FMIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.55%	39,900
2	JPM	JPMorgan Chase & Co.	4.11%	19,000
3	KRX: 033780	KT&G Corporation	3.94%	56,000
4	SWX: NOVN	Novartis AG	3.89%	42,950
5	DUK	Duke Energy Corporation	3.87%	44,000
6	EPA: TTE	TotalEnergies SE	3.56%	78,000
7	C	Citigroup Inc.	3.49%	55,000
8	SGX: U11	United Overseas Bank Limited	3.42%	162,000
9	EVRG	Evergy, Inc.	3.40%	66,000
10	UNP	Union Pacific Corporation	3.33%	19,400
11	VICI	VICI Properties Inc.	3.21%	132,000
12	EXC	Exelon Corporation	3.21%	99,000
13	EPA: CS	AXA SA	3.19%	87,000
14	ING	ING Groep N.V.	3.05%	187,000
15	DG	Dollar General Corporation	2.99%	35,000
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.81%	90,000
17	DOX	Amdocs Limited	2.79%	41,000
18	KRX: 005930	Samsung Electronics Co., Ltd.	2.69%	81,500
19	DGX	Quest Diagnostics Incorporated	2.68%	20,000
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.67%	5,500
21	TSX: TD	The Toronto-Dominion Bank	2.61%	47,500
22	VZ	Verizon Communications Inc.	2.58%	80,000
23	CVX	Chevron Corporation	2.56%	24,000
24	TYO: 4507	Shionogi & Co., Ltd.	2.42%	180,000
25	T	AT&T Inc.	2.38%	110,000

Showing 25 of 36 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%