FMEUX Holdings Information

FMEUX is a mutual fund with a total of 58 individual holdings. The top holdings are Roche Holding AG stock at 3.87%, BNP Paribas at 3.02%, HSBC Holdings at 2.87%, Novartis AG at 2.82%, and UniCredit at 2.72%.

Total Holdings

Top 10 Percentage

28.08%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.32B

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.87%	106,933
2	EPA: BNP	BNP Paribas SA	3.02%	353,513
3	LON: HSBA	HSBC Holdings plc	2.87%	2,018,165
4	SWX: NOVN	Novartis AG	2.82%	220,460
5	BIT: UCG	UniCredit S.p.A.	2.72%	419,611
6	LON: HLN	Haleon plc	2.70%	6,459,329
7	LON: BP	BP p.l.c.	2.69%	5,465,424
8	ETR: DTE	Deutsche Telekom AG	2.50%	819,713
9	LON: SHEL	Shell plc	2.46%	772,306
10	LON: PRU	Prudential plc	2.44%	2,094,423
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.36%	1,674,753
12	LON: AV	Aviva plc	2.18%	3,113,166
13	TYO: 7203	Toyota Motor Corporation	2.16%	1,171,201
14	LON: BATS	British American Tobacco p.l.c.	2.10%	441,444
15	TYO: 7532	Pan Pacific International Holdings Corporation	2.09%	4,120,508
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.08%	270,588
17	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	2.05%	1,021,644
18	ETR: BAS	BASF SE	1.99%	457,302
19	AMS: MT	ArcelorMittal S.A.	1.96%	394,553
20	LON: SSE	SSE plc	1.95%	709,195
21	AMS: ASRNL	ASR Nederland N.V.	1.94%	350,645
22	BME: CABK	CaixaBank, S.A.	1.91%	2,033,660
23	SGX: D05	DBS Group Holdings Ltd	1.90%	554,798
24	AER	AerCap Holdings N.V.	1.85%	162,988
25	HEL: METSO	Metso Oyj	1.83%	1,159,529

As of Feb 28, 2026

Showing 25 of 58 holdings

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As of Feb 28, 2026