FITMX Holdings Information

FITMX is a mutual fund with a total of 208 individual holdings. The top holdings are ASML Holding at 4.31%, HSBC Holdings at 3.02%, Siemens Energy AG at 2.55%, ABB Ltd at 2.52%, and Rolls-Royce Holdings at 2.38%.

Total Holdings

208

Top 10 Percentage

25.69%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

1.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.31%	32,339
2	LON: HSBA	HSBC Holdings plc	3.02%	1,837,124
3	ETR: ENR	Siemens Energy AG	2.55%	147,708
4	SWX: ABBN	ABB Ltd	2.52%	309,500
5	LON: RR	Rolls-Royce Holdings plc	2.38%	1,566,743
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.31%	1,067,238
7	LON: RIO	Rio Tinto Group	2.23%	239,847
8	TYO: 6857	Advantest Corporation	2.22%	160,500
9	BIT: UCG	UniCredit S.p.A.	2.17%	302,360
10	TYO: 8411	Mizuho Financial Group, Inc.	1.98%	487,100
11	BME: SAN	Banco Santander, S.A.	1.96%	1,745,184
12	BME: IBE	Iberdrola, S.A.	1.94%	845,948
13	TYO: 6501	Hitachi, Ltd.	1.85%	629,800
14	TYO: 6758	Sony Group Corporation	1.85%	884,100
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.75%	530,700
16	SGX: D05	DBS Group Holdings Ltd	1.74%	389,900
17	n/a	MSCI EAFE Index Future June 26	1.51%	104
18	EPA: EL	EssilorLuxottica Société anonyme	1.44%	61,515
19	EPA: SAF	Safran SA	1.43%	43,683
20	AMS: PRX	Prosus N.V.	1.38%	297,118
21	EPA: ENGI	Engie SA	1.26%	391,068
22	LON: NWG	NatWest Group plc	1.13%	1,525,590
23	BME: CABK	CaixaBank, S.A.	1.03%	861,342
24	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.02%	178,700
25	TYO: 5803	Fujikura Ltd.	1.01%	368,400

Showing 25 of 208 holdings

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As of Mar 31, 2026