MIDGX Mutual Fund

NAV$30.52

AUM$1M

TER2.03%

Holdings274

See how much of MIDGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MIDGX Mutual Fund

NAV$30.52

MFS International New Discovery Fund Class R1

AUM$1M

TER2.03%

Holdings274

See how much of MIDGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 274 holdings · as of Aug 31, 2026

MIDGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.55%	2.5%	-	$198.19M	-	-
2	—	Mfs Institutional Money Market Portfolio	1.56%	4.1%	-	$120.65M	-	-
3	—	Obic Co Ltd	1.25%	5.4%	3,039,600	$96.75M	-	-
4	—	Symrise AgMaterials · Chemicals	1.22%	6.6%	886,802	$94.97M	Materials	Chemicals
5	—	Voltronic Power Technology Sedol B96Hch8	1.16%	7.7%	2,765,659	$90.24M	-	-
6	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	1.15%	8.9%	439,225	$89.13M	Materials	Metals & Mining
7	—	Asmpt Ltd	1.04%	9.9%	3,886,800	$80.45M	-	-
8	FED	Federal Bank Ltd	1.01%	10.9%	20,919,931	$78.67M	-	-
9	—	Gea Group AgIndustrials · Machinery	1.00%	11.9%	992,387	$77.46M	Industrials	Machinery
10	—	Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment	1.00%	12.9%	4,495,500	$77.47M	Industrials	Electrical Equipment
11	—	Hugel Inc	0.99%	13.9%	418,249	$77.01M	-	-
12	—	Advantech Co Ltd	0.96%	14.9%	3,490,843	$74.16M	-	-
13	ELIDS	Elis Sa	0.96%	15.9%	2,671,671	$74.29M	-	-
14	—	Tripod Technology Corp	0.93%	16.8%	4,607,000	$71.82M	-	-
15	FBK	Fb Financial CorpFinancials · Banks	0.92%	17.7%	2,600,046	$71.64M	Financials	Banks
16	—	Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment	0.91%	18.6%	292,000	$70.73M	Info Tech	Electronic Equipment
17	EVD	Cts Eventim Ag & Co KgaaComm. Services · Interactive Media	0.88%	19.5%	1,010,233	$68.65M	Comm. Services	Interactive Media
18	IG	Italgas Spa	0.86%	20.4%	6,540,879	$66.75M	-	-
19	—	Samsung Fire & Marine Insuranc	0.85%	21.2%	135,244	$65.71M	-	-
20	—	Aub Group Ltd	0.83%	22.0%	3,069,451	$64.16M	-	-
21	—	Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media	0.82%	22.9%	1,088,162	$63.40M	Comm. Services	Interactive Media
22	—	E Ink Holdings Inc	0.82%	23.7%	12,902,000	$63.65M	-	-
23	—	US Dollars	0.82%	24.5%	-	$63.90M	-	-
24	SPX	Spirax Group Plc.	0.80%	25.3%	648,366	$62.31M	-	-
25	VENM	Venture Corp Ltd	0.78%	26.1%	4,558,200	$61.54M	-	-
26	—	Cushman & Wakefi	0.77%	26.8%	820,612	$59.93M	-	-
27	GTT	Gaztransport Et Technigaz Sa	0.77%	27.6%	246,829	$60.15M	-	-
28	—	Gmo Payment Gateway Inc.	0.76%	28.4%	995,300	$58.84M	-	-
29	—	Alamos Gold Inc	0.75%	29.1%	1,591,828	$58.32M	-	-
30	SDF	Steadfast Group LtdFinancials · Insurance	0.71%	29.8%	13,094,406	$54.80M	Financials	Insurance
31	—	Ipca Laboratories Limited	0.67%	30.5%	2,513,931	$52.16M	-	-
32	—	T Hasegawa Co Ltd	0.66%	31.2%	2,427,100	$51.05M	-	-
33	ENX	Euronext Nv	0.66%	31.8%	270,038	$51.16M	-	-
34	HSX	Hiscox Ltd Ordinary Shares	0.65%	32.5%	2,027,753	$50.96M	-	-
35	—	Samsung Engineering Co Ltd	0.65%	33.1%	1,474,616	$50.47M	-	-
36	IVN	Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining	0.64%	33.8%	5,652,900	$49.39M	Materials	Metals & Mining
37	DOL	Dollarama IncConsumer Disc. · Multiline Retail	0.62%	34.4%	380,284	$48.04M	Consumer Disc.	Multiline Retail
38	WEIR	The Weir Group PlcIndustrials · Machinery	0.62%	35.0%	1,257,159	$48.33M	Industrials	Machinery
39	—	Shizuoka Financial Group Inc	0.62%	35.6%	2,098,900	$48.25M	-	-
40	OEC	Orion Corp/Republic Of Korea	0.61%	36.2%	501,197	$47.61M	-	-
41	—	As One Corp_None_0	0.59%	36.8%	2,893,500	$45.74M	-	-
42	LTMC	Lottomatica Group Spa	0.59%	37.4%	1,544,365	$45.60M	-	-
43	—	Ero Copper CorpMaterials · Metals & Mining	0.59%	38.0%	1,231,502	$45.82M	Materials	Metals & Mining
44	X	Tmx Group Ltd.Financials · Capital Markets	0.59%	38.6%	1,167,724	$45.52M	Financials	Capital Markets
45	SIMO	Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors	0.58%	39.2%	183,002	$45.17M	Info Tech	Semiconductors
46	BIRG	Bank of Ireland Group PlcFinancials · Banks	0.58%	39.8%	2,059,065	$45.41M	Financials	Banks
47	—	The Hachijuni Bank Ltd	0.58%	40.3%	2,652,300	$44.87M	-	-
48	CMB	Cembre Spa	0.57%	40.9%	456,678	$44.56M	-	-
49	—	Hangzhou Tigermed Consulting Co Ltd	0.55%	41.5%	8,153,300	$42.81M	-	-
50	—	Kyoto Financial Group, Inc.	0.55%	42.0%	1,376,300	$42.80M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 224 holdings of MIDGX

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

MIDGX Mutual Fund All Holdings

MIDGX holdings total 274 positions. The top 10 holdings account for 12.9% of the fund, led by Cash & Cash Equivalents at 2.5%, Mfs Institutional Money Market Portfolio at 1.6%, Obic Co Ltd at 1.3%.

MIDGX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 6.2%.

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