MCISX Holdings Information

MCISX is a mutual fund with a total of 220 individual holdings. The top holdings are DPM Metals stock at 1.69%, OceanaGold at 1.44%, Cash at 1.16%, Bankinter at 1.16%, and Ramelius Resources at 1.02%.

Total Holdings

220

Top 10 Percentage

11.21%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

4.45B

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	1.69%	2,285,710
2	TSX: OGC	OceanaGold Corporation	1.44%	2,130,155
3	n/a	Cash	1.16%	48,690,170
4	BME: BKT	Bankinter, S.A.	1.16%	2,917,090
5	ASX: RMS	Ramelius Resources Limited	1.02%	15,589,896
6	TYO: 5706	Mitsui Kinzoku Company, Limited	1.00%	370,800
7	SWX: SQN	Swissquote Group Holding SA	1.00%	68,633
8	BME: IDR	Indra Sistemas, S.A.	0.99%	726,408
9	HEL: KCR	Konecranes Plc	0.90%	344,052
10	TSX: EDV	Endeavour Mining plc	0.85%	686,748
11	TYO: 4062	Ibiden Co.,Ltd.	0.83%	801,800
12	BIT: BZU	Buzzi S.p.A.	0.81%	562,028
13	TSX: FTT	Finning International Inc.	0.80%	619,552
14	n/a	Whitecap Resources Inc	0.78%	3,880,895
15	EPA: SPIE	SPIE SA	0.77%	558,475
16	TYO: 7167	Mebuki Financial Group,Inc.	0.76%	4,819,400
17	BME: MAP	Mapfre, S.A.	0.73%	6,066,650
18	LON: BAB	Babcock International Group PLC	0.71%	1,779,150
19	SWX: PSPN	PSP Swiss Property AG	0.71%	163,581
20	EPA: LI	Klépierre SA	0.70%	736,646
21	SWX: SUN	Sulzer Ltd	0.69%	155,376
22	EPA: FGR	Eiffage SA	0.65%	189,725
23	LON: BBY	Balfour Beatty plc	0.65%	2,831,044
24	KRX: 007660	ISU Petasys Co., Ltd.	0.65%	325,445
25	ASX: ORI	Orica Limited	0.64%	1,666,908

Showing 25 of 220 holdings

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As of Dec 31, 2025