FITMX Holdings Information

FITMX is a mutual fund with a total of 203 individual holdings. The top holdings are ASML Holding stock at 4.65%, HSBC Holdings at 3.40%, Banco Bilbao Vizcaya Argentaria at 2.70%, Rolls-Royce Holdings at 2.66%, and Advantest at 2.63%.

Total Holdings

203

Top 10 Percentage

28.10%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.65%	34,096
2	LON: HSBA	HSBC Holdings plc	3.40%	2,066,486
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.70%	1,160,616
4	LON: RR	Rolls-Royce Holdings plc	2.66%	1,626,619
5	TYO: 6857	Advantest Corporation	2.63%	156,400
6	BIT: UCG	UniCredit S.p.A.	2.59%	330,377
7	SWX: ABBN	ABB Ltd	2.54%	321,920
8	TYO: 8411	Mizuho Financial Group, Inc.	2.35%	548,000
9	BME: SAN	Banco Santander, S.A.	2.31%	1,963,048
10	TYO: 8058	Mitsubishi Corporation	2.27%	941,600
11	SGX: D05	DBS Group Holdings Ltd	2.15%	438,600
12	LON: RIO	Rio Tinto Group	2.09%	253,396
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.06%	597,000
14	ETR: ENR	Siemens Energy AG	1.98%	149,283
15	BME: IBE	Iberdrola, S.A.	1.78%	951,546
16	TYO: 6752	Panasonic Holdings Corporation	1.40%	622,900
17	TYO: 9983	Fast Retailing Co., Ltd.	1.28%	35,300
18	LON: NWG	NatWest Group plc	1.25%	1,716,044
19	BME: CABK	CaixaBank, S.A.	1.18%	960,631
20	TYO: 285A	Kioxia Holdings Corporation	1.17%	47,100
21	EBR: ARGX	argenx SE	1.15%	13,986
22	TYO: 5803	Fujikura Ltd.	1.15%	418,900
23	BIT: ENI	Eni S.p.A.	1.11%	507,137
24	BIT: G	Assicurazioni Generali S.p.A.	1.02%	245,467
25	EPA: ENGI	Engie SA	1.01%	439,869

Showing 25 of 203 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026