FMIEX Mutual Fund

NAV$13.12

AUM$148M

TER1.10%

Holdings39

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FMIEX Mutual Fund

NAV$13.12

Wasatch Global Value Fund

AUM$148M

TER1.10%

Holdings39

See how much of FMIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Mar 31, 2026

FMIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FP	Total Se	4.46%	4.5%	78,000	$7.16M	-	-	-
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.42%	8.9%	29,000	$7.09M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	C	Citigroup Inc.	3.89%	12.8%	55,000	$6.24M
4	—	JPMorgan Securities LLC	3.67%	16.4%	20,000	$5.88M
5	NVS	Novartis Ag Ordinary Shares	3.44%	19.9%	36,000	$5.53M
6	EXC	Exelon	3.30%	23.2%	108,000	$5.29M
7	—	Kt&G Corp	3.28%	26.5%	49,000	$5.27M
8	DUK	Duke Energy Corp	3.26%	29.7%	40,000	$5.24M
9	CVX	Chevron Corp	3.09%	32.8%	24,000	$4.97M
10	—	United Overseas Bank Ltd. United Overseas Bank Limited	2.89%	35.7%	162,000	$4.64M
11	USB	US Bancorp	2.88%	38.6%	89,000	$4.63M
12	—	Inghams Group Ltd	2.84%	41.4%	175,000	$4.56M
13	—	Suncor Energy Inc	2.84%	44.3%	69,000	$4.56M
14	UNP	Union Pacific Corp	2.75%	47.0%	18,200	$4.42M
15	CS	Axa Sa	2.69%	49.7%	94,000	$4.32M
16	—	Shionogi & Co., Ltd. Com Stk	2.67%	52.4%	194,000	$4.29M
17	—	Koninklijke Ahold Delhaize Nv	2.61%	55.0%	90,000	$4.19M
18	—	Kimco Realty Reit Corp	2.59%	57.6%	185,000	$4.16M
19	VICI	Vici Properties Inc	2.57%	60.1%	151,000	$4.13M
20	VZ	Verizon Communic	2.41%	62.6%	77,000	$3.87M
21	DOX	Amdocs Ltd.	2.36%	64.9%	58,000	$3.79M
22	T	AT&T Inc.	2.35%	67.3%	130,000	$3.77M
23	ARCB	Arcbest Corp	2.35%	69.6%	38,400	$3.78M
24	PVH	Pvh Corp.	2.33%	71.9%	53,500	$3.73M
25	SON	Sonoco Products Company	2.29%	74.2%	68,000	$3.68M
26	NTGY	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	2.24%	76.5%	120,000	$3.59M
27	APP	Applovin Corp., Class A	2.16%	78.6%	5,500	$3.47M
28	—	Rio Tinto Finance Plc	2.12%	80.8%	30,000	$3.41M
29	DGX	Quest Diagnostics Inc	2.08%	82.8%	17,000	$3.33M
30	UPM	Upm-kymmene Oyj	2.05%	84.9%	105,000	$3.29M
31	—	Japan Airlines Co Ltd	2.03%	86.9%	200,000	$3.27M
32	—	Leg Immobilien Ag	1.97%	88.9%	48,500	$3.17M
33	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	1.94%	90.8%	17,300,000	$3.12M
34	DG	Dollar General Corp.	1.72%	92.5%	23,200	$2.75M
35	—	Intel Corp. July 2019 $49.00 Usd	1.53%	94.1%	55,800	$2.46M
36	BABA	Alibaba Group Holding Limited Ordinary Shares	1.33%	95.4%	136,000	$2.13M
37	FISV	Fiserv, Inc. (United States)	1.32%	96.7%	38,000	$2.12M
38	—	Centene Corp. - 144a 4.25 46736	1.21%	97.9%	59,500	$1.95M
39	SSNLF	Samsung Electronics Co Ltd	0.87%	98.8%	12,000	$1.40M

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FMIEX Mutual Fund All Holdings

FMIEX holdings total 39 positions. The top 10 holdings account for 35.7% of the fund, led by Total Se at 4.5%, Johnson & Johnson - Common at 4.4%, Citigroup Inc. at 3.9%.

FMIEX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Health Care at 9.9%.

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