FMIYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	4.85%	44,500
2	FERG	Ferguson Enterprises Inc.	4.80%	1,260,000
3	SW	Smurfit Westrock Plc	4.68%	2,590,000
4	ULVR	Unilever PLC	4.31%	3,460,000
5	BME	BlackRock Health Sciences Trust	4.30%	42,800,000
6	6758	Sony Group Corp	4.10%	8,865,000
7	G	Genpact Limited	3.67%	3,900,000
8	RXL	ProShares Ultra Health Care	3.51%	6,280,000
9	ROG	Rogers Corporation	3.47%	565,000
10	WEIR	Weir Group PLC/The	3.39%	5,670,000
11	CCEP	Coca-Cola Europacific Partners PLC	3.38%	2,005,000
12	GRG	Greggs PLC	3.32%	4,340,000
13	DGE	Diageo PLC	3.00%	4,310,000
14	RYAAY	Ryanair Holdings plc	2.91%	3,040,000
15	PHIA	Koninklijke Philips NV	2.90%	5,225,000
16	SAF	Safran SA	2.84%	590,000
17	AHT	Ashford Hospitality Trust, Inc.	2.75%	2,025,000
18	EDEN	iShares MSCI Denmark ETF	2.56%	3,550,000
19	FME	Fresenius Medical Care AG	2.46%	2,460,000
20	669	Techtronic Industries Co Ltd	2.45%	8,480,000
21	INF	Informa PLC	2.41%	11,000,000
22	SIE	Siemens AG	2.31%	540,000
23	LLOY	Lloyds Banking Group PLC	2.26%	150,600,000
24	DKSH	DKSH Holding AG	2.24%	1,375,000
25	HWDN	Howden Joinery Group PLC	2.23%	10,260,000
26	SMIN	iShares MSCI India Small Cap ETF	2.16%	4,600,000
27	DBS	DBS Group Holdings Ltd	2.04%	2,900,000
28	005935	Samsung Electronics Co Ltd	2.03%	3,120,000
29	SN/	Smith & Nephew PLC	2.01%	7,405,000
30	ICLR	ICON Public Limited Company	2.00%	435,000
31	4403	NOF Corp	1.90%	6,250,000
32	6841	Yokogawa Electric Corp	1.87%	4,010,000
33	SLB	Schlumberger Limited	1.59%	1,885,000
34	FXFXX	First American Treasury Obligations Fund	1.03%	46,786,165
35	n/a	EUR/USD FWD 20250314	0.83%	1
36	n/a	GBP/USD FWD 20250314	0.77%	1
37	n/a	CHF/USD FWD 20250314	0.22%	1
38	n/a	JPY/USD FWD 20250314	0.20%	1
39	n/a	KRW/USD FWD 20250314	0.10%	1
40	n/a	SGD/USD FWD 20250314	0.06%	1
41	USBFS04	U.S. Bank Money Market Deposit Account	0.01%	323,390
42	n/a	HKD/USD FWD 20250314	-0.00%	1

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%

Sector Breakdown

Sector	% Weight
Industrials	26.66%
Other	23.30%
Consumer Discretionary	15.71%
Financials	9.52%
Information Technology	9.48%
Health Care	5.58%
Consumer Staples	3.60%
Communication Services	2.40%
Energy	2.02%
Materials	1.73%

Country Breakdown

Sector	% Weight
United Kingdom	21.74%
United States	14.01%
France	12.47%
Other	11.86%
Japan	10.67%
Germany	6.98%
Korea	5.60%
Hong Kong	4.34%
Singapore	3.84%
Bermuda	3.64%
Switzerland	3.25%
Netherlands	1.60%