MIDHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: DOL	Dollarama Inc.	1.72%	841,907
2	TYO: 4684	OBIC Co.,Ltd.	1.54%	2,678,400
3	n/a	Currency Cash CASH_USD	1.43%	85,915,003
4	ETR: SY1	Symrise AG	1.35%	710,411
5	TSX: AEM	Agnico Eagle Mines Limited	1.30%	671,129
6	BME: CLNX	Cellnex Telecom, S.A.	1.06%	1,592,546
7	ETR: G1A	GEA Group Aktiengesellschaft	0.96%	894,816
8	LON: BREE	Breedon Group plc	0.96%	10,077,977
9	TYO: 2327	NS Solutions Corporation	0.93%	2,369,400
10	LON: CWK	Cranswick plc	0.92%	800,615
11	BIT: IG	Italgas S.p.A.	0.85%	6,239,201
12	TYO: 4958	T. Hasegawa Co., Ltd.	0.84%	2,535,800
13	ETR: EVD	CTS Eventim AG & Co. KGaA	0.83%	426,951
14	EPA: SW	Sodexo S.A.	0.81%	776,702
15	ASX: AUB	AUB Group Limited	0.77%	2,267,550
16	ETR: LEG	LEG Immobilien SE	0.75%	534,685
17	NSE: FEDERALBNK	The Federal Bank Limited	0.74%	19,280,761
18	EPA: LR	Legrand SA	0.72%	395,701
19	HKG: 0669	Techtronic Industries Company Limited	0.69%	4,143,500
20	NSE: CESC	CESC Limited	0.68%	21,741,271
21	EPA: ENX	Euronext N.V.	0.67%	244,058
22	TYO: 9793	Daiseki Co.,Ltd.	0.67%	1,584,940
23	KRX: 271560	ORION Corp.	0.66%	461,926
24	TSX: X	TMX Group Limited	0.64%	955,730
25	NSE: DABUR	Dabur India Limited	0.64%	6,661,487
26	NSE: IPCALAB	Ipca Laboratories Limited	0.63%	2,316,954
27	MBT.PM	Metropolitan Bank & Trust Co	0.62%	27,226,417
28	SGX: V03	Venture Corporation Limited	0.62%	4,200,900
29	BME: AMS	Amadeus IT Group, S.A.	0.62%	474,426
30	TYO: 4628	Sk Kaken Co.,Ltd.	0.61%	590,500
31	EPA: VRLA	Verallia Société Anonyme	0.60%	1,091,500
32	LON: FORT	Forterra plc	0.60%	14,582,719
33	ASX: SDF	Steadfast Group Limited	0.60%	9,630,104
34	HKG: 9961	Trip.com Group Limited	0.59%	595,581
35	TYO: 2815	ARIAKE JAPAN Co., Ltd.	0.59%	854,200
36	LON: CPG	Compass Group PLC	0.58%	1,037,308
37	SGX: 9CI	CapitaLand Investment Limited	0.58%	16,534,000
38	LON: UTG	Unite Group PLC	0.57%	3,024,619
39	SIMO	Silicon Motion Technology Corporation	0.57%	700,305
40	TYO: 9602	Toho Co., Ltd.	0.57%	605,800
41	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.57%	2,875,079
42	TYO: 3092	ZOZO, Inc.	0.55%	3,250,800
43	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.54%	124,646
44	LON: GRG	Greggs plc	0.54%	1,315,484
45	TYO: 5831	Shizuoka Financial Group,Inc.	0.52%	2,867,100
46	TME	Tencent Music Entertainment Group	0.51%	2,303,149
47	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.51%	8,693,000
48	ETR: G24	Scout24 SE	0.51%	257,881
49	ASX: SGH	SGH Limited	0.50%	927,955
50	BIT: CMB	Cembre S.p.A.	0.50%	542,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.09%
Cash	1.91%

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%
Spain	1.69%
Canada	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%