	1,944,025
128	STO: BILL	Billerud AB (publ)	0.38%	1,205,907
129	BIT: IVG	Iveco Group N.V.	0.38%	757,126
130	TYO: 4681	Resorttrust, Inc.	0.38%	1,270,600
131	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.38%	793,200
132	TYO: 5805	SWCC Corporation	0.37%	294,800
133	STO: STOR.B	Storskogen Group AB (publ)	0.37%	9,479,314
134	LON: HBR	Harbour Energy plc	0.37%	4,515,229
135	BIT: DLG	De'Longhi S.p.A.	0.37%	368,968
136	TYO: 2670	ABC-Mart,Inc.	0.37%	652,000
137	EPA: IPN	Ipsen S.A.	0.37%	104,539
138	KOSDAQ: 145020	Hugel, Inc.	0.37%	52,749
139	SWX: AVOL	Avolta AG	0.36%	273,097
140	TYO: 6845	Azbil Corporation	0.36%	1,538,000
141	ASX: AMP	AMP Limited	0.36%	15,335,164
142	CPH: BAVA	Bavarian Nordic A/S	0.36%	541,928
143	TSX: BBD.B	Bombardier Inc.	0.36%	209,550
144	TSX: MX	Methanex Corporation	0.36%	334,617
145	TYO: 5076	INFRONEER Holdings Inc.	0.36%	1,451,700
146	LON: OSB	OSB Group Plc	0.35%	2,071,770
147	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.35%	336,000
148	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.35%	554,200
149	CPH: ISS	ISS A/S	0.35%	499,490
150	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.35%	391,100
151	LON: DRX	Drax Group plc	0.35%	1,516,093
152	TSX: GIL	Gildan Activewear Inc.	0.35%	258,509
153	ISE: DHG	Dalata Hotel Group plc	0.34%	1,990,178
154	TSX: AGI	Alamos Gold Inc.	0.34%	418,417
155	KRX: 298040	Hyosung Heavy Industries Corporation	0.34%	37,371
156	ASX: MFG	Magellan Financial Group Limited	0.34%	2,308,495
157	LON: WEIR	The Weir Group PLC	0.34%	368,363
158	ETR: BC8	Bechtle AG	0.34%	297,257
159	ASX: AGL	AGL Energy Limited	0.34%	1,680,462
160	TYO: 1944	Kinden Corporation	0.34%	494,300
161	TSX: BLX	Boralex Inc.	0.34%	551,383
162	TYO: 9069	SENKO Group Holdings Co., Ltd.	0.33%	1,094,800
163	EPA: TEP	Teleperformance SE	0.33%	109,652
164	ETR: ZAL	Zalando SE	0.33%	314,855
165	LON: RMV	Rightmove plc	0.32%	1,202,242
166	BIT: LTMC	Lottomatica Group S.p.A.	0.32%	522,906
167	TSX: LUG	Lundin Gold Inc.	0.32%	340,296
168	JET2.L	JET2 PLC	0.32%	652,652
169	TYO: 1942	Kandenko Co.,Ltd.	0.32%	582,100
170	TYO: 4812	Dentsu Soken Inc.	0.32%	256,800
171	BIT: BC	Brunello Cucinelli S.p.A.	0.31%	89,944
172	TYO: 6856	HORIBA, Ltd.	0.31%	153,700
173	TYO: 8424	Fuyo General Lease Co., Ltd.	0.31%	394,500
174	BIT: DIA	DiaSorin S.p.A.	0.31%	101,282
175	SWX: FHZN	Flughafen Zürich AG	0.30%	42,341
176	TSX: MDA	MDA Space Ltd.	0.30%	522,688
177	ETR: SMHN	SUSS MicroTec SE	0.30%	265,758
178	TYO: 4912	Lion Corporation	0.30%	841,400
179	ETR: NDX1	Nordex SE	0.30%	641,148
180	SWX: BKW	BKW AG	0.30%	56,517
181	TYO: 5032	ANYCOLOR Inc.	0.30%	456,800
182	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.30%	6,142,500
183	TYO: 5471	Daido Steel Co., Ltd.	0.30%	1,231,200
184	LON: PTEC	Playtech plc	0.30%	1,091,165
185	CPH: NETC	Netcompany Group A/S	0.30%	259,903
186	LON: MKS	Marks and Spencer Group plc	0.29%	2,105,676
187	TYO: 6674	GS Yuasa Corporation	0.29%	606,500
