MIDLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.66%	313,196,171
2	TSX: DOL	Dollarama Inc.	1.66%	819,592
3	TYO: 4684	OBIC Co.,Ltd.	1.39%	2,620,300
4	TSX: AEM	Agnico Eagle Mines Limited	1.34%	726,449
5	ETR: SY1	Symrise AG	1.00%	742,636
6	ETR: G1A	GEA Group Aktiengesellschaft	1.00%	935,035
7	EPA: LR	Legrand SA	0.91%	413,486
8	BME: CLNX	Cellnex Telecom, S.A.	0.87%	1,665,002
9	TYO: 2327	NS Solutions Corporation	0.81%	2,318,000
10	LON: CWK	Cranswick plc	0.81%	775,968
11	BIT: IG	Italgas S.p.A.	0.80%	6,519,639
12	HKG: 0669	Techtronic Industries Company Limited	0.76%	4,262,000
13	TYO: 4958	T. Hasegawa Co., Ltd.	0.76%	2,480,800
14	ASX: AUB	AUB Group Limited	0.75%	2,332,197
15	TME	Tencent Music Entertainment Group	0.74%	2,368,810
16	ETR: EVD	CTS Eventim AG & Co. KGaA	0.74%	438,865
17	EPA: SW	Sodexo S.A.	0.72%	811,935
18	LON: BREE	Breedon Group plc	0.71%	9,924,792
19	HKG: 0522	ASMPT Limited	0.68%	5,465,000
20	NSE: FEDERALBNK	The Federal Bank Limited	0.68%	19,830,446
21	TPE: 3044	Tripod Technology Corporation	0.68%	4,903,000
22	ETR: LEG	LEG Immobilien SE	0.66%	558,914
23	NSE: CESC	CESC Limited	0.64%	22,361,104
24	SGX: V03	Venture Corporation Limited	0.63%	4,320,700
25	SIMO	Silicon Motion Technology Corporation	0.63%	555,496

As of Jul 31, 2025

Showing 25 of 353 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%