MIEDX Holdings Information

MIEDX is a mutual fund with a total of 136 individual holdings. The top holdings are Intact Financial at 3.09%, Experian at 2.55%, Capgemini SE at 2.55%, Linde at 2.51%, and Schneider Electric S.E. at 2.43%.

Total Holdings

136

Top 10 Percentage

24.45%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

528.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: IFC	Intact Financial Corporation	3.09%	7,868
2	LON: EXPN	Experian plc	2.55%	29,363
3	EPA: CAP	Capgemini SE	2.55%	8,814
4	LIN	Linde plc	2.51%	3,175
5	EPA: SU	Schneider Electric S.E.	2.43%	5,397
6	AMS: ASML	ASML Holding N.V.	2.40%	1,777
7	TSX: CNR	Canadian National Railway Company	2.31%	13,162
8	SWX: SIKA	Sika AG	2.24%	4,894
9	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.19%	77
10	ETR: SY1	Symrise AG	2.18%	12,327
11	TYO: 6758	Sony Group Corporation	2.17%	49,410
12	TYO: 7741	HOYA Corporation	2.17%	10,837
13	ETR: MRK	Merck KGaA	2.16%	9,885
14	HKG: 1299	AIA Group Limited	2.15%	141,779
15	HEL: KNEBV	KONE Oyj	2.14%	19,239
16	TYO: 6861	Keyence Corporation	2.07%	3,056
17	LON: CPG	Compass Group PLC	2.06%	36,066
18	LON: BA	BAE Systems plc	2.06%	47,073
19	LON: ULVR	Unilever PLC	2.05%	19,933
20	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.99%	22,611
21	SWX: NOVN	Novartis AG	1.97%	9,674
22	SWX: ROG	Roche Holding AG	1.95%	3,536
23	TYO: 4452	Kao Corporation	1.94%	25,676
24	BME: IBE	Iberdrola, S.A.	1.93%	59,587
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.77%	33,510

Showing 25 of 136 holdings

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As of Jun 30, 2025