MIDGX Holdings Information

MIDGX is a mutual fund with a total of 333 individual holdings. The top holdings are Currency Cash CASH_USD stock at 3.27%, OBIC Co.,Ltd. at 1.35%, Dollarama at 1.19%, Agnico Eagle Mines at 1.05%, and Italgas at 1.03%.

Total Holdings

333

Top 10 Percentage

12.41%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

7.79B

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.27%	246,676,145
2	TYO: 4684	OBIC Co.,Ltd.	1.35%	3,241,700
3	TSX: DOL	Dollarama Inc.	1.19%	601,028
4	TSX: AEM	Agnico Eagle Mines Limited	1.05%	468,423
5	BIT: IG	Italgas S.p.A.	1.03%	6,975,704
6	ETR: SY1	Symrise AG	1.01%	945,754
7	ETR: G1A	GEA Group Aktiengesellschaft	0.95%	1,058,359
8	NSE: FEDERALBNK	The Federal Bank Limited	0.88%	22,310,648
9	TSX: AGI	Alamos Gold Inc.	0.87%	1,697,650
10	HKG: 0522	ASMPT Limited	0.81%	6,148,500
11	TME	Tencent Music Entertainment Group	0.80%	3,458,783
12	BME: CLNX	Cellnex Telecom, S.A.	0.80%	1,880,134
13	ASX: AUB	AUB Group Limited	0.78%	2,862,382
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.78%	334,438
15	LON: CWK	Cranswick plc	0.77%	875,164
16	SGX: V03	Venture Corporation Limited	0.76%	4,861,200
17	ETR: EVD	CTS Eventim AG & Co. KGaA	0.75%	621,822
18	TYO: 3769	GMO Payment Gateway, Inc.	0.75%	912,900
19	TPE: 3044	Tripod Technology Corporation	0.73%	5,518,000
20	HKG: 0669	Techtronic Industries Company Limited	0.73%	4,794,500
21	EPA: LR	Legrand SA	0.68%	348,393
22	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.66%	144,234
23	TYO: 5831	Shizuoka Financial Group,Inc.	0.63%	3,071,700
24	TYO: 7476	AS ONE Corporation	0.63%	3,085,800
25	NSE: CESC	CESC Limited	0.62%	25,157,817

Showing 25 of 333 holdings

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As of Dec 31, 2025