Fund profile
Tickers
FMIJX, FMIYX
Fund manager
Total assets
$4.63 bn
Liabilities
$136.26 mm
Net assets
$4.49 bn
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FERG Ferguson Plc. | 310.27 mm | 1.62 mm shares | 6.91 | Common equity | Long | UK |
First American Treasury Obligations Fund | 268.58 mm | 268.58 mm shares | 5.98 | Short-term investment vehicle | Long | USA |
BME BlackRock Health Sciences Trust | 249.57 mm | 35.00 mm shares | 5.56 | Common equity | Long | UK |
Sony Group Corp
|
217.66 mm | 2.30 mm shares | 4.85 | Common equity | Long | Japan |
Sodexo SA
|
213.02 mm | 1.94 mm shares | 4.74 | Common equity | Long | France |
Samsung Electronics Co Ltd | 211.78 mm | 4.40 mm shares | 4.72 | Preferred equity | Long | Korea, Republic of |
BKNG Booking Holdings Inc | 195.10 mm | 55.00 k shares | 4.35 | Common equity | Long | USA |
Safran SA
|
178.25 mm | 1.01 mm shares | 3.97 | Common equity | Long | France |
Rexel SA
|
177.44 mm | 6.47 mm shares | 3.95 | Common equity | Long | France |
ROG Rogers Corp. | 165.70 mm | 570.00 k shares | 3.69 | Common equity | Long | Switzerland |
Greggs PLC
|
155.64 mm | 4.70 mm shares | 3.47 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 138.69 mm | 1.04 mm shares | 3.09 | Common equity | Long | Ireland |
Unilever PLC
|
134.82 mm | 2.79 mm shares | 3.00 | Common equity | Long | UK |
Diageo PLC
|
133.38 mm | 3.68 mm shares | 2.97 | Common equity | Long | UK |
SAP Sap SE | 119.29 mm | 775.00 k shares | 2.66 | Common equity | Long | Germany |
Weir Group PLC/The
|
117.74 mm | 4.90 mm shares | 2.62 | Common equity | Long | UK |
G Genpact Ltd | 116.97 mm | 3.37 mm shares | 2.61 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 116.13 mm | 1.74 mm shares | 2.59 | Common equity | Long | UK |
Koninklijke Philips NV
|
115.61 mm | 4.94 mm shares | 2.58 | Common equity | Long | Netherlands |
Howden Joinery Group PLC
|
109.64 mm | 10.59 mm shares | 2.44 | Common equity | Long | UK |
Techtronic Industries Co Ltd
|
107.24 mm | 9.00 mm shares | 2.39 | Common equity | Long | Hong Kong |
Smith & Nephew PLC
|
102.20 mm | 7.44 mm shares | 2.28 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 99.92 mm | 1.92 mm shares | 2.23 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 99.64 mm | 3.94 mm shares | 2.22 | Common equity | Long | Singapore |
DKSH Holding AG
|
97.61 mm | 1.41 mm shares | 2.17 | Common equity | Long | Switzerland |
LLOY Lloyds Bank plc | 94.26 mm | 155.40 mm shares | 2.10 | Common equity | Long | UK |
AHT Ashford Hospitality Trust Inc | 90.36 mm | 1.30 mm shares | 2.01 | Common equity | Long | UK |
ACGL Arch Capital Group Ltd | 88.01 mm | 1.19 mm shares | 1.96 | Common equity | Long | Bermuda |
Fresenius Medical Care AG
|
83.62 mm | 2.00 mm shares | 1.86 | Common equity | Long | Germany |
NOF Corp
|
76.40 mm | 1.54 mm shares | 1.70 | Common equity | Long | Japan |
Barry Callebaut AG
|
67.53 mm | 40.00 k shares | 1.50 | Common equity | Long | Switzerland |
Yokogawa Electric Corp
|
66.62 mm | 3.51 mm shares | 1.48 | Common equity | Long | Japan |
Smiths Group PLC
|
59.48 mm | 2.65 mm shares | 1.32 | Common equity | Long | UK |
Sanwa Holdings Corp
|
21.45 mm | 1.42 mm shares | 0.48 | Common equity | Long | Japan |
U.S. Bank Money Market Deposit Account | 7.26 mm | 7.26 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
HKD/USD FWD 20240119
The Bank of New York Mellon
|
-30.84 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
SGD/USD FWD 20240119
JPMorgan Chase Bank, N.A.
|
-3.05 mm | 1.00 contracts | -0.07 | DFE | N/A | USA |
KRW/USD FWD 20240119
State Street Bank and Trust Co.
|
-7.98 mm | 1.00 contracts | -0.18 | DFE | N/A | USA |
CHF/USD FWD 20240119
The Bank of New York Mellon
|
-15.67 mm | 1.00 contracts | -0.35 | DFE | N/A | USA |
JPY/USD FWD 20240119
JPMorgan Chase Bank, N.A.
|
-16.67 mm | 1.00 contracts | -0.37 | DFE | N/A | USA |
EUR/USD FWD 20240119
The Bank of New York Mellon
|
-34.47 mm | 1.00 contracts | -0.77 | DFE | N/A | USA |
GBP/USD FWD 20240119
State Street Bank and Trust Co.
|
-55.30 mm | 1.00 contracts | -1.23 | DFE | N/A | USA |