FITMX Holdings Information

FITMX is a mutual fund with a total of 208 individual holdings. The top holdings are ASML Holding stock at 4.78%, HSBC Holdings at 3.17%, ABB Ltd at 2.75%, Rolls-Royce Holdings at 2.59%, and UniCredit at 2.40%.

Total Holdings

208

Top 10 Percentage

26.89%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.24B

Forward PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.78%	34,935
2	LON: HSBA	HSBC Holdings plc	3.17%	1,992,984
3	SWX: ABBN	ABB Ltd	2.75%	304,376
4	LON: RR	Rolls-Royce Holdings plc	2.59%	1,699,647
5	BIT: UCG	UniCredit S.p.A.	2.40%	328,013
6	LON: RIO	Rio Tinto Group	2.34%	260,189
7	ETR: ENR	Siemens Energy AG	2.31%	143,621
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.29%	1,157,785
9	TYO: 6857	Advantest Corporation	2.25%	162,900
10	TYO: 8411	Mizuho Financial Group, Inc.	2.01%	528,500
11	BME: SAN	Banco Santander, S.A.	2.00%	1,893,222
12	TYO: 6501	Hitachi, Ltd.	1.84%	671,800
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.78%	575,700
14	BME: IBE	Iberdrola, S.A.	1.76%	917,720
15	SGX: D05	DBS Group Holdings Ltd	1.76%	423,000
16	TYO: 285A	Kioxia Holdings Corporation	1.60%	45,800
17	EPA: SAF	Safran SA	1.43%	47,388
18	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.28%	196,600
19	LON: NWG	NatWest Group plc	1.13%	1,654,993
20	BIT: ENI	Eni S.p.A.	1.12%	507,252
21	EPA: ENGI	Engie SA	1.11%	424,225
22	BME: CABK	CaixaBank, S.A.	1.06%	926,467
23	n/a	MSCI EAFE Index Future June 26	1.03%	78
24	LON: STAN	Standard Chartered PLC	1.02%	451,389
25	TYO: 5803	Fujikura Ltd.	1.01%	399,400

Showing 25 of 208 holdings

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As of May 31, 2026