MXNZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.61%	21,859,965
2	B	Barrick Mining Corporation	1.51%	20,576,000
3	IBKR	Interactive Brokers Group, Inc.	0.81%	198,553
4	EME	EMCOR Group, Inc.	0.81%	20,390
5	GWRE	Guidewire Software, Inc.	0.66%	38,214
6	RBA	RB Global, Inc.	0.66%	84,368
7	FLEX	Flex Ltd.	0.64%	174,530
8	CASY	Casey's General Stores, Inc.	0.64%	16,910
9	FIX	Comfort Systems USA, Inc.	0.64%	16,034
10	CW	Curtiss-Wright Corporation	0.62%	17,170
11	PSTG	Pure Storage, Inc.	0.60%	141,584
12	USFD	US Foods Holding Corp.	0.60%	105,396
13	EQH	Equitable Holdings, Inc.	0.57%	138,445
14	OKTA	Okta, Inc.	0.56%	76,153
15	DT	Dynatrace, Inc.	0.56%	136,585
16	RS	Reliance, Inc.	0.56%	23,957
17	THC	Tenet Healthcare Corporation	0.55%	42,315
18	CSL	Carlisle Companies Incorporated	0.54%	19,660
19	SFM	Sprouts Farmers Market, Inc.	0.54%	44,581
20	DUOL	Duolingo, Inc.	0.54%	17,886
21	DOCU	DocuSign, Inc.	0.53%	92,254
22	WSO	Watsco, Inc.	0.52%	15,892
23	ILMN	Illumina, Inc.	0.51%	72,116
24	ACM	AECOM	0.50%	60,272
25	XPO	XPO, Inc.	0.50%	53,669

As of Jun 30, 2025

Showing 25 of 404 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%