MCISX Holdings Information

MCISX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

14.07%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

4.80B

Forward PE Ratio

13.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HGIXX	HSBC U.S. Government Money Market Fund Class I	1.85%	80,483,711
2	FGTXX	Goldman Sachs Financial Square Government Fund Institutional Shares	1.85%	80,344,290
3	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.85%	80,344,290
4	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	1.85%	80,344,290
5	TSX: DPM	DPM Metals Inc.	1.40%	1,722,763
6	TSX: OGC	OceanaGold Corporation	1.26%	1,734,609
7	TYO: 5706	Mitsui Kinzoku Company, Limited	1.13%	258,900
8	BME: BKT	Bankinter, S.A.	0.97%	2,657,116
9	TSX: EDV	Endeavour Mining plc	0.95%	686,529
10	TYO: 3110	Nitto Boseki Co., Ltd.	0.95%	324,800
11	TSX: WCP	Whitecap Resources Inc.	0.94%	3,603,408
12	BME: IDR	Indra Sistemas, S.A.	0.94%	726,175
13	ASX: RMS	Ramelius Resources Limited	0.93%	15,584,895
14	TSX: FTT	Finning International Inc.	0.88%	619,355
15	TYO: 7167	Mebuki Financial Group,Inc.	0.87%	4,817,700
16	TIGO	Millicom International Cellular S.A.	0.82%	476,680
17	SWX: SQN	Swissquote Group Holding SA	0.79%	68,611
18	HEL: KCR	Konecranes Plc	0.78%	1,031,832
19	TSX: HBM	Hudbay Minerals Inc.	0.78%	1,615,521
20	ETR: NDX1	Nordex SE	0.76%	607,792
21	VEA	Vanguard FTSE Developed Markets ETF	0.75%	510,352
22	SWX: SUN	Sulzer AG	0.75%	155,328
23	SWX: PSPN	PSP Swiss Property AG	0.75%	163,530
24	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.75%	661,200
25	TSX: MX	Methanex Corporation	0.73%	531,631

Showing 25 of 232 holdings

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As of Mar 31, 2026