MIDCX Holdings Information

MIDCX is a mutual fund with a total of 267 individual holdings. The top holdings are Currency Cash CASH_USD stock at 2.94%, ASMPT at 1.64%, Voltronic Power Technology at 1.29%, Symrise AG at 1.22%, and Italgas at 1.04%.

Total Holdings

267

Top 10 Percentage

13.14%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

7.63B

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.94%	224,125,747
2	HKG: 0522	ASMPT Limited	1.64%	4,055,400
3	TPE: 6409	Voltronic Power Technology Corp.	1.29%	2,885,659
4	ETR: SY1	Symrise AG	1.22%	925,275
5	BIT: IG	Italgas S.p.A.	1.04%	6,824,651
6	TPE: 3044	Tripod Technology Corporation	1.03%	4,807,000
7	HKG: 0669	Techtronic Industries Company Limited	1.03%	4,690,500
8	NSE: FEDERALBNK	The Federal Bank Limited	1.00%	21,827,531
9	KOSDAQ: 145020	Hugel, Inc.	0.98%	436,395
10	TYO: 4684	OBIC Co.,Ltd.	0.97%	3,171,500
11	TSX: AEM	Agnico Eagle Mines Limited	0.93%	458,280
12	ETR: G1A	GEA Group Aktiengesellschaft	0.93%	1,035,441
13	TSX: DOL	Dollarama Inc.	0.91%	527,435
14	TPEX: 6488	GlobalWafers Co., Ltd.	0.89%	2,105,000
15	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.89%	2,712,848
16	TPEX: 8069	E Ink Holdings Inc.	0.83%	9,322,000
17	SIMO	Silicon Motion Technology Corporation	0.83%	190,941
18	ASX: AUB	AUB Group Limited	0.83%	3,202,617
19	SGX: V03	Venture Corporation Limited	0.83%	4,755,900
20	LON: CWK	Cranswick plc	0.82%	856,213
21	TPE: 6415	Silergy Corp.	0.76%	3,028,000
22	TPE: 2395	Advantech Co., Ltd.	0.75%	3,642,843
23	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.74%	141,111
24	TSX: RBA	RB Global, Inc.	0.72%	472,196
25	ETR: EVD	CTS Eventim AG & Co. KGaA	0.72%	942,373

Showing 25 of 267 holdings

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As of Jun 30, 2026