FMIYX Holdings Information

FMIYX is a mutual fund with a total of 45 individual holdings. The top holdings are Smurfit Westrock stock at 4.59%, Weir Group PLC/The at 4.29%, ProShares Ultra Health Care at 4.24%, Ashford Hospitality Trust at 4.17%, and Informa at 4.15%.

Total Holdings

Top 10 Percentage

40.92%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.37B

Forward PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	4.59%	1,995,000
2	WEIR	Weir Group PLC/The	4.29%	3,185,000
3	RXL	ProShares Ultra Health Care	4.24%	3,530,000
4	AHT	Ashford Hospitality Trust, Inc.	4.17%	1,705,000
5	INF	Informa PLC	4.15%	9,180,000
6	BKNG	Booking Holdings Inc.	4.14%	21,000
7	ULVR	Unilever PLC	4.12%	1,910,000
8	PHIA	Koninklijke Philips NV	3.80%	3,805,000
9	RYAAY	Ryanair Holdings plc	3.76%	1,710,000
10	CCEP	Coca-Cola Europacific Partners PLC	3.68%	1,115,000
11	ICLR	ICON Public Limited Company	3.45%	540,000
12	669	Techtronic Industries Co Ltd	3.43%	7,360,000
13	6758	Sony Group Corp	3.40%	3,240,000
14	4403	NOF Corp	3.15%	4,945,000
15	BME	BlackRock Health Sciences Trust	3.11%	24,150,000
16	FERG	Ferguson Enterprises Inc.	2.99%	365,000
17	SIE	Siemens AG	2.95%	300,000
18	SMIN	iShares MSCI India Small Cap ETF	2.94%	2,540,000
19	GRG	Greggs PLC	2.71%	3,435,000
20	FME	Fresenius Medical Care AG	2.57%	1,335,000
21	LLOY	Lloyds Banking Group PLC	2.41%	58,355,000
22	6841	Yokogawa Electric Corp	2.41%	2,300,000
23	HWDN	Howden Joinery Group PLC	2.40%	5,790,000
24	DKSH	DKSH Holding AG	2.40%	965,000
25	DBS	DBS Group Holdings Ltd	2.29%	1,580,000

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025