FITMX Holdings Information

FITMX is a mutual fund with a total of 204 individual holdings. The top holdings are HSBC Holdings at 2.94%, Banco Bilbao Vizcaya Argentaria at 2.69%, Rolls-Royce Holdings at 2.64%, UniCredit at 2.57%, and ABB Ltd at 2.46%.

Total Holdings

204

Top 10 Percentage

24.35%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.94%	1,876,582
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.69%	1,153,306
3	LON: RR	Rolls-Royce Holdings plc	2.64%	1,715,252
4	BIT: UCG	UniCredit S.p.A.	2.57%	312,495
5	SWX: ABBN	ABB Ltd	2.46%	334,927
6	EPA: SAF	Safran SA	2.43%	70,021
7	TYO: 6758	Sony Group Corporation	2.39%	935,500
8	ETR: ENR	Siemens Energy AG	2.15%	154,205
9	BME: SAN	Banco Santander, S.A.	2.09%	1,782,650
10	TYO: 6501	Hitachi, Ltd.	2.00%	643,300
11	EPA: EL	EssilorLuxottica Société anonyme	1.98%	62,835
12	AMS: PRX	Prosus N.V.	1.87%	304,013
13	BME: IBE	Iberdrola, S.A.	1.86%	864,100
14	TYO: 8411	Mizuho Financial Group, Inc.	1.81%	497,600
15	TYO: 7974	Nintendo Co., Ltd.	1.75%	261,100
16	SGX: D05	DBS Group Holdings Ltd	1.74%	398,300
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.73%	542,100
18	ETR: SAP	SAP SE	1.67%	69,161
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.52%	625,100
20	LON: NWG	NatWest Group plc	1.27%	1,457,974
21	EBR: ARGX	argenx SE	1.18%	14,056
22	ETR: DTE	Deutsche Telekom AG	1.12%	346,459
23	LON: ULVR	Unilever PLC	1.12%	172,190
24	TYO: 6701	NEC Corporation	1.06%	313,300
25	EPA: ENGI	Engie SA	1.05%	400,130

Showing 25 of 204 holdings

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As of Dec 31, 2025