MIDLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.92%	294,777,813
2	TYO: 4684	OBIC Co.,Ltd.	1.31%	3,079,000
3	TSX: DOL	Dollarama Inc.	1.20%	631,387
4	TSX: AEM	Agnico Eagle Mines Limited	1.07%	462,036
5	BIT: IG	Italgas S.p.A.	1.03%	6,886,165
6	ETR: SY1	Symrise AG	1.03%	933,886
7	ETR: G1A	GEA Group Aktiengesellschaft	0.94%	1,044,774
8	ASX: AUB	AUB Group Limited	0.90%	2,772,209
9	NSE: FEDERALBNK	The Federal Bank Limited	0.84%	22,041,578
10	TSX: AGI	Alamos Gold Inc.	0.84%	1,674,501
11	TME	Tencent Music Entertainment Group	0.83%	3,417,070
12	ETR: EVD	CTS Eventim AG & Co. KGaA	0.80%	614,214
13	LON: CWK	Cranswick plc	0.78%	864,470
14	HKG: 0522	ASMPT Limited	0.78%	6,074,300
15	TYO: 3769	GMO Payment Gateway, Inc.	0.77%	899,400
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.75%	330,405
17	BME: CLNX	Cellnex Telecom, S.A.	0.74%	1,856,767
18	HKG: 0669	Techtronic Industries Company Limited	0.73%	4,736,500
19	SGX: V03	Venture Corporation Limited	0.73%	4,802,600
20	TPE: 3044	Tripod Technology Corporation	0.70%	5,451,000
21	EPA: LR	Legrand SA	0.69%	343,921
22	NSE: CESC	CESC Limited	0.63%	24,854,410
23	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.62%	142,495
24	TYO: 7476	AS ONE Corporation	0.60%	2,913,900
25	TYO: 4958	T. Hasegawa Co., Ltd.	0.60%	2,480,800

Showing 25 of 341 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%