FMIJX Holdings Information

FMIJX is a mutual fund with a total of 50 individual holdings. The top holdings are EUR/USD FWD 20260724 Purchased stock at 31.40%, GBP/USD FWD 20260724 Purchased at 31.21%, JPY/USD FWD 20260724 Purchased at 9.02%, Booking Holdings at 6.57%, and Informa at 5.39%.

Total Holdings

Top 10 Percentage

106.75%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.93B

Forward PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260724 Purchased	31.40%	618,645,300
2	n/a	GBP/USD FWD 20260724 Purchased	31.21%	607,979,250
3	n/a	JPY/USD FWD 20260724 Purchased	9.02%	177,228,426
4	BKNG	Booking Holdings Inc.	6.57%	705,000
5	LON: INF	Informa plc	5.39%	8,585,000
6	n/a	CHF/USD FWD 20260724 Purchased	4.87%	96,842,921
7	BME: FDR	Fluidra, S.A.	4.73%	4,000,000
8	HKG: 0669	Techtronic Industries Company Limited	4.66%	5,355,000
9	EPA: SW	Sodexo S.A.	4.46%	1,475,000
10	LON: ULVR	Unilever PLC	4.43%	1,410,000
11	RYAAY	Ryanair Holdings plc	4.16%	1,230,000
12	LON: HWDN	Howden Joinery Group Plc	4.07%	7,000,000
13	n/a	HKD/USD FWD 20260724 Purchased	3.97%	76,219,024
14	AMS: IMCD	IMCD N.V.	3.90%	825,000
15	LON: LLOY	Lloyds Banking Group plc	3.73%	48,750,000
16	ETR: SIE	Siemens Aktiengesellschaft	3.70%	220,000
17	AMS: PHIA	Koninklijke Philips N.V.	3.55%	2,494,999
18	SUNB	Sunbelt Rentals Holdings, Inc.	3.51%	920,000
19	EPA: RXL	Rexel S.A.	3.45%	1,505,000
20	TYO: 6841	Yokogawa Electric Corporation	3.23%	1,760,000
21	LON: SMIN	Smiths Group plc	3.23%	1,820,000
22	TYO: 4403	NOF Corporation	2.94%	3,440,000
23	TYO: 5929	Sanwa Holdings Corporation	2.89%	2,355,310
24	EPA: EDEN	Edenred SE	2.86%	2,125,000
25	LON: GRG	Greggs plc	2.80%	2,525,000

Showing 25 of 50 holdings

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As of Jun 30, 2026