FIIIX Mutual Fund

FIIIX Mutual Fund

NAV$23.28
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Showing top 50 of 63 holdings · as of Aug 31, 2026
FIIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
9.54%		9.5%365,142$619.29M--
2—Tsmc
4.99%		14.5%4,309,000$324.01M--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
4.12%		18.6%13,148,719$267.24M--
4—Schneider Electric Se
4.01%		22.7%759,400$259.93M--
5—Airbus Se
3.30%		26.0%937,000$213.85M--
6—Advantest Corp
3.28%		29.2%1,015,700$212.57M--
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.25%		32.5%234,700$210.88M--
8
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
3.20%		35.7%3,787,052$207.45MFinancialsBanks
9
BAES
Bae Systems Plc
3.11%		38.8%7,350,336$201.66M--
10—Atlas Copco Ab, Class A
2.92%		41.7%8,838,300$189.69M--
11
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.83%		44.5%183,470,853$183.51MFinancialsDiversified Financial Services
12
SAF
Safran Sa
2.82%		47.4%467,800$182.84M--
13
ABBN
Abb Ltd.[Abbn]
2.77%		50.1%1,838,740$180.06M--
14—Epiroc Ab
2.77%		52.9%6,528,417$179.89M--
15—Mitsubishi Heavy Industries Ltd
2.46%		55.4%6,594,700$159.81M--
16—Assa Abloy Ab Cl B
2.28%		57.7%3,982,910$148.21M--
17
LEGD
Legrand Sa
2.19%		59.8%897,000$142.32M--
18—Erste Bank Der Oesterreichischen Sparkassen Ag
2.12%		62.0%977,300$137.70M--
19—Franco-Nevada CorpMaterials · Metals & Mining
2.04%		64.0%503,680$132.50MMaterialsMetals & Mining
20
HOLN
Lafargeholcim Limited, Class B
2.00%		66.0%1,483,110$130.06M--
21
ICE
Intercontinental Hotels Group Plc, Adr
1.98%		68.0%803,370$128.59M--
22
CPG
Compass Group PlcIndustrials · Commercial Services
1.96%		69.9%4,157,900$127.44MIndustrialsCommercial Services
23—Keyence Corp
1.84%		71.8%228,748$119.19M--
24—Crh Plc
1.84%		73.6%1,268,790$119.63M--
25—Disco Corp
1.78%		75.4%321,300$115.34M--
26
KBC
Kbc Groep
1.65%		77.1%704,300$107.17M--
27—Astrazeneca Plc
1.58%		78.6%632,626$102.61M--
28
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.57%		80.2%208,679$102.17MMaterialsChemicals
29—L'Air Liquide S.A.
1.43%		81.6%470,930$92.64M--
30—Lasertec Corp
1.28%		82.9%398,700$83.31M--
31—Hoya Corp
1.15%		84.1%486,000$74.42M--
32—Komatsu Ltd -
1.14%		85.2%1,599,200$73.96M--
33
RHMG
Rheinmetall Ag
1.11%		86.3%56,000$72.10M--
34—Heidelberg Materials Ag
1.03%		87.3%349,700$66.65M--
35—Azbil Corp_None_0
0.89%		88.2%6,054,012$57.94M--
36
SHW
The Sherwin Williams CoMaterials · Chemicals
0.88%		89.1%169,311$57.36MMaterialsChemicals
37—Addtech Ab
0.87%		90.0%1,604,282$56.65M--
38
SCHP
Schindler Holding Ag, Participation Certificate
0.86%		90.8%172,163$56.01M--
39
KNEBV
Kone Oyj Class B
0.84%		91.7%887,804$54.43M--
40—Lagercrantz Group Ab (b Shares)
0.75%		92.4%2,058,500$48.36M--
41
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.70%		93.1%182,674$45.59MConsumer Disc.Leisure Products
42
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
0.53%		93.7%200,778$34.13MConsumer Disc.Multiline Retail
43
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
0.53%		94.2%152,564$34.64MInfo TechSemiconductors
44—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.48%		94.7%333,400$30.89MIndustrialsRoad & Rail
45—Uss Co Ltd
0.46%		95.1%2,399,400$29.94M--
46
HWDN
Howden Uk Refinance Plc
0.46%		95.6%2,769,000$29.79M--
47—Allianz AgConsumer Disc. · Auto Components
0.43%		96.0%232,269$28.15MConsumer Disc.Auto Components
48
ITPG
Interpump Group Spa
0.39%		96.4%582,926$25.40M--
49—Cash
0.36%		96.8%-$23.26M--
50
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.35%		97.1%1,106,400$22.72M--
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FIIIX Mutual Fund All Holdings

FIIIX holdings total 63 positions. The top 10 holdings account for 41.7% of the fund, led by ASML HOLDING NV at 9.5%, Tsmc at 5.0%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 4.1%.

FIIIX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 6.3%.

FIIIX sectors provide a detailed breakdown. FIIIX overlap shows how holdings compare to other funds in your portfolio.