FMIEX Mutual Fund

NAV$12.65

AUM$140M

TER1.10%

Holdings39

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FMIEX Mutual Fund

NAV$12.65

Wasatch Global Value Fund

AUM$140M

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 42 of 42 holdings · as of Jun 30, 2026

FMIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.15%	4.2%	27,000	$6.86M	Health Care	Pharmaceuticals
2	JPM	JPMorgan ChaseFinancials · Banks	3.97%	8.1%	20,000	$6.55M	Financials	Banks
Sector and industry · Pro
3	C	Citigroup Inc.	3.73%	11.9%	44,000	$6.16M
4	—	Total Fina Elf Holdings Usa, Inc.	3.65%	15.5%	78,000	$6.03M
5	MSFT	Microsoft Corp	3.34%	18.8%	14,800	$5.52M
6	—	Ing Groep N.v. - Sponsored Adr	3.33%	22.2%	175,000	$5.49M
7	USB	US Bancorp	3.31%	25.5%	90,500	$5.47M
8	EXC	Exelon	3.28%	28.8%	116,000	$5.41M
9	DUK	Duke Energy Corp	3.14%	31.9%	41,000	$5.19M
10	—	Kt&G Corp	3.03%	34.9%	45,500	$5.01M
11	—	United Overseas Bank Ltd. United Overseas Bank Limited	3.02%	38.0%	162,000	$4.99M
12	UNP	Union Pacific Corp	3.00%	41.0%	18,200	$4.95M
13	NVS	Novartis Ag Ordinary Shares	2.98%	43.9%	31,500	$4.92M
14	CS	Axa Sa	2.93%	46.9%	96,500	$4.84M
15	SON	Sonoco Products Company	2.70%	49.6%	79,000	$4.45M
16	NTGY	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	2.49%	52.1%	131,000	$4.11M
17	—	Japan Airlines Ltd	2.49%	54.5%	235,000	$4.11M
18	INTC	Intel Corp	2.45%	57.0%	29,000	$4.05M
19	KIM	Kimco Realty Corp.	2.44%	59.4%	159,000	$4.03M
20	VICI	Vici Properties Inc	2.43%	61.9%	151,000	$4.01M
21	CVX	Chevron Corp	2.41%	64.3%	24,000	$3.98M
22	PVH	Pvh Corp.	2.41%	66.7%	53,500	$3.97M
23	CNC	Centene	2.31%	69.0%	59,500	$3.82M
24	—	Shionogi & Co., Ltd. Com Stk	2.26%	71.3%	218,500	$3.73M
25	—	Suncor Energy Inc	2.25%	73.5%	69,000	$3.71M
26	—	Koninklijke Ahold N.v.	2.19%	75.7%	90,000	$3.62M
27	—	Rio Tinto Finance Plc	2.19%	77.9%	30,000	$3.61M
28	DOX	Amdocs Ltd.	2.14%	80.0%	70,000	$3.54M
29	DGX	Quest Diagnostics Inc	2.07%	82.1%	16,100	$3.41M
30	—	Pdd Holdings Inc.	2.00%	84.1%	43,300	$3.30M
31	—	Leg Immobilien Ag	1.91%	86.0%	50,000	$3.16M
32	T	AT&T Inc.	1.88%	87.9%	150,000	$3.10M
33	—	Muenchener Rueckver AG Reg	1.86%	89.7%	5,500	$3.07M
34	VZ	Verizon Communic	1.85%	91.6%	72,000	$3.05M
35	UPM	Upm-kymmene Oyj	1.77%	93.4%	110,000	$2.92M
36	DG	Dollar General Corp.	1.62%	95.0%	23,200	$2.67M
37	TLKM	Pt Telekomunikasi Indonesia Persero Tbk	1.57%	96.5%	19,500,000	$2.59M
38	—	Chicony Electronics Co Ltd	1.55%	98.1%	780,000	$2.57M
39	FISV	Fiserv, Inc. (United States)	1.13%	99.2%	38,000	$1.86M
40	—	Arcbest Corp	0.00%	99.2%	-	-
41	BABA	Alibaba Group Holding Limited Ordinary Shares	0.00%	99.2%	-	-
42	—	Samsung Electronics (Equity)	0.00%	99.2%	-	-

Not reported for this fund: share changes.

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FMIEX Mutual Fund All Holdings

FMIEX holdings total 39 positions. The top 10 holdings account for 34.9% of the fund, led by Johnson & Johnson - Common at 4.2%, Jpmorgan Chase at 4.0%, Citigroup Inc. at 3.7%.

FMIEX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 14.3%.

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