Fund profile
Tickers
FMIFX
Fund manager
Total assets
$78.14 mm
Liabilities
$76.94 k
Net assets
$78.06 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FERG Ferguson Plc. | 5.36 mm | 28.00 k shares | 6.87 | Common equity | Long | UK |
BME BlackRock Health Sciences Trust | 4.48 mm | 627.70 k shares | 5.73 | Common equity | Long | UK |
Sony Group Corp
|
3.85 mm | 40.70 k shares | 4.93 | Common equity | Long | Japan |
Sodexo SA
|
3.74 mm | 34.00 k shares | 4.80 | Common equity | Long | France |
Samsung Electronics Co Ltd | 3.66 mm | 76.00 k shares | 4.69 | Preferred equity | Long | Korea, Republic of |
BKNG Booking Holdings Inc | 3.37 mm | 950.00 shares | 4.32 | Common equity | Long | USA |
Safran SA
|
3.10 mm | 17.60 k shares | 3.98 | Common equity | Long | France |
Rexel SA
|
3.07 mm | 111.95 k shares | 3.94 | Common equity | Long | France |
ROG Rogers Corp. | 2.86 mm | 9.85 k shares | 3.67 | Common equity | Long | Switzerland |
Greggs PLC
|
2.69 mm | 81.00 k shares | 3.44 | Common equity | Long | UK |
First American Treasury Obligations Fund | 2.65 mm | 2.65 mm shares | 3.40 | Short-term investment vehicle | Long | USA |
RYAAY Ryanair Holdings Plc | 2.40 mm | 18.00 k shares | 3.08 | Common equity | Long | Ireland |
Unilever PLC
|
2.33 mm | 48.10 k shares | 2.98 | Common equity | Long | UK |
Diageo PLC
|
2.30 mm | 63.50 k shares | 2.95 | Common equity | Long | UK |
SAP Sap SE | 2.05 mm | 13.30 k shares | 2.62 | Common equity | Long | Germany |
G Genpact Ltd | 2.02 mm | 58.10 k shares | 2.58 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 2.00 mm | 30.00 k shares | 2.56 | Common equity | Long | UK |
Koninklijke Philips NV
|
2.00 mm | 85.40 k shares | 2.56 | Common equity | Long | Netherlands |
Weir Group PLC/The
|
1.99 mm | 83.00 k shares | 2.55 | Common equity | Long | UK |
Howden Joinery Group PLC
|
1.89 mm | 182.70 k shares | 2.42 | Common equity | Long | UK |
Techtronic Industries Co Ltd
|
1.82 mm | 153.00 k shares | 2.34 | Common equity | Long | Hong Kong |
Smith & Nephew PLC
|
1.76 mm | 128.10 k shares | 2.25 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 1.72 mm | 68.20 k shares | 2.21 | Common equity | Long | Singapore |
SLB Schlumberger Ltd. | 1.72 mm | 33.10 k shares | 2.21 | Common equity | Long | USA |
DKSH Holding AG
|
1.68 mm | 24.15 k shares | 2.15 | Common equity | Long | Switzerland |
LLOY Lloyds Bank plc | 1.62 mm | 2.68 mm shares | 2.08 | Common equity | Long | UK |
AHT Ashford Hospitality Trust Inc | 1.56 mm | 22.45 k shares | 2.00 | Common equity | Long | UK |
ACGL Arch Capital Group Ltd | 1.52 mm | 20.45 k shares | 1.95 | Common equity | Long | Bermuda |
Fresenius Medical Care AG
|
1.45 mm | 34.68 k shares | 1.86 | Common equity | Long | Germany |
NOF Corp
|
1.32 mm | 26.70 k shares | 1.70 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
1.16 mm | 61.00 k shares | 1.49 | Common equity | Long | Japan |
Barry Callebaut AG
|
1.14 mm | 675.00 shares | 1.46 | Common equity | Long | Switzerland |
Smiths Group PLC
|
1.05 mm | 46.70 k shares | 1.34 | Common equity | Long | UK |
Sanwa Holdings Corp
|
358.45 k | 23.71 k shares | 0.46 | Common equity | Long | Japan |