FMIYX Holdings Information

FMIYX is a mutual fund with a total of 39 individual holdings. The top holdings are Booking Holdings stock at 6.42%, Informa at 5.26%, Fluidra at 4.62%, Techtronic Industries Co at 4.55%, and Smurfit Westrock at 4.36%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	6.42%	705,000
2	INF	Informa PLC	5.26%	8,585,000
3	FDR	Fluidra SA	4.62%	4,000,000
4	669	Techtronic Industries Co Ltd	4.55%	5,355,000
5	SW	Smurfit Westrock Plc	4.36%	1,475,000
6	ULVR	Unilever PLC	4.33%	1,410,000
7	RYAAY	Ryanair Holdings plc	4.07%	1,230,000
8	HWDN	Howden Joinery Group PLC	3.97%	7,000,000
9	IMCD	IMCD NV	3.81%	825,000
10	LLOY	Lloyds Banking Group PLC	3.64%	48,750,000
11	SIE	Siemens AG	3.61%	220,000
12	PHIA	Koninklijke Philips NV	3.47%	2,494,999
13	SUNB	Sunbelt Rentals Holdings, Inc.	3.43%	920,000
14	RXL	ProShares Ultra Health Care	3.37%	1,505,000
15	6841	Yokogawa Electric Corp	3.16%	1,760,000
16	SMIN	iShares MSCI India Small Cap ETF	3.16%	1,820,000
17	4403	NOF Corp	2.87%	3,440,000
18	5929	Sanwa Holdings Corp	2.82%	2,355,310
19	EDEN	iShares MSCI Denmark ETF	2.79%	2,125,000
20	GRG	Greggs PLC	2.74%	2,525,000
21	WEIR	Weir Group PLC/The	2.66%	1,635,000
22	DKSH	DKSH Holding AG	2.65%	675,000
23	ROP	Roper Technologies, Inc.	2.52%	120,000
24	FME	Fresenius Medical Care AG	2.29%	990,000
25	BME	BlackRock Health Sciences Trust	2.28%	17,265,000

Showing 25 of 39 holdings

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As of Jun 30, 2026