FMIYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	5.80%	1,015,000
2	BKNG	Booking Holdings Inc.	5.47%	36,000
3	ULVR	Unilever PLC	4.54%	2,835,000
4	AHT	Ashford Hospitality Trust, Inc.	4.29%	2,545,000
5	SW	Smurfit Westrock Plc	4.28%	2,645,000
6	RXL	ProShares Ultra Health Care	4.23%	5,220,000
7	WEIR	Weir Group PLC/The	4.22%	4,700,000
8	6758	Sony Group Corp	4.03%	5,900,000
9	CCEP	Coca-Cola Europacific Partners PLC	4.02%	1,650,000
10	INF	Informa PLC	3.91%	13,445,000
11	RYAAY	Ryanair Holdings plc	3.75%	2,475,000
12	4403	NOF Corp	3.65%	7,255,000
13	PHIA	Koninklijke Philips NV	3.54%	5,610,000
14	BME	BlackRock Health Sciences Trust	3.45%	35,305,000
15	GRG	Greggs PLC	3.25%	4,700,000
16	SIE	Siemens AG	3.04%	450,000
17	SMIN	iShares MSCI India Small Cap ETF	3.03%	3,740,000
18	FME	Fresenius Medical Care AG	2.99%	1,980,000
19	ROG	Rogers Corporation	2.91%	340,000
20	DKSH	DKSH Holding AG	2.76%	1,350,000
21	HWDN	Howden Joinery Group PLC	2.59%	8,370,000
22	ICLR	ICON Public Limited Company	2.43%	635,000
23	6841	Yokogawa Electric Corp	2.35%	3,355,000
24	LLOY	Lloyds Banking Group PLC	2.34%	84,670,000
25	EDEN	iShares MSCI Denmark ETF	2.34%	2,865,000

As of Jun 30, 2025

Showing 25 of 49

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	2.19%