MIDRX Mutual Fund

NAV$33.28

AUM$13M

TER1.53%

Holdings274

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MIDRX Mutual Fund

NAV$33.28

MFS International New Discovery Fund Cl R2

AUM$13M

TER1.53%

Holdings274

See how much of MIDRX you already own

Just $25 once·$99/mo·Download sample

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

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

MIDRX 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	GTT	Gaztransport Et Technigaz Sa	0.77%	26.8%	246,829	$60.15M	-	-
27	—	Cushman & Wakefi	0.77%	27.6%	820,612	$59.93M	-	-
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	ENX	Euronext Nv	0.66%	31.2%	270,038	$51.16M	-	-
33	—	T Hasegawa Co Ltd	0.66%	31.8%	2,427,100	$51.05M	-	-
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	—	Ero Copper CorpMaterials · Metals & Mining	0.59%	36.8%	1,231,502	$45.82M	Materials	Metals & Mining
42	X	Tmx Group Ltd.Financials · Capital Markets	0.59%	37.4%	1,167,724	$45.52M	Financials	Capital Markets
43	—	As One Corp_None_0	0.59%	38.0%	2,893,500	$45.74M	-	-
44	LTMC	Lottomatica Group Spa	0.59%	38.6%	1,544,365	$45.60M	-	-
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	—	Airtac International Group	0.55%	41.5%	952,000	$42.77M	-	-
50	—	Hangzhou Tigermed Consulting Co Ltd	0.55%	42.0%	8,153,300	$42.81M	-	-
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MIDRX Mutual Fund All Holdings

MIDRX 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%.

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

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