FITMX Holdings Information

FITMX is a mutual fund with a total of 208 individual holdings. The top holdings are ASML Holding stock at 4.32%, HSBC Holdings at 3.15%, ABB Ltd at 2.92%, Siemens Energy AG at 2.89%, and Advantest at 2.87%.

Total Holdings

208

Top 10 Percentage

27.10%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.18B

Forward PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.32%	34,577
2	LON: HSBA	HSBC Holdings plc	3.15%	1,981,961
3	SWX: ABBN	ABB Ltd	2.92%	333,898
4	ETR: ENR	Siemens Energy AG	2.89%	157,809
5	TYO: 6857	Advantest Corporation	2.87%	177,800
6	LON: RR	Rolls-Royce Holdings plc	2.35%	1,690,248
7	LON: RIO	Rio Tinto Group	2.25%	258,751
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.20%	1,151,379
9	BIT: UCG	UniCredit S.p.A.	2.18%	326,199
10	BME: SAN	Banco Santander, S.A.	1.98%	1,882,749
11	TYO: 8411	Mizuho Financial Group, Inc.	1.95%	525,600
12	TYO: 6501	Hitachi, Ltd.	1.87%	679,500
13	BME: IBE	Iberdrola, S.A.	1.85%	912,622
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.75%	572,500
15	SGX: D05	DBS Group Holdings Ltd	1.68%	420,700
16	AMS: PRX	Prosus N.V.	1.34%	320,537
17	TYO: 5803	Fujikura Ltd.	1.32%	397,200
18	EPA: SAF	Safran SA	1.31%	47,126
19	n/a	MSCI EAFE Index Future June 26	1.26%	96
20	BIT: ENI	Eni S.p.A.	1.23%	504,445
21	EPA: ENGI	Engie SA	1.20%	421,876
22	LON: NWG	NatWest Group plc	1.13%	1,645,850
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.10%	192,800
24	TYO: 7741	HOYA Corporation	1.05%	65,100
25	BME: CABK	CaixaBank, S.A.	1.01%	921,335

Showing 25 of 208 holdings

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As of Apr 30, 2026