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

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%