FMFCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	17.77%	276,586
2	ECL	Ecolab Inc.	8.76%	245,600
3	APD	Air Products and Chemicals, Inc.	5.50%	143,200
4	CTVA	Corteva, Inc.	4.34%	493,411
5	ATR	AptarGroup, Inc.	3.80%	178,900
6	IP	International Paper Company	3.68%	568,100
7	MOS	The Mosaic Company	3.59%	833,000
8	CRH	CRH plc	3.48%	257,100
9	AXTA	Axalta Coating Systems Ltd.	3.16%	686,000
10	TSX: WPM	Wheaton Precious Metals Corp.	3.02%	254,900
11	MLM	Martin Marietta Materials, Inc.	3.01%	40,500
12	VMC	Vulcan Materials Company	2.98%	80,100
13	BCPC	Balchem Corporation	2.93%	131,858
14	NUE	Nucor Corporation	2.86%	168,700
15	TSX: FM	First Quantum Minerals Ltd.	2.73%	1,433,400
16	ESI	Element Solutions Inc	2.22%	768,000
17	TSX: AEM	Agnico Eagle Mines Limited	2.09%	125,700
18	STLD	Steel Dynamics, Inc.	2.05%	111,400
19	SHW	The Sherwin-Williams Company	2.04%	40,800
20	CC	The Chemours Company	1.83%	1,043,661
21	TSX: NTR	Nutrien Ltd.	1.51%	186,400
22	TSX: IVN	Ivanhoe Mines Ltd.	1.49%	1,187,300
23	AVY	Avery Dennison Corporation	1.47%	60,400
24	TECK	Teck Resources Limited	1.38%	286,000
25	CCK	Crown Holdings, Inc.	1.35%	99,159
26	TSX: AGI	Alamos Gold Inc.	1.23%	302,300
27	CBT	Cabot Corporation	1.15%	103,400
28	ATI	ATI Inc.	1.12%	145,000
29	SW	Smurfit Westrock Plc	1.04%	173,900
30	n/a	Fidelity Cash Central Fund	0.85%	5,981,004
31	NEM	Newmont Corporation	0.74%	99,100
32	CMC	Commercial Metals Company	0.73%	115,900
33	HL	Hecla Mining Company	0.69%	849,000
34	TSX: ALS	Altius Minerals Corporation	0.68%	245,300
35	DD	DuPont de Nemours, Inc.	0.62%	66,600
36	TSX: OLA	Orla Mining Ltd.	0.58%	369,800
37	FCX	Freeport-McMoRan Inc.	0.35%	68,900
38	AA	Alcoa Corporation	0.31%	89,400
39	GEF	Greif, Inc.	0.30%	39,800
40	TSXV: MTA	Metalla Royalty & Streaming Ltd.	0.28%	648,100
41	OEC	Orion S.A.	0.26%	150,300
42	n/a	Cash	0.04%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Materials	99.00%
Other	1.00%

Country Breakdown

Sector	% Weight
United States	75.15%
United Kingdom	17.39%
Canada	5.99%
Switzerland	1.42%