FITMX Holdings Information

FITMX is a mutual fund with a total of 199 individual holdings. The top holdings are ASML Holding stock at 4.95%, HSBC Holdings at 3.26%, Advantest at 2.79%, Recruit Holdings at 2.68%, and Rolls-Royce Holdings at 2.59%.

Total Holdings

199

Top 10 Percentage

28.70%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.95%	35,348
2	LON: HSBA	HSBC Holdings plc	3.26%	2,109,308
3	TYO: 6857	Advantest Corporation	2.79%	161,400
4	TYO: 6098	Recruit Holdings Co., Ltd.	2.68%	322,400
5	LON: RR	Rolls-Royce Holdings plc	2.59%	1,712,759
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.54%	1,164,078
7	n/a	MSCI EAFE Index Future Dec 26	2.51%	205
8	BIT: UCG	UniCredit S.p.A.	2.48%	339,292
9	SWX: ABBN	ABB Ltd	2.46%	332,358
10	TYO: 8411	Mizuho Financial Group, Inc.	2.45%	565,700
11	TYO: 8058	Mitsubishi Corporation	2.29%	967,800
12	BME: SAN	Banco Santander, S.A.	2.20%	2,026,701
13	SGX: D05	DBS Group Holdings Ltd	2.15%	452,800
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.12%	1,232,600
15	n/a	Fidelity Cash Central Fund	2.03%	25,988,455
16	ETR: ENR	Siemens Energy AG	1.94%	154,126
17	LON: RIO	Rio Tinto Group	1.85%	252,296
18	BME: IBE	Iberdrola, S.A.	1.79%	982,413
19	TYO: 6752	Panasonic Holdings Corporation	1.43%	640,200
20	TYO: 285A	Kioxia Holdings Corporation	1.30%	145,200
21	TYO: 9983	Fast Retailing Co., Ltd.	1.28%	36,500
22	LON: NWG	NatWest Group plc	1.26%	1,771,746
23	TYO: 5803	Fujikura Ltd.	1.12%	430,600
24	BIT: ENI	Eni S.p.A.	1.11%	521,225
25	BME: CABK	CaixaBank, S.A.	1.10%	989,321

Showing 25 of 199 holdings

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As of Sep 30, 2026