FITMX Mutual Fund

FITMX Mutual Fund

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Showing top 50 of 221 holdings · as of Jun 30, 2026
FITMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.37%		5.4%33,618$66.57MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
3.13%		8.5%2,054,919$38.86MFinancialsBanks
Sector and industry · Pro
3—Advantest Corp
2.79%		11.3%167,900$34.54M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
2.71%		14.0%1,752,464$33.59M
5
ABBN
ABB Ltd.
2.66%		16.7%302,801$32.94M
6
UCG
Unicredit Spa
2.44%		19.1%338,207$30.31M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.42%		21.5%1,193,763$30.06M
8—Siemens Energy Ag
2.28%		23.8%148,084$28.23M
9—Kioxia Holdings Corp
2.22%		26.0%47,300$27.49M
10
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.18%		28.2%1,952,060$27.09M
11—Mitsubishi Corp
2.14%		30.3%990,900$26.51M
12
MFG
Mizuho Financial Group Inc. Com Stk
2.11%		32.5%544,900$26.17M
13—Rio Tinto Plc Ord Gbp.10
2.05%		34.5%268,276$25.38M
14
IBE
Iberdrola S.A.
1.90%		36.4%946,219$23.55M
15
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.88%		38.3%593,600$23.27M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.78%		40.1%436,200$22.09M
17
SAF
Safran Sa
1.55%		41.6%48,861$19.26M
18—Fujikura Limited
1.32%		42.9%411,800$16.32M
19—Sumitomo Electric Industries Ltd. Com Stk
1.21%		44.1%811,200$15.05M
20—NatWest Group PLC
1.21%		45.4%1,706,439$15.06M
21—Panasonic Corp
1.15%		46.5%507,400$14.27M
22
ENGIE
Engie Sa
1.11%		47.6%437,407$13.77M
23
CABK
Caixabank S.A.
1.09%		48.7%955,254$13.53M
24
ARGX
Argenx SE
1.04%		49.7%13,908$12.89M
25—Hoya
1.03%		50.8%79,300$12.79M
26
E
Eni S.P.A. Ord
0.99%		51.8%523,018$12.27M
27
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.96%		52.7%244,093$11.90M
28
PRX
Prosus N V
0.94%		53.7%266,857$11.60M
29
LR
Legrand S.A.
0.88%		54.5%64,242$10.89M
30DebtMsci Eafe Index Future Sept
0.87%		55.4%69$10.85M
31—Ibiden Co Ltd
0.86%		56.3%70,300$10.61M
32
SDZ
Sandoz Group Ag
0.82%		57.1%112,332$10.17M
33—Tesco Plc
0.79%		57.9%1,607,984$9.80M
34
STAN
Standard Chartered Plc
0.77%		58.7%352,023$9.52M
35
EOAN
E.on Se Npv
0.75%		59.4%452,863$9.31M
36—Ucb Sa
0.74%		60.1%30,788$9.22M
37—Otsuka Holdings Co., Ltd. Com Stk
0.71%		60.9%131,800$8.77M
38
NOVN
Novartis Ag - Class N
0.70%		61.6%55,355$8.65M
39
LUMI
Bank Leumi Le-israel Bm
0.67%		62.2%371,306$8.30M
40—Mitsubishi Heavy Industries Ltd. Com Stk
0.67%		62.9%365,200$8.30M
41—Ferrovial Se
0.65%		63.5%117,100$8.03M
42
BTI
British American Tobacco Plc Common Stock GBP 25
0.64%		64.2%129,052$7.99M
43—Mitsubishi Estate Co. Ltd. Com Stk
0.63%		64.8%306,500$7.82M
44—Total Fina Elf Holdings Usa, Inc.
0.63%		65.4%100,760$7.83M
45—Hong Kong Exchanges and Clearing Limited Shs
0.62%		66.1%166,200$7.73M
46
GALD
Galderma
0.61%		66.7%33,093$7.53M
47
POLI
Bank Hapoalim B.M. Share
0.61%		67.3%328,390$7.57M
48
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.60%		67.9%50,190$7.38M
49—Tower Semicondctr Ltd
0.59%		68.5%28,568$7.34M
50
IMB
Imperial Brands PLC
0.56%		69.0%186,565$6.90M
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Not reported for this fund: share changes.
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FITMX Mutual Fund All Holdings

FITMX holdings total 221 positions. The top 10 holdings account for 28.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.4%, Hsbc Securities Inc at 3.1%, Advantest Corp at 2.8%.

FITMX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 10.2%.

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