MIDJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.89%	269,602,746
2	TSX: AEM	Agnico Eagle Mines Limited	1.76%	726,449
3	TSX: DOL	Dollarama Inc.	1.55%	819,592
4	TYO: 4684	OBIC Co.,Ltd.	1.31%	2,620,300
5	ETR: G1A	GEA Group Aktiengesellschaft	0.99%	935,035
6	ETR: SY1	Symrise AG	0.98%	784,033
7	BIT: IG	Italgas S.p.A.	0.86%	6,519,639
8	EPA: LR	Legrand SA	0.84%	351,918
9	BME: CLNX	Cellnex Telecom, S.A.	0.83%	1,665,002
10	HKG: 0522	ASMPT Limited	0.83%	5,465,000
11	HKG: 0669	Techtronic Industries Company Limited	0.78%	4,262,000
12	SIMO	Silicon Motion Technology Corporation	0.76%	555,496
13	ASX: AUB	AUB Group Limited	0.75%	2,423,191
14	LON: CWK	Cranswick plc	0.75%	775,968
15	EPA: SW	Sodexo S.A.	0.73%	811,935
16	TYO: 2327	NS Solutions Corporation	0.71%	2,027,400
17	TYO: 4958	T. Hasegawa Co., Ltd.	0.70%	2,480,800
18	TPE: 3044	Tripod Technology Corporation	0.69%	4,903,000
19	LON: BREE	Breedon Group plc	0.69%	9,924,792
20	TPE: 2360	Chroma ATE Inc.	0.68%	2,509,000
21	SGX: V03	Venture Corporation Limited	0.67%	4,320,700
22	TME	Tencent Music Entertainment Group	0.66%	1,973,354
23	ETR: EVD	CTS Eventim AG & Co. KGaA	0.64%	457,940
24	ETR: LEG	LEG Immobilien SE	0.64%	558,914
25	NSE: FEDERALBNK	The Federal Bank Limited	0.62%	19,830,446

Showing 25 of 354 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%