FITMX Mutual Fund

FITMX Mutual Fund

NAV$19.13
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Showing top 50 of 203 holdings · as of Aug 31, 2026
FITMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.65%		4.7%34,096$57.83M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.40%		8.1%2,066,486$42.33MFinancialsBanks
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.70%		10.8%1,160,616$33.58M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
2.66%		13.4%1,626,619$33.06M
5—Advantest Corp
2.63%		16.0%156,400$32.73M
6
UCG
Unicredit Spa
2.59%		18.6%330,377$32.24M
7
ABB
ABB Ltd.
2.54%		21.2%321,920$31.52M
8
MFG
Mizuho Financial Group Inc. Com Stk
2.35%		23.5%548,000$29.19M
9—Banco Santander
2.31%		25.8%1,963,048$28.73M
10—Mitsubishi Corp
2.27%		28.1%941,600$28.22M
11
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.15%		30.2%438,600$26.71M
12—Rio Tinto Group
2.09%		32.3%253,396$25.97M
13
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.06%		34.4%597,000$25.63M
14—Siemens Energy Ag
1.98%		36.4%149,283$24.59M
15
IBE
Iberdrola S.A.
1.78%		38.2%951,546$22.15M
16—Panasonic Corp
1.40%		39.6%622,900$17.37M
17—Fast Retailing Co. Ltd. Com Stk
1.28%		40.8%35,300$15.93M
18—NatWest Group PLC
1.25%		42.1%1,716,044$15.60M
19
CABK
Caixabank, Sa
1.18%		43.3%960,631$14.65M
20—Kioxia Holdings Corp
1.17%		44.4%47,100$14.56M
21—Fujikura Limited
1.15%		45.6%418,900$14.28M
22
ARGX
Argenx SE
1.15%		46.7%13,986$14.36M
23
E
Eni S.P.A. Ord
1.11%		47.8%507,137$13.86M
24
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.02%		48.9%245,467$12.71M
25
ENGIE
Engie Sa
1.01%		49.9%439,869$12.57M
26—Hoyacorp.
0.98%		50.9%79,800$12.22M
27DebtMsci Eafe Index Future Sept
0.95%		51.8%73$11.79M
28—Sumitomo Electric Industries Ltd. Com Stk
0.90%		52.7%805,900$11.16M
29—Total Fina Elf Holdings Usa, Inc.
0.86%		53.6%121,740$10.68M
30
GLEN
Glencore Plc
0.83%		54.4%1,284,183$10.36M
31
STAN
Standard Chartered Plc
0.83%		55.2%354,005$10.28M
32
LR
Legrand S.A.
0.82%		56.0%64,603$10.25M
33—Otsuka Holdings Co., Ltd. Com Stk
0.81%		56.9%130,900$10.04M
34—Tesco Plc
0.81%		57.7%1,617,035$10.01M
35
LUMI
Bank Leumi le-Israel B.M. Share
0.77%		58.4%373,396$9.53M
36
EOAN
E.on Se Npv
0.76%		59.2%455,412$9.40M
37
SDZ
Sandoz Group Ag
0.75%		59.9%111,656$9.38M
38—Ibiden Co Ltd
0.73%		60.7%71,500$9.03M
39—Mitsubishi Heavy Industries Ltd. Com Stk
0.72%		61.4%367,200$8.90M
40
REP
Repsol S.a
0.72%		62.1%279,934$8.93M
41
GALD
Galderma
0.68%		62.8%41,053$8.51M
42
NOVN
Novartis Ag - Class N
0.68%		63.5%55,667$8.47M
43
ASMI
ASM International N.V. Asm International
0.66%		64.1%8,712$8.18M
44—Vodafone Group Plc Shs New
0.63%		64.8%4,908,320$7.87M
45—Ucb Sa
0.62%		65.4%30,602$7.65M
46
BUD
Anheuser-Busch Inbev Sa
0.59%		66.0%93,474$7.40M
47
BTI
British American Tobacco Plc Common Stock GBP 25
0.58%		66.6%129,778$7.21M
48—Mitsubishi Estate Co. Ltd. Com Stk
0.58%		67.1%308,300$7.26M
49—Cash
0.57%		67.7%-$-7084473
50
BAMI
Banco Bpm Spa
0.56%		68.3%375,988$7.02M
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FITMX Mutual Fund All Holdings

FITMX holdings total 203 positions. The top 10 holdings account for 28.1% of the fund, led by ASML HOLDING NV at 4.7%, Hsbc Holdings Plc at 3.4%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.7%.

FITMX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 8.6%.

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