FMIYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	6758	Sony Group Corp	5.02%	8,800,000
2	BKNG	Booking Holdings Inc.	4.57%	44,000
3	ULVR	Unilever PLC	4.54%	3,375,000
4	FERG	Ferguson Enterprises Inc.	4.48%	1,240,000
5	ROG	Rogers Corporation	4.15%	560,000
6	SW	Smurfit Westrock Plc	4.15%	2,865,000
7	CCEP	Coca-Cola Europacific Partners PLC	3.92%	2,000,000
8	WEIR	Weir Group PLC/The	3.81%	5,600,000
9	RXL	ProShares Ultra Health Care	3.80%	6,250,000
10	PHIA	Koninklijke Philips NV	3.73%	6,500,000
11	BME	BlackRock Health Sciences Trust	3.23%	42,400,000
12	INF	Informa PLC	3.19%	14,100,000
13	LLOY	Lloyds Banking Group PLC	3.18%	150,600,000
14	G	Genpact Limited	3.12%	2,750,000
15	AHT	Ashford Hospitality Trust, Inc.	3.11%	2,550,000
16	RYAAY	Ryanair Holdings plc	2.86%	3,000,000
17	SIE	Siemens AG	2.78%	535,000
18	FME	Fresenius Medical Care AG	2.64%	2,350,000
19	SMIN	iShares MSCI India Small Cap ETF	2.53%	4,475,000
20	EDEN	iShares MSCI Denmark ETF	2.49%	3,400,000
21	DGE	Diageo PLC	2.46%	4,180,000
22	SLB	Schlumberger Limited	2.43%	2,585,000
23	SN	SharkNinja, Inc.	2.32%	7,320,000
24	DKSH	DKSH Holding AG	2.32%	1,350,000
25	4403	NOF Corp	2.30%	7,500,000
26	669	Techtronic Industries Co Ltd	2.24%	8,280,000
27	GRG	Greggs PLC	2.17%	4,265,000
28	DBS	DBS Group Holdings Ltd	2.17%	2,800,000
29	HWDN	Howden Joinery Group PLC	2.13%	10,100,000
30	FXFXX	First American Treasury Obligations Fund	2.05%	91,193,559
31	6841	Yokogawa Electric Corp	1.76%	4,010,000
32	ICLR	ICON Public Limited Company	1.68%	425,000
33	SAF	Safran SA	1.13%	190,000
34	005935	Samsung Electronics Co Ltd	0.51%	692,916
35	n/a	EUR/USD FWD 20250718	0.23%	1
36	n/a	JPY/USD FWD 20250718	0.10%	1
37	n/a	GBP/USD FWD 20250718	0.03%	1
38	n/a	KRW/USD FWD 20250718	0.02%	1
39	n/a	CHF/USD FWD 20250718	0.02%	1
40	n/a	SGD/USD FWD 20250718	0.02%	1
41	USBFS04	U.S. Bank Money Market Deposit Account	0.01%	326,921
42	n/a	HKD/USD FWD 20250718	0.00%	1

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	2.19%

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%