FMIFX Holdings Information

FMIFX is a mutual fund with a total of 31 individual holdings. The top holdings are Booking Holdings stock at 6.43%, IMCD NV at 4.70%, Informa at 4.66%, Sunbelt Rentals Holdings at 4.32%, and Smurfit Westrock at 4.07%.

Total Holdings

Top 10 Percentage

43.62%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

51.83M

Forward PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	6.43%	800
2	IMCD	IMCD NV	4.70%	23,500
3	INF	Informa PLC	4.66%	243,000
4	SUNB	Sunbelt Rentals Holdings, Inc.	4.32%	35,500
5	SW	Smurfit Westrock Plc	4.07%	41,500
6	4403	NOF Corp	3.96%	104,005
7	FDR	Fluidra SA	3.94%	89,000
8	RYAAY	Ryanair Holdings plc	3.92%	35,500
9	669	Techtronic Industries Co Ltd	3.89%	153,230
10	ULVR	Unilever PLC	3.72%	35,500
11	RXL	ProShares Ultra Health Care	3.71%	49,000
12	PHIA	Koninklijke Philips NV	3.63%	69,400
13	CCEP	Coca-Cola Europacific Partners PLC	3.46%	20,000
14	FERG	Ferguson Enterprises Inc.	3.43%	7,700
15	WEIR	Weir Group PLC/The	3.33%	46,500
16	SMIN	iShares MSCI India Small Cap ETF	3.06%	52,500
17	SIE	Siemens AG	2.88%	6,200
18	ROP	Roper Technologies, Inc.	2.82%	3,700
19	LLOY	Lloyds Banking Group PLC	2.79%	1,180,000
20	DBS	DBS Group Holdings Ltd	2.77%	32,575
21	DKSH	DKSH Holding AG	2.74%	19,500
22	GRG	Greggs PLC	2.74%	70,500
23	FME	Fresenius Medical Care AG	2.42%	28,000
24	HWDN	Howden Joinery Group PLC	2.39%	118,000
25	EDEN	iShares MSCI Denmark ETF	2.34%	61,500

Showing 25 of 31 holdings

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As of Mar 31, 2026