FMIYX Mutual Fund

FMIYX Mutual Fund

NAV$38.45
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
45.03%
FMIYX top 10 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--
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
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Themes in the top 10
Internet & DigitalData & AnalyticsSustainable MaterialsEnvironmental SolutionsInfrastructureEnergy TransitionManufacturingAviation TechnologyMobility as a ServiceConsumer Spending

FMIYX Mutual Fund Top Holdings

FMIYX holdings top 10 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%.

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

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