FITMX Mutual Fund

FITMX Mutual Fund

NAV$20.03
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Showing top 50 of 205 holdings · as of Jul 31, 2026
FITMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
4.49%		4.5%$54.56M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.61%		8.1%$43.79MFinancialsBanks
Sector and industry · Pro
3—Rolls Royce Holdings Plc Common Stock Gbp.2
2.77%		10.9%$33.65M
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.76%		13.6%$33.48M
5
UCG
Unicredit Spa
2.63%		16.3%$31.92M
6—Advantest Corp
2.62%		18.9%$31.85M
7
ABB
ABB Ltd.
2.46%		21.3%$29.89M
8—Mitsubishi Corp
2.37%		23.7%$28.74M
9
MFG
Mizuho Financial Group Inc. Com Stk
2.33%		26.0%$28.27M
10—Banco Santander
2.29%		28.3%$27.78M
11—Rio Tinto Plc Ord Gbp.10
2.15%		30.5%$26.08M
12
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
2.10%		32.6%$25.52M
13—Siemens Energy Ag
2.09%		34.7%$25.38M
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.07%		36.7%$25.18M
15
IBE
Iberdrola S.A.
1.86%		38.6%$22.54M
16—NatWest Group PLC
1.33%		39.9%$16.11M
17
E
Eni S.P.A. Ord
1.19%		41.1%$14.41M
18
CABK
Caixabank S.A.
1.14%		42.3%$13.88M
19
ENGIE
Engie Sa
1.12%		43.4%$13.64M
20—Panasonic Corp
1.11%		44.5%$13.42M
21—Kioxia Holdings Corp
1.10%		45.6%$13.41M
22
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.02%		46.6%$12.38M
23—Hoyacorp.
1.00%		47.6%$12.14M
24
ARGX
Argenx SE
0.98%		48.6%$11.92M
25—Sumitomo Electric Industries Ltd. Com Stk
0.90%		49.5%$10.89M
26—Fujikura Limited
0.89%		50.4%$10.86M
27—Total Fina Elf Holdings Usa, Inc.
0.88%		51.3%$10.67M
28—Tesco Plc
0.87%		52.1%$10.59M
29
STAN
Standard Chartered Plc
0.86%		53.0%$10.41M
30—Ice Msci Eafe Index Contracts (United States)
0.84%		53.8%$10.18M
31
LR
Legrand S.A.
0.81%		54.6%$9.77M
32
EOAN
E.on Se Npv
0.80%		55.4%$9.76M
33
GLEN
Glencore Plc
0.78%		56.2%$9.41M
34
SDZ
Sandoz Group Ag
0.76%		57.0%$9.28M
35—Otsuka Holdings Co., Ltd. Com Stk
0.76%		57.7%$9.27M
36
LUMI
Bank Leumi le-Israel B.M. Share
0.72%		58.5%$8.80M
37
NOVN
Novartis Ag - Class N
0.71%		59.2%$8.66M
38—Hong Kong Exchanges and Clearing Limited Shs
0.71%		59.9%$8.66M
39—Mitsubishi Heavy Industries Ltd. Com Stk
0.70%		60.6%$8.54M
40
REP
Repsol S.a
0.70%		61.3%$8.50M
41—Ucb Sa
0.65%		61.9%$7.92M
42
BTI
British American Tobacco Plc Common Stock GBP 25
0.65%		62.6%$7.83M
43—Vodafone Group Plc Shs New
0.64%		63.2%$7.82M
44—Ferrovial Se
0.63%		63.9%$7.67M
45
GALD
Galderma
0.62%		64.5%$7.56M
46—Mitsubishi Estate Co. Ltd. Com Stk
0.61%		65.1%$7.45M
47
GLE
Societe' Generale
0.60%		65.7%$7.25M
48—Ibiden Co Ltd
0.58%		66.3%$7.03M
49
BAMI
Banco Bpm Spa
0.56%		66.8%$6.81M
50
BUD
Anheuser-Busch Inbev Sa
0.56%		67.4%$6.85M
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FITMX Mutual Fund All Holdings

FITMX holdings total 221 positions. The top 10 holdings account for 28.3% of the fund, led by ASML HOLDING NV at 4.5%, Hsbc Holdings Plc at 3.6%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 2.8%.

FITMX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 8.9%.

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