MIDCX Mutual Fund

NAV$31.64

AUM$3M

TER2.03%

Holdings338

MIDCX Mutual Fund

NAV$31.64

MFS International New Discovery Fund Class C

AUM$3M

TER2.03%

Holdings338

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 338 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mfs Institutional Money Market Portfolio	3.18%	239,604,270	$239.65M	••••••	••••••••	••••••••
2	4684:TK	Obic Co. Ltd.	1.35%	3,241,700	$101.86M	••••••	••••••••	••••••••
3	DOL:CA	Dollarama Inc - Common	1.19%	601,028	$89.83M	••••••	••••••••	••••••••
4	AEM:CA	Agnico Gold Corp	1.05%	468,423	$79.44M	••••••	••••••••	••••••••
5	IG:MI	Italgas Spa	1.03%	6,975,704	$78.00M	••••••	••••••••	••••••••
6	SY1:DB	Symrise Ag	1.01%	945,754	$76.56M	••••••	••••••••	••••••••
7	G1A:FF	Gea Group Ag	0.95%	1,058,359	$71.89M	••••••	••••••••	••••••••
8	FED:MB	Federal Bank Ltd	0.88%	22,310,648	$66.30M	••••••	••••••••	••••••••
9	AGI:CA	Alamos Gold, Inc., Class A	0.87%	1,697,650	$65.55M	••••••	••••••••	••••••••
10	0522:HK	Asmpt Ltd	0.81%	6,148,500	$61.19M	••••••	••••••••	••••••••
11	TME:SH	Tencent Music Entertainm Adr	0.80%	3,458,783	$60.63M	••••••	••••••••	••••••••
12	CLNX:MA	Cellnex Telecom Sa	0.80%	1,880,134	$60.48M	••••••	••••••••	••••••••
13	009150:KR	Samsung Electro-Mechanics Co Ltd	0.78%	334,438	$58.79M	••••••	••••••••	••••••••
14	AUB:AU	Aub Group Ltd	0.78%	2,862,382	$58.83M	••••••	••••••••	••••••••
15	CWK:LN	Cushman & Wakefi	0.77%	875,164	$58.21M	••••••	••••••••	••••••••
16	EVD:MU	Cts Eventim Ag & Co Kgaa	0.76%	621,822	$57.08M	••••••	••••••••	••••••••
17	VENM:SI	Venture Corp Ltd	0.76%	4,861,200	$57.16M	••••••	••••••••	••••••••
18	3769:TK	Gmo Payment Gateway,Inc.	0.75%	912,900	$56.70M	••••••	••••••••	••••••••
19	3044:TW	Tripod Technology Corp	0.73%	5,518,000	$55.38M	••••••	••••••••	••••••••
20	0669:HK	Techtronic Industries Company Limited Shs	0.73%	4,794,500	$55.08M	••••••	••••••••	••••••••

318+ more holdings available

See all 338 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

MIDCX Mutual Fund All Holdings

MIDCX 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 - Common at 1.2%.

MIDCX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Unknown at 71.0%.

MIDCX sector allocation provides a detailed breakdown. MIDCX overlap tool shows how holdings compare to other funds in your portfolio.