MIDAX Mutual Fund

MIDAX Mutual Fund

NAV$35.95
See how much of MIDAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 338 holdings · as of Dec 31, 2025
MIDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
3.18%		3.2%239,604,270$239.65M--
2—Obic Co. Ltd.
1.35%		4.5%3,241,700$101.86M--
Share changes, sector and industry · Pro
3
DOL
Dollarama Inc
1.19%		5.7%601,028$89.83M
4—Agnico Eagle Mines Ltd
1.05%		6.8%468,423$79.44M
5
IG
Italgas Spa
1.03%		7.8%6,975,704$78.00M
6—Symrise Ag
1.01%		8.8%945,754$76.56M
7—Gea Group Ag
0.95%		9.8%1,058,359$71.89M
8
FED
Federal Bank Ltd
0.88%		10.6%22,310,648$66.30M
9—Alamos Gold, Inc., Class A
0.87%		11.5%1,697,650$65.55M
10—Asmpt Ltd
0.81%		12.3%6,148,500$61.19M
11
CLNX
Cellnex Telecom Sa
0.80%		13.1%1,880,134$60.48M
12—Tencent Music Entertainm Adr
0.80%		13.9%3,458,783$60.63M
13—Samsung Electro-Mechanics Co Ltd
0.78%		14.7%334,438$58.79M
14—Aub Group Ltd
0.78%		15.5%2,862,382$58.83M
15—Cushman & Wakefi
0.77%		16.3%875,164$58.21M
16
VENM
Venture Corp Ltd
0.76%		17.0%4,861,200$57.16M
17
EVD
Cts Eventim Ag & Co Kgaa
0.76%		17.8%621,822$57.08M
18—Gmo Payment Gateway,Inc.
0.75%		18.5%912,900$56.70M
19—Tripod Technology Corp
0.73%		19.3%5,518,000$55.38M
20—Techtronic Industries Company Limited Shs
0.73%		20.0%4,794,500$55.08M
21
LEGD
Legrand Sa
0.69%		20.7%348,393$51.77M
22—Samsung Fire & Marine Insurance Co Ltd
0.66%		21.3%144,234$49.76M
23—As One Corp
0.63%		22.0%3,085,800$47.36M
24—Shizuoka Financial Group Inc
0.63%		22.6%3,071,700$47.54M
25
CESC
Cesc Ltd
0.62%		23.2%25,157,817$46.90M
26—T Hasegawa Co Ltd
0.59%		23.8%2,480,800$44.63M
27
X
Tmx Group Ltd.
0.58%		24.4%1,151,803$43.83M
28
SDF
Steadfast Group Ltd
0.58%		25.0%12,400,626$43.69M
29—Scout24 Ag
0.57%		25.5%427,668$43.12M
30
DABU
Dabur India Ltd
0.57%		26.1%7,708,309$43.19M
31
ENX
Euronext N.V.
0.57%		26.7%287,989$43.23M
32
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.56%		27.2%2,195,947$42.01M
33—Ipca Laboratories Limited
0.56%		27.8%2,681,053$42.33M
34—P25625107
0.56%		28.3%530,945$42.55M
35
AVIJ
Avi Ltd
0.56%		28.9%6,638,308$42.29M
36—Sk Kaken Co. Ltd.
0.54%		29.4%577,700$41.01M
37—Sands China Ltd Ord HKD.01
0.54%		30.0%16,096,800$40.54M
38—Kyoto Financial Group, Inc.
0.54%		30.5%1,885,400$41.11M
39
CAPN
Capitaland Ltd Npv
0.53%		31.1%19,132,200$40.34M
40
OEC
Orion Corp/Republic Of Korea
0.52%		31.6%534,515$39.11M
41
CPG
Compass Group Plc
0.52%		32.1%1,226,894$39.03M
42—The Hachijuni Bank Ltd
0.52%		32.6%3,667,500$39.61M
43—Daiseki Co Ltd
0.51%		33.1%1,789,640$38.80M
44
CTEC
Convatec Group PLC Ord Gbp0.1
0.50%		33.6%11,544,474$37.72M
45
SYM
Symbotic, Inc
0.50%		34.1%743,516$38.09M
46—Smith & Nephew Plc
0.49%		34.6%2,228,053$37.09M
47
BPE
Bper Banca Spa
0.49%		35.1%2,734,921$36.98M
48
MCB
Metropolitan Bank & Trust Co
0.49%		35.6%31,504,907$36.68M
49—Swire Properties Limited Shs
0.49%		36.1%13,847,600$37.29M
50
SPX
Spirax Group Plc.
0.48%		36.6%392,143$35.86M
More holdings · Pro
FundXLS Pro
See the other 288 holdings of MIDAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MIDAX Mutual Fund All Holdings

MIDAX holdings total 338 positions. The top 10 holdings account for 12.3% of the fund, led by Mfs Institutional Money Market Portfolio at 3.2%, Obic Co. Ltd. at 1.4%, Dollarama Inc at 1.2%.

MIDAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Materials at 5.3%.

MIDAX sectors provide a detailed breakdown. MIDAX overlap shows how holdings compare to other funds in your portfolio.