Fund profile
Tickers
FITMX
Fund manager
Total assets
$697.26 mm
Liabilities
$169.17 k
Net assets
$697.10 mm
Number of holdings
202.00
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
29.76 mm | 260.35 k shares | 4.27 | Common equity | Long | Denmark |
HSBC HOLDINGS PLC
|
18.31 mm | 2.35 mm shares | 2.63 | Common equity | Long | UK |
L'OREAL SA ORD
|
17.64 mm | 36.86 k shares | 2.53 | Common equity | Long | France |
TOYOTA MOTOR CORP
|
16.92 mm | 847.20 k shares | 2.43 | Common equity | Long | Japan |
MITSUBISHI CORP
|
14.36 mm | 833.30 k shares | 2.06 | Common equity | Long | Japan |
HERMES INTERNATIONAL SA
|
14.08 mm | 6.66 k shares | 2.02 | Common equity | Long | France |
SHELL PLC
|
13.67 mm | 440.98 k shares | 1.96 | Common equity | Long | UK |
ABB LTD
|
13.61 mm | 321.72 k shares | 1.95 | Common equity | Long | Switzerland |
ITOCHU CORP
|
12.62 mm | 278.00 k shares | 1.81 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
12.56 mm | 67.12 k shares | 1.80 | Common equity | Long | France |
MITSUI and CO LTD
|
12.16 mm | 299.90 k shares | 1.74 | Common equity | Long | Japan |
SIEMENS AG (REGD)
|
11.76 mm | 65.71 k shares | 1.69 | Common equity | Long | Germany |
MUNICH REINSURANCE (REG)
|
11.64 mm | 27.33 k shares | 1.67 | Common equity | Long | Germany |
BANCO BILBAO VIZ ARGENTARIA SA
|
11.18 mm | 1.19 mm shares | 1.60 | Common equity | Long | Spain |
HONDA MOTOR CO LTD
|
11.17 mm | 999.10 k shares | 1.60 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
10.93 mm | 277.60 k shares | 1.57 | Common equity | Long | Japan |
UNICREDIT SPA
|
10.47 mm | 357.41 k shares | 1.50 | Common equity | Long | Italy |
CRH PLC
|
10.21 mm | 143.23 k shares | 1.46 | Common equity | Long | Ireland |
TOKIO MARINE HOLDINGS INC
|
10.14 mm | 384.40 k shares | 1.45 | Common equity | Long | Japan |
INDITEX SA
|
9.59 mm | 224.23 k shares | 1.38 | Common equity | Long | Spain |
FAST RETAILING CO LTD
|
9.56 mm | 35.80 k shares | 1.37 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
8.70 mm | 583.59 k shares | 1.25 | Common equity | Long | UK |
INVESTOR AB SER B
|
8.56 mm | 362.15 k shares | 1.23 | Common equity | Long | Sweden |
DEUTSCHE TELEKOM AG (REGD)
|
8.53 mm | 347.68 k shares | 1.22 | Common equity | Long | Germany |
HOLCIM LTD
|
8.12 mm | 105.91 k shares | 1.16 | Common equity | Long | Switzerland |
ESSILORLUXOTTICA
|
7.85 mm | 39.85 k shares | 1.13 | Common equity | Long | France |
ENI SPA
|
7.65 mm | 480.00 k shares | 1.10 | Common equity | Long | Italy |
NORDEA BANK ABP
|
7.54 mm | 612.28 k shares | 1.08 | Common equity | Long | Finland |
OVERSEA-CHINESE BKG CORP LTD
|
7.38 mm | 771.70 k shares | 1.06 | Common equity | Long | Singapore |
WOLTERS KLUWER NV
|
7.16 mm | 48.52 k shares | 