FMIJX Mutual Fund

FMIJX Mutual Fund

NAV$36.90
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Showing top 39 of 39 holdings · as of Jun 30, 2026
FMIJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
6.42%		6.4%705,000$125.66MConsumer Disc.Internet
2
INF
Informa Plc
5.26%		11.7%8,585,000$103.00M--
Share changes, sector and industry · Pro
3
FLUI
Fluidra Sa
4.62%		16.3%4,000,000$90.52M
4—Techtronic Industries Company Limited Shs
4.55%		20.9%5,355,000$89.12M
5—Sodexo
4.36%		25.2%1,475,000$85.31M
6
ULVR
Unilever Plc Ord Gbp.0311
4.33%		29.5%1,410,000$84.70M
7
RYAAY
Ryanair Holdings Plc
4.07%		33.6%1,230,000$79.64M
8
HWDN
Howden Joinery
3.97%		37.6%7,000,000$77.82M
9
IMCD
Imcd Group Bv
3.81%		41.4%825,000$74.60M
10
LYG
Lloyds Banking Group Plc -
3.64%		45.0%48,750,000$71.35M
11
SIE
Siemens N Ag
3.61%		48.6%220,000$70.73M
12
PHIA
Royal Philips Nv Eur0.20
3.47%		52.1%2,494,999$67.85M
13
SUNB
Sunbelt Rentals
3.43%		55.5%920,000$67.11M
14
RXL
Rexel Sa
3.37%		58.9%1,505,000$65.93M
15—Yokogawa Electric Corp. Com Stk
3.16%		62.1%1,760,000$61.85M
16
SMIN
Smiths Group Plc
3.16%		65.2%1,820,000$61.83M
17—Nof Corp
2.87%		68.1%3,440,000$56.19M
18—Sanwa Holdings Corporation Com Stk
2.82%		70.9%2,355,310$55.22M
19
EDEN
Edenred
2.79%		73.7%2,125,000$54.63M
20
GRG
Greggs Plc
2.74%		76.4%2,525,000$53.63M
21
WEIR
The Weir Group Plc
2.66%		79.1%1,635,000$52.15M
22
DKSH
Dksh Holding Ag
2.65%		81.8%675,000$51.87M
23—Roche Holding Ag
2.52%		84.3%120,000$49.33M
24
FMS
Fresenius Medical Care Kgaa
2.29%		86.6%990,000$44.82M
25
BME
B&M European Value Retail plc Ordinary Shares
2.28%		88.8%17,265,000$44.69M
26
KYG.A
Kerry Group Plc-A
2.27%		91.1%485,000$44.49M
27
ADSGN
Adidas Ag
1.94%		93.1%185,000$37.97M
28—Ferguson Plc
1.88%		94.9%155,000$36.79M
29
DEO
Diageo Plc
1.80%		96.7%1,745,000$35.14M
30—EUR/USD Fwd 20260724
0.93%		97.7%1$18.16M
31
FXFXX
First Am Treas Obli-X
0.88%		98.5%17,277,048$17.28M
32—GBP/USD Fwd 20260724
0.57%		99.1%1$11.09M
33—JPY/USD Fwd 20260724
0.24%		99.4%1$4.68M
34—CHF/USD Fwd 20260724
0.19%		99.5%1$3.76M
35—SGD/USD Fwd 20260724
0.05%		99.6%1$949.4K
36—U.S. Bank Money Market Deposit Account
0.02%		99.6%342,749$342.7K
37—HKD/USD Fwd 20260724
0.01%		99.6%1$283.1K
38—SGD/USD Fwd 20260724
-0.02%		99.6%1$-450905
39—JPY/USD Fwd 20260724
-0.07%		99.5%1$-1407653
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FMIJX Mutual Fund All Holdings

FMIJX holdings total 39 positions. The top 10 holdings account for 45.0% of the fund, led by Booking Holdings, Inc. at 6.4%, Informa Plc at 5.3%, Fluidra Sa at 4.6%.

FMIJX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Industrials at 18.3%.

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