FITMX Holdings Information

FITMX is a mutual fund with a total of 206 individual holdings. The top holdings are ASML Holding stock at 5.37%, HSBC Holdings at 3.13%, Advantest at 2.79%, Rolls-Royce Holdings at 2.71%, and ABB Ltd at 2.66%.

Total Holdings

206

Top 10 Percentage

28.20%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.21B

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.37%	33,618
2	LON: HSBA	HSBC Holdings plc	3.13%	2,054,919
3	TYO: 6857	Advantest Corporation	2.79%	167,900
4	LON: RR	Rolls-Royce Holdings plc	2.71%	1,752,464
5	SWX: ABBN	ABB Ltd	2.66%	302,801
6	BIT: UCG	UniCredit S.p.A.	2.44%	338,207
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.42%	1,193,763
8	ETR: ENR	Siemens Energy AG	2.28%	148,084
9	TYO: 285A	Kioxia Holdings Corporation	2.22%	47,300
10	BME: SAN	Banco Santander, S.A.	2.18%	1,952,060
11	TYO: 8058	Mitsubishi Corporation	2.14%	990,900
12	TYO: 8411	Mizuho Financial Group, Inc.	2.11%	544,900
13	LON: RIO	Rio Tinto Group	2.05%	268,276
14	BME: IBE	Iberdrola, S.A.	1.90%	946,219
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.88%	593,600
16	SGX: D05	DBS Group Holdings Ltd	1.78%	436,200
17	EPA: SAF	Safran SA	1.55%	48,861
18	TYO: 5803	Fujikura Ltd.	1.32%	411,800
19	LON: NWG	NatWest Group plc	1.21%	1,706,439
20	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.21%	811,200
21	TYO: 6752	Panasonic Holdings Corporation	1.15%	507,400
22	EPA: ENGI	Engie SA	1.11%	437,407
23	BME: CABK	CaixaBank, S.A.	1.09%	955,254
24	EBR: ARGX	argenx SE	1.04%	13,908
25	TYO: 7741	HOYA Corporation	1.03%	79,300

Showing 25 of 206 holdings

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As of Jun 30, 2026