188	TYO: 4203	Sumitomo Bakelite Company Limited	0.29%	430,100
189	ETR: EVK	Evonik Industries AG	0.29%	443,620
190	LON: CURY	Currys plc	0.29%	8,498,965
191	TYO: 6508	Meidensha Corporation	0.29%	327,600
192	TSX: VET	Vermilion Energy Inc.	0.29%	1,172,806
193	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.29%	312,800
194	ASX: SFR	Sandfire Resources Limited	0.29%	1,438,597
195	EPA: RXL	Rexel S.A.	0.28%	348,044
196	ASX: CTD	Corporate Travel Management Limited	0.28%	1,053,914
197	LON: TRN	Trainline plc	0.28%	2,562,997
198	TYO: 3110	Nitto Boseki Co., Ltd.	0.28%	320,300
199	LON: INCH	Inchcape plc	0.27%	1,045,685
200	HKG: 0683	Kerry Properties Limited	0.27%	3,822,500
201	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.27%	1,301,700
202	LON: EZJ	easyJet plc	0.27%	1,557,837
203	SWX: LOGN	Logitech International S.A.	0.27%	103,154
204	LON: ROO	Deliveroo plc	0.27%	5,661,676
205	TYO: 4980	Dexerials Corporation	0.26%	704,600
206	EPA: VIRP	Virbac SA	0.26%	27,265
207	TYO: 2685	Adastria Co., Ltd.	0.26%	452,700
208	KOSDAQ: 067160	Soop Co., Ltd.	0.26%	155,204
209	TYO: 7004	Kanadevia Corporation	0.26%	1,400,700
210	KOSDAQ: 058470	LEENO Industrial Inc.	0.26%	66,098
211	KRX: 007660	ISU Petasys Co., Ltd.	0.26%	343,196
212	KRX: 161890	Kolmar Korea Co., Ltd.	0.26%	199,005
213	TYO: 4118	Kaneka Corporation	0.26%	334,300
214	LON: DCC	DCC plc	0.25%	125,456
215	KRX: 028050	Samsung E&A Co., Ltd.	0.24%	583,153
216	TSX: LSPD	Lightspeed Commerce Inc.	0.23%	848,691
217	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.22%	35,712
218	TYO: 3226	Nippon Accommodations Fund Inc.	0.22%	9,893
219	TYO: 3941	Rengo Co., Ltd.	0.22%	1,336,800
220	TYO: 6728	ULVAC, Inc.	0.21%	204,300
221	LON: SXS	Spectris plc	0.21%	227,992
222	ASX: PDN	Paladin Energy Ltd	0.21%	2,091,844
223	ASX: CIA	Champion Iron Limited	0.19%	2,082,923
224	TYO: 8972	KDX Realty Investment Corporation	0.19%	6,399
225	OSL: WAWI	Wallenius Wilhelmsen ASA	0.18%	840,741
226	LON: SCT	Softcat plc	0.17%	271,682
227	KRX: 004000	LOTTE Fine Chemical Co., Ltd.	0.17%	217,923
228	TYO: 5233	Taiheiyo Cement Corporation	0.16%	199,700
229	SWX: BUCN	Bucher Industries AG	0.09%	6,935
230	TSX: AEM	Agnico Eagle Mines Limited	0.00%	1
231	TLRY	Tilray Brands, Inc.	0.00%	2

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	1.77%
Other	0.50%
Not Classified	0.00%
Bond	-0.11%

Sector Breakdown

Sector	% Weight
Industrials	19.64%
Information Technology	11.24%
Financials	10.06%
Consumer Discretionary	9.99%
Materials	9.47%
Real Estate	8.46%
Health Care	7.64%
Other	7.53%
Communication Services	4.75%
Energy	4.60%
Consumer Staples	3.80%
Utilities	2.82%

Country Breakdown

Sector	% Weight
Japan	21.22%
United Kingdom	11.67%
Canada	10.71%
France	7.78%
Australia	6.94%
Germany	5.78%
Switzerland	5.66%
Korea	4.86%
Other	4.35%
Netherlands	3.64%
Spain	3.27%
United States	2.20%
Italy	1.95%
Ireland	1.69%
Sweden	1.68%
Hong Kong	1.56%
Israel	1.46%
Singapore	1.25%
Finland	0.99%
Denmark	0.79%
Isle of Man	0.31%
Norway	0.24%