FMIYX Holdings Information

FMIYX is a mutual fund with a total of 44 individual holdings. The top holdings are Booking Holdings stock at 6.33%, Informa at 4.68%, IMCD NV at 4.60%, Sunbelt Rentals Holdings at 4.37%, and Smurfit Westrock at 4.11%.

Total Holdings

Top 10 Percentage

43.40%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.05B

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	6.33%	30,500
2	INF	Informa PLC	4.68%	9,450,000
3	IMCD	IMCD NV	4.60%	891,000
4	SUNB	Sunbelt Rentals Holdings, Inc.	4.37%	1,390,000
5	SW	Smurfit Westrock Plc	4.11%	1,625,000
6	4403	NOF Corp	3.97%	4,030,000
7	RYAAY	Ryanair Holdings plc	3.93%	1,380,000
8	669	Techtronic Industries Co Ltd	3.90%	5,950,000
9	FDR	Fluidra SA	3.77%	3,300,000
10	ULVR	Unilever PLC	3.74%	1,380,000
11	RXL	ProShares Ultra Health Care	3.71%	1,900,000
12	PHIA	Koninklijke Philips NV	3.64%	2,700,000
13	CCEP	Coca-Cola Europacific Partners PLC	3.46%	775,000
14	FERG	Ferguson Enterprises Inc.	3.45%	300,000
15	WEIR	Weir Group PLC/The	3.28%	1,775,000
16	SMIN	iShares MSCI India Small Cap ETF	3.08%	2,050,000
17	SIE	Siemens AG	2.88%	240,000
18	ROP	Roper Technologies, Inc.	2.85%	145,000
19	DBS	DBS Group Holdings Ltd	2.82%	1,285,000
20	LLOY	Lloyds Banking Group PLC	2.81%	46,000,000
21	GRG	Greggs PLC	2.78%	2,775,000
22	DKSH	DKSH Holding AG	2.78%	765,000
23	FME	Fresenius Medical Care AG	2.45%	1,095,000
24	HWDN	Howden Joinery Group PLC	2.42%	4,625,000
25	EDEN	iShares MSCI Denmark ETF	2.26%	2,300,000

Showing 25 of 44 holdings

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As of Mar 31, 2026