MSSIX Holdings Information

MSSIX is a mutual fund with a total of 229 individual holdings. The top holdings are DPM Metals stock at 1.20%, Cash at 1.11%, Mitsui Kinzoku Company at 1.05%, Tokyo Ohka Kogyo at 1.01%, and Finning International at 0.94%.

Total Holdings

229

Top 10 Percentage

9.74%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

4.44B

Forward PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	1.20%	1,722,763
2	n/a	Cash	1.11%	51,896,879
3	TYO: 5706	Mitsui Kinzoku Company, Limited	1.05%	183,900
4	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.01%	661,200
5	TSX: FTT	Finning International Inc.	0.94%	619,355
6	TSX: OGC	OceanaGold Corporation	0.93%	1,734,609
7	TYO: 7167	Mebuki Financial Group,Inc.	0.91%	4,817,700
8	AMS: BESI	BE Semiconductor Industries N.V.	0.88%	123,825
9	BME: BKT	Bankinter, S.A.	0.87%	2,430,323
10	TYO: 6976	Taiyo Yuden Co., Ltd.	0.84%	309,500
11	TYO: 4062	Ibiden Co.,Ltd.	0.82%	254,900
12	KRX: 011070	LG Innotek Co., Ltd.	0.82%	59,338
13	EBR: UMI	Umicore SA	0.82%	1,653,773
14	TSX: HBM	Hudbay Minerals Inc.	0.82%	1,615,521
15	J6I	Whitecap Resources Inc	0.80%	3,603,408
16	TYO: 6134	Fuji Corporation	0.77%	684,500
17	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.76%	279,100
18	TSX: EDV	Endeavour Mining plc	0.74%	686,529
19	TYO: 1942	Kandenko Co.,Ltd.	0.73%	817,500
20	ASX: SFR	Sandfire Resources Limited	0.73%	2,519,812
21	BME: IDR	Indra Sistemas, S.A.	0.72%	615,588
22	TSX: EFX	Enerflex Ltd.	0.71%	1,339,583
23	LON: BBY	Balfour Beatty plc	0.70%	2,830,135
24	ETR: 1SQ0	Swissquote Group Holding SA	0.69%	686,110
25	TSX: ATZ	Aritzia Inc.	0.69%	291,746

Showing 25 of 229 holdings

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As of Jun 30, 2026