MIDAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.45%	216,718,146
2	TSX: DOL	Dollarama Inc.	1.68%	819,592
3	TYO: 4684	OBIC Co.,Ltd.	1.52%	2,620,300
4	ETR: SY1	Symrise AG	1.32%	695,898
5	TSX: AEM	Agnico Eagle Mines Limited	1.22%	653,341
6	TYO: 2327	NS Solutions Corporation	0.98%	2,318,000
7	LON: BREE	Breedon Group plc	0.96%	9,872,185
8	BME: CLNX	Cellnex Telecom, S.A.	0.95%	1,559,996
9	ETR: G1A	GEA Group Aktiengesellschaft	0.93%	876,565
10	LON: CWK	Cranswick plc	0.85%	744,621
11	EPA: SW	Sodexo S.A.	0.84%	760,836
12	ETR: EVD	CTS Eventim AG & Co. KGaA	0.81%	418,223
13	BIT: IG	Italgas S.p.A.	0.80%	6,111,947
14	TYO: 4958	T. Hasegawa Co., Ltd.	0.79%	2,480,800
15	ASX: AUB	AUB Group Limited	0.79%	2,225,067
16	EPA: LR	Legrand SA	0.75%	387,630
17	HKG: 0669	Techtronic Industries Company Limited	0.72%	4,066,000
18	NSE: FEDERALBNK	The Federal Bank Limited	0.71%	18,919,534
19	ETR: LEG	LEG Immobilien SE	0.71%	523,764
20	SIMO	Silicon Motion Technology Corporation	0.67%	687,185
21	NSE: CESC	CESC Limited	0.64%	21,333,946
22	EPA: ENX	Euronext N.V.	0.62%	239,067
23	TME	Tencent Music Entertainment Group	0.61%	2,259,999
24	LON: FORT	Forterra plc	0.60%	14,285,292
25	TYO: 9793	Daiseki Co.,Ltd.	0.60%	1,550,540

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.09%
Cash	1.91%