MISAX Holdings Information

MISAX is a mutual fund with a total of 225 individual holdings. The top holdings are DPM Metals stock at 1.41%, OceanaGold at 1.27%, Mitsui Kinzoku Company at 1.14%, Cash at 1.09%, and Bankinter at 0.98%.

Total Holdings

225

Top 10 Percentage

10.65%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

4.69B

Forward PE Ratio

13.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	1.41%	1,722,763
2	TSX: OGC	OceanaGold Corporation	1.27%	1,734,609
3	TYO: 5706	Mitsui Kinzoku Company, Limited	1.14%	258,900
4	n/a	Cash	1.09%	46,985,006
5	BME: BKT	Bankinter, S.A.	0.98%	2,657,116
6	TSX: EDV	Endeavour Mining plc	0.96%	686,529
7	TYO: 3110	Nitto Boseki Co., Ltd.	0.96%	324,800
8	J6I	Whitecap Resources Inc	0.95%	3,603,408
9	BME: IDR	Indra Sistemas, S.A.	0.94%	726,175
10	ASX: RMS	Ramelius Resources Limited	0.94%	15,584,895
11	TSX: FTT	Finning International Inc.	0.89%	619,355
12	TYO: 7167	Mebuki Financial Group,Inc.	0.87%	4,817,700
13	TIGO	Millicom International Cellular S.A.	0.83%	476,680
14	SWX: SQN	Swissquote Group Holding SA	0.79%	68,611
15	HEL: KCR	Konecranes Plc	0.79%	1,031,832
16	TSX: HBM	Hudbay Minerals Inc.	0.79%	1,615,521
17	ETR: NDX1	Nordex SE	0.77%	607,792
18	VEA	Vanguard FTSE Developed Markets ETF	0.76%	510,352
19	SWX: SUN	Sulzer AG	0.76%	155,328
20	SWX: PSPN	PSP Swiss Property AG	0.76%	163,530
21	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.75%	661,200
22	TSX: MX	Methanex Corporation	0.74%	531,631
23	TYO: 1942	Kandenko Co.,Ltd.	0.72%	817,500
24	TYO: 4062	Ibiden Co.,Ltd.	0.71%	606,700
25	TSX: HWX	Headwater Exploration Inc.	0.70%	3,257,181

Showing 25 of 225 holdings

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As of Mar 31, 2026