MIDLX Holdings Information

MIDLX is a mutual fund with a total of 311 individual holdings. The top holdings are Currency Cash CASH_USD stock at 2.25%, Agnico Eagle Mines at 1.44%, Samsung Electro-Mechanics at 1.28%, Alamos Gold at 1.13%, and Italgas at 1.11%.

Total Holdings

311

Top 10 Percentage

12.52%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

7.28B

Forward PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.25%	183,359,239
2	TSX: AEM	Agnico Eagle Mines Limited	1.44%	468,423
3	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.28%	334,438
4	TSX: AGI	Alamos Gold Inc.	1.13%	1,697,650
5	BIT: IG	Italgas S.p.A.	1.11%	6,975,704
6	TSX: DOL	Dollarama Inc.	1.08%	601,028
7	HKG: 0522	ASMPT Limited	1.08%	6,148,500
8	TYO: 4684	OBIC Co.,Ltd.	1.07%	3,241,700
9	ETR: SY1	Symrise AG	1.06%	945,754
10	ETR: G1A	GEA Group Aktiengesellschaft	1.01%	1,058,359
11	HKG: 0669	Techtronic Industries Company Limited	0.96%	4,794,500
12	NSE: FEDERALBNK	The Federal Bank Limited	0.90%	22,310,648
13	BME: CLNX	Cellnex Telecom, S.A.	0.88%	1,880,134
14	LON: CWK	Cranswick plc	0.79%	875,164
15	TYO: 5831	Shizuoka Financial Group,Inc.	0.76%	3,071,700
16	TPE: 3044	Tripod Technology Corporation	0.74%	4,913,000
17	SGX: V03	Venture Corporation Limited	0.74%	4,861,200
18	ASX: AUB	AUB Group Limited	0.72%	3,273,502
19	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.70%	2,414,549
20	EPA: LR	Legrand SA	0.69%	309,357
21	ETR: EVD	CTS Eventim AG & Co. KGaA	0.66%	659,945
22	KRX: 028050	Samsung E&A Co., Ltd.	0.66%	2,116,596
23	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.65%	144,234
24	TME	Tencent Music Entertainment Group	0.62%	3,458,783
25	KRX: 271560	ORION Corp.	0.61%	534,515

Showing 25 of 311 holdings

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As of Feb 28, 2026