MIDLX Holdings Information

MIDLX is a mutual fund with a total of 316 individual holdings. The top holdings are Currency Cash CASH_USD stock at 2.75%, OBIC Co.,Ltd. at 1.15%, Agnico Eagle Mines at 1.14%, Italgas at 1.07%, and ASMPT at 1.05%.

Total Holdings

316

Top 10 Percentage

11.92%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

8.15B

Forward PE Ratio

15.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.75%	213,879,623
2	TYO: 4684	OBIC Co.,Ltd.	1.15%	3,241,700
3	TSX: AEM	Agnico Eagle Mines Limited	1.14%	468,423
4	BIT: IG	Italgas S.p.A.	1.07%	6,975,704
5	HKG: 0522	ASMPT Limited	1.05%	6,148,500
6	TSX: DOL	Dollarama Inc.	1.04%	601,028
7	ETR: SY1	Symrise AG	1.02%	945,754
8	ETR: G1A	GEA Group Aktiengesellschaft	0.97%	1,058,359
9	NSE: FEDERALBNK	The Federal Bank Limited	0.89%	22,310,648
10	HKG: 0669	Techtronic Industries Company Limited	0.84%	4,794,500
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.83%	334,438
12	LON: CWK	Cranswick plc	0.81%	875,164
13	TSX: AGI	Alamos Gold Inc.	0.81%	1,697,650
14	SGX: V03	Venture Corporation Limited	0.80%	4,861,200
15	ASX: AUB	AUB Group Limited	0.77%	2,862,382
16	TPE: 3044	Tripod Technology Corporation	0.75%	4,913,000
17	TME	Tencent Music Entertainment Group	0.74%	3,458,783
18	BME: CLNX	Cellnex Telecom, S.A.	0.74%	1,880,134
19	EPA: LR	Legrand SA	0.71%	348,393
20	ETR: EVD	CTS Eventim AG & Co. KGaA	0.71%	659,945
21	TYO: 3769	GMO Payment Gateway, Inc.	0.68%	912,900
22	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.64%	144,234
23	TYO: 5831	Shizuoka Financial Group,Inc.	0.64%	3,071,700
24	ASX: SDF	Steadfast Group Limited	0.59%	12,720,576
25	SGX: 9CI	CapitaLand Investment Limited	0.59%	19,132,200

Showing 25 of 316 holdings

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As of Jan 31, 2026