MIDAX Holdings Information

MIDAX is a mutual fund with a total of 261 individual holdings. The top holdings are Currency Cash CASH_USD stock at 2.09%, OBIC Co.,Ltd. at 1.29%, Symrise AG at 1.24%, Agnico Eagle Mines at 1.08%, and Advantech at 1.07%.

Total Holdings

261

Top 10 Percentage

11.91%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

7.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.09%	152,709,471
2	TYO: 4684	OBIC Co.,Ltd.	1.29%	2,998,700
3	ETR: SY1	Symrise AG	1.24%	874,864
4	TSX: AEM	Agnico Eagle Mines Limited	1.08%	433,312
5	TPE: 2395	Advantech Co., Ltd.	1.07%	3,443,843
6	HKG: 0522	ASMPT Limited	1.07%	3,834,500
7	TPE: 6409	Voltronic Power Technology Corp.	1.06%	2,728,659
8	TPE: 3044	Tripod Technology Corporation	1.02%	4,545,000
9	ETR: G1A	GEA Group Aktiengesellschaft	1.00%	979,027
10	HKG: 0669	Techtronic Industries Company Limited	0.99%	4,435,000
11	EPA: ELIS	Elis SA	0.97%	2,927,176
12	NSE: FEDERALBNK	The Federal Bank Limited	0.93%	20,638,305
13	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.87%	2,565,044
14	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.85%	133,423
15	BIT: IG	Italgas S.p.A.	0.84%	6,452,825
16	LON: SPX	Spirax Group plc	0.84%	639,638
17	ETR: EVD	CTS Eventim AG & Co. KGaA	0.81%	996,633
18	EPA: GTT	Gaztransport & Technigaz SA	0.80%	243,506
19	TPEX: 8069	E Ink Holdings Inc.	0.78%	12,728,000
20	SGX: V03	Venture Corporation Limited	0.78%	4,496,800
21	ASX: AUB	AUB Group Limited	0.77%	3,028,130
22	KOSDAQ: 145020	Hugel, Inc.	0.75%	412,619
23	LON: CWK	Cranswick plc	0.74%	809,565
24	TYO: 3769	GMO Payment Gateway, Inc.	0.73%	981,900
25	TYO: 4958	T. Hasegawa Co., Ltd.	0.71%	2,427,100

Showing 25 of 261 holdings

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As of Sep 30, 2026