MISIX Holdings Information

MISIX is a mutual fund with a total of 238 individual holdings. The top holdings are DPM Metals stock at 1.20%, Mitsui Kinzoku Company at 1.05%, Tokyo Ohka Kogyo at 1.00%, Finning International at 0.94%, and OceanaGold at 0.93%.

Total Holdings

238

Top 10 Percentage

9.44%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

4.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	1.20%	1,722,763
2	TYO: 5706	Mitsui Kinzoku Company, Limited	1.05%	183,900
3	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.00%	661,200
4	TSX: FTT	Finning International Inc.	0.94%	619,355
5	TSX: OGC	OceanaGold Corporation	0.93%	1,734,609
6	TYO: 7167	Mebuki Financial Group,Inc.	0.90%	4,817,700
7	AMS: BESI	BE Semiconductor Industries N.V.	0.87%	123,825
8	BME: BKT	Bankinter, S.A.	0.87%	2,430,323
9	TYO: 6976	Taiyo Yuden Co., Ltd.	0.84%	309,500
10	TYO: 4062	Ibiden Co.,Ltd.	0.82%	254,900
11	KRX: 011070	LG Innotek Co., Ltd.	0.82%	59,338
12	EBR: UMI	Umicore SA	0.82%	1,653,773
13	TSX: HBM	Hudbay Minerals Inc.	0.82%	1,615,521
14	TSX: WCP	Whitecap Resources Inc.	0.80%	3,603,408
15	TYO: 6134	Fuji Corporation	0.77%	684,500
16	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.76%	279,100
17	FGTXX	Goldman Sachs FS Government Instl	0.75%	35,144,482
18	HGIXX	HSBC US Government Mmkt I	0.75%	35,144,482
19	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.75%	35,144,482
20	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.75%	35,144,482
21	TSX: EDV	Endeavour Mining plc	0.74%	686,529
22	TYO: 1942	Kandenko Co.,Ltd.	0.73%	817,500
23	ASX: SFR	Sandfire Resources Limited	0.72%	2,519,812
24	BME: IDR	Indra Sistemas, S.A.	0.72%	615,588
25	TSX: EFX	Enerflex Ltd.	0.70%	1,339,583

Showing 25 of 238 holdings

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As of Jun 30, 2026