MIDRX Mutual Fund

MIDRX Mutual Fund

NAV$34.50
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Showing top 50 of 338 holdings · as of Dec 31, 2025
MIDRX 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
EVD
Cts Eventim Ag & Co Kgaa
0.76%		17.0%621,822$57.08M
17
VENM
Venture Corp Ltd
0.76%		17.8%4,861,200$57.16M
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—P25625107
0.56%		27.2%530,945$42.55M
33
AVIJ
Avi Ltd
0.56%		27.8%6,638,308$42.29M
34
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.56%		28.3%2,195,947$42.01M
35—Ipca Laboratories Limited
0.56%		28.9%2,681,053$42.33M
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
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MIDRX Mutual Fund All Holdings

MIDRX 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%.

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

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