MIDGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	1.51%	88,512,232
2	TSX: DOL	Dollarama Inc.	1.49%	841,907
3	TYO: 4684	OBIC Co.,Ltd.	1.31%	2,678,400
4	ETR: SY1	Symrise AG	1.21%	710,411
5	TYO: 2327	NS Solutions Corporation	1.14%	2,560,400
6	TSX: AEM	Agnico Eagle Mines Limited	1.10%	671,129
7	EPA: SW	Sodexo S.A.	1.02%	776,702
8	BME: CLNX	Cellnex Telecom, S.A.	0.97%	1,592,546
9	LON: BREE	Breedon Group plc	0.95%	10,077,977
10	HKG: 0669	Techtronic Industries Company Limited	0.90%	3,818,000
11	ETR: G1A	GEA Group Aktiengesellschaft	0.88%	894,816
12	SGX: S63	Singapore Technologies Engineering Ltd	0.87%	12,838,800
13	LON: CWK	Cranswick plc	0.86%	824,777
14	ETR: EVD	CTS Eventim AG & Co. KGaA	0.83%	446,289
15	TYO: 4958	T. Hasegawa Co., Ltd.	0.80%	2,535,800
16	ETR: LEG	LEG Immobilien SE	0.75%	534,685
17	BIT: IG	Italgas S.p.A.	0.75%	6,902,001
18	EPA: LR	Legrand SA	0.74%	395,701
19	ASX: AUB	AUB Group Limited	0.71%	2,180,031
20	TPE: 1476	Eclat Textile Co., Ltd.	0.68%	2,446,000
21	LON: CPG	Compass Group PLC	0.67%	1,132,372
22	SIMO	Silicon Motion Technology Corporation	0.67%	700,305
23	BME: AMS	Amadeus IT Group, S.A.	0.67%	516,523
24	NSE: FEDERALBNK	The Federal Bank Limited	0.67%	19,280,761
25	SGX: V03	Venture Corporation Limited	0.67%	4,200,900
26	TYO: 9793	Daiseki Co.,Ltd.	0.66%	1,584,940
27	NSE: DABUR	Dabur India Limited	0.64%	6,661,487
28	NSE: IPCALAB	Ipca Laboratories Limited	0.61%	2,316,954
29	TYO: 4628	Sk Kaken Co.,Ltd.	0.60%	590,500
30	TYO: 3092	ZOZO, Inc.	0.60%	1,122,300
31	TSX: X	TMX Group Limited	0.58%	955,730
32	ASX: SDF	Steadfast Group Limited	0.57%	9,630,104
33	HKG: 9961	Trip.com Group Limited	0.57%	595,581
34	MBT.PM	Metropolitan Bank & Trust Co	0.57%	27,226,417
35	LON: BNZL	Bunzl plc	0.56%	774,450
36	NSE: CESC	CESC Limited	0.55%	21,741,271
37	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.55%	124,646
38	TYO: 2815	ARIAKE JAPAN Co., Ltd.	0.55%	854,200
39	EPA: ENX	Euronext N.V.	0.55%	256,108
40	KRX: 271560	ORION Corp.	0.55%	461,926
41	LON: GRG	Greggs plc	0.55%	1,215,810
42	HKG: 1928	Sands China Ltd.	0.54%	13,911,200
43	LON: UTG	Unite Group PLC	0.54%	3,024,619
44	SGX: 9CI	CapitaLand Investment Limited	0.53%	16,534,000
45	TPE: 6415	Silergy Corp.	0.53%	2,305,000
46	EPA: VRLA	Verallia Société Anonyme	0.52%	1,081,778
47	EPA: TE	Technip Energies N.V.	0.52%	974,883
48	LON: ITRK	Intertek Group plc	0.52%	467,610
49	TPE: 3044	Tripod Technology Corporation	0.51%	4,767,000
50	ASX: SGH	SGH Limited	0.51%	927,955

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%

Sector Breakdown

Sector	% Weight
Industrials	18.35%
Information Technology	13.29%
Materials	12.78%
Consumer Discretionary	11.22%
Consumer Staples	9.81%
Financials	7.98%
Health Care	7.92%
Communication Services	5.83%
Other	5.01%
Real Estate	4.09%
Utilities	1.97%
Energy	1.75%

Country Breakdown

Sector	% Weight
Japan	32.16%
United Kingdom	10.58%
Australia	4.92%
Germany	4.91%
United States	4.37%
Hong Kong	3.77%
India	3.46%
France	3.36%
Brazil	2.77%
Switzerland	2.52%
Korea	2.19%
Taiwan	2.14%
Singapore	2.02%
Netherlands	1.98%
China	1.83%
Canada	1.69%
Spain	1.69%
Italy	1.54%
Indonesia	1.53%
Ireland	1.41%
Mexico	1.19%
Sweden	1.18%
Philippines	0.88%
Denmark	0.74%
Jersey	0.73%
New Zealand	0.70%
Portugal	0.52%
Greece	0.50%
Faroe Islands	0.38%
South Africa	0.35%
Bermuda	0.35%
Chile	0.34%
Austria	0.31%
Belgium	0.22%
Thailand	0.20%
Finland	0.14%
Other	0.13%
Luxembourg	0.12%
Peru	0.10%
Turkey	0.06%
Norway	0.02%