FMIJX Holdings Information

FMIJX is a mutual fund with a total of 53 individual holdings. The top holdings are GBP/USD FWD 20260116 Purchased stock at 33.18%, EUR/USD FWD 20260116 Purchased at 28.45%, JPY/USD FWD 20260116 Purchased at 8.88%, Rexel at 5.03%, and CHF/USD FWD 20260116 Purchased at 4.79%.

Total Holdings

Top 10 Percentage

101.07%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.33B

Forward PE Ratio

14.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GBP/USD FWD 20260116 Purchased	33.18%	780,931,125
2	n/a	EUR/USD FWD 20260116 Purchased	28.45%	672,134,750
3	n/a	JPY/USD FWD 20260116 Purchased	8.88%	219,948,825
4	EPA: RXL	Rexel S.A.	5.03%	3,050,000
5	n/a	CHF/USD FWD 20260116 Purchased	4.79%	113,795,131
6	RYAAY	Ryanair Holdings plc	4.40%	1,450,000
7	AHT.L	Ashtead Group PLC	4.27%	1,490,000
8	BKNG	Booking Holdings Inc.	4.06%	18,000
9	LON: ULVR	Unilever PLC	4.04%	1,469,999
10	LON: INF	Informa plc	3.96%	7,940,000
11	AMS: PHIA	Koninklijke Philips N.V.	3.73%	3,260,000
12	EPA: SW	Sodexo S.A.	3.73%	1,730,000
13	CCEP	Coca-Cola Europacific Partners PLC	3.68%	965,000
14	LON: WEIR	The Weir Group PLC	3.65%	2,270,000
15	TYO: 4403	NOF Corporation	3.55%	4,375,000
16	ICLR	ICON Public Limited Company	3.53%	460,000
17	n/a	HKD/USD FWD 20260116 Purchased	3.25%	77,281,743
18	HKG: 0669	Techtronic Industries Company Limited	3.15%	6,500,000
19	ETR: SIE	Siemens Aktiengesellschaft	3.12%	265,000
20	BME: FDR	Fluidra, S.A.	3.08%	2,700,000
21	FERG	Ferguson Enterprises Inc.	3.00%	320,000
22	LON: SMIN	Smiths Group plc	2.89%	2,170,000
23	LON: GRG	Greggs plc	2.80%	2,950,000
24	LON: LLOY	Lloyds Banking Group plc	2.78%	50,000,000
25	SWX: ROG	Roche Holding AG	2.78%	160,000

Showing 25 of 53 holdings

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As of Dec 31, 2025