FITMX Holdings Information

FITMX is a mutual fund with a total of 217 individual holdings. The top holdings are HSBC Holdings at 3.13%, Siemens Energy AG at 2.72%, Rolls-Royce Holdings at 2.68%, ABB Ltd at 2.64%, and Advantest at 2.55%.

Total Holdings

217

Top 10 Percentage

24.99%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

998.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.13%	1,836,996
2	ETR: ENR	Siemens Energy AG	2.72%	151,819
3	LON: RR	Rolls-Royce Holdings plc	2.68%	1,633,405
4	SWX: ABBN	ABB Ltd	2.64%	311,299
5	TYO: 6857	Advantest Corporation	2.55%	162,900
6	EPA: SAF	Safran SA	2.51%	68,544
7	BIT: UCG	UniCredit S.p.A.	2.34%	302,340
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.25%	1,067,166
9	LON: RIO	Rio Tinto Group	2.16%	239,830
10	BME: SAN	Banco Santander, S.A.	2.00%	1,745,048
11	TYO: 8411	Mizuho Financial Group, Inc.	1.98%	487,100
12	TYO: 6758	Sony Group Corporation	1.92%	915,700
13	TYO: 6501	Hitachi, Ltd.	1.88%	629,800
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.82%	530,700
15	BME: IBE	Iberdrola, S.A.	1.82%	845,875
16	AMS: ASML	ASML Holding N.V.	1.70%	12,820
17	SGX: D05	DBS Group Holdings Ltd	1.60%	389,900
18	EPA: EL	EssilorLuxottica Société anonyme	1.48%	61,509
19	AMS: PRX	Prosus N.V.	1.39%	297,090
20	EPA: ENGI	Engie SA	1.22%	391,022
21	ETR: SAP	SAP SE	1.09%	59,319
22	LON: NWG	NatWest Group plc	1.08%	1,427,215
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.07%	178,600
24	EBR: ARGX	argenx SE	0.96%	13,640
25	TYO: 5803	Fujikura Ltd.	0.96%	61,400

Showing 25 of 217 holdings

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As of Feb 28, 2026