FMIFX Holdings Information

FMIFX is a mutual fund with a total of 30 individual holdings. The top holdings are Booking Holdings stock at 6.47%, Informa at 5.28%, Fluidra at 4.63%, Techtronic Industries Co at 4.56%, and Smurfit Westrock at 4.37%.

Total Holdings

Top 10 Percentage

45.19%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

48.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	6.47%	18,800
2	INF	Informa PLC	5.28%	228,000
3	FDR	Fluidra SA	4.63%	106,000
4	669	Techtronic Industries Co Ltd	4.56%	142,100
5	SW	Smurfit Westrock Plc	4.37%	39,200
6	ULVR	Unilever PLC	4.35%	37,500
7	RYAAY	Ryanair Holdings plc	4.09%	32,700
8	HWDN	Howden Joinery Group PLC	3.97%	185,000
9	IMCD	IMCD NV	3.82%	21,900
10	SIE	Siemens AG	3.66%	5,900
11	LLOY	Lloyds Banking Group PLC	3.66%	1,295,000
12	PHIA	Koninklijke Philips NV	3.49%	66,583
13	SUNB	Sunbelt Rentals Holdings, Inc.	3.45%	24,500
14	RXL	ProShares Ultra Health Care	3.38%	40,000
15	6841	Yokogawa Electric Corp	3.19%	47,000
16	SMIN	iShares MSCI India Small Cap ETF	3.18%	48,500
17	5929	Sanwa Holdings Corp	3.03%	67,000
18	4403	NOF Corp	2.89%	91,700
19	EDEN	iShares MSCI Denmark ETF	2.84%	57,200
20	GRG	Greggs PLC	2.77%	67,600
21	WEIR	Weir Group PLC/The	2.68%	43,500
22	DKSH	DKSH Holding AG	2.65%	17,900
23	ROP	Roper Technologies, Inc.	2.62%	3,300
24	KYGA	Kerry Group PLC	2.30%	13,000
25	BME	BlackRock Health Sciences Trust	2.30%	460,000

Showing 25 of 30 holdings

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As of Jun 30, 2026