MIDCX Holdings Information

MIDCX is a mutual fund with a total of 264 individual holdings. The top holdings are Currency Cash CASH_USD stock at 2.40%, OBIC Co.,Ltd. at 1.25%, Symrise AG at 1.22%, Voltronic Power Technology at 1.16%, and Agnico Eagle Mines at 1.15%.

Total Holdings

264

Top 10 Percentage

12.21%

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	2.40%	185,668,035
2	TYO: 4684	OBIC Co.,Ltd.	1.25%	3,039,600
3	ETR: SY1	Symrise AG	1.22%	886,802
4	TPE: 6409	Voltronic Power Technology Corp.	1.16%	2,765,659
5	TSX: AEM	Agnico Eagle Mines Limited	1.15%	439,225
6	HKG: 0522	ASMPT Limited	1.04%	3,886,800
7	NSE: FEDERALBNK	The Federal Bank Limited	1.01%	20,919,931
8	HKG: 0669	Techtronic Industries Company Limited	1.00%	4,495,500
9	ETR: G1A	GEA Group Aktiengesellschaft	1.00%	992,387
10	KOSDAQ: 145020	Hugel, Inc.	0.99%	418,249
11	EPA: ELIS	Elis SA	0.96%	2,671,671
12	TPE: 2395	Advantech Co., Ltd.	0.96%	3,490,843
13	TPE: 3044	Tripod Technology Corporation	0.93%	4,607,000
14	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.92%	2,600,046
15	TPE: 3008	Largan Precision Co., Ltd.	0.91%	292,000
16	ETR: EVD	CTS Eventim AG & Co. KGaA	0.88%	1,010,233
17	BIT: IG	Italgas S.p.A.	0.86%	6,540,879
18	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.85%	135,244
19	ASX: AUB	AUB Group Limited	0.83%	3,069,451
20	TPEX: 8069	E Ink Holdings Inc.	0.82%	12,902,000
21	MMYT	MakeMyTrip Limited	0.82%	1,088,162
22	LON: SPX	Spirax Group plc	0.80%	648,366
23	SGX: V03	Venture Corporation Limited	0.78%	4,558,200
24	EPA: GTT	Gaztransport & Technigaz SA	0.77%	246,829
25	LON: CWK	Cranswick plc	0.77%	820,612

Showing 25 of 264 holdings

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As of Aug 31, 2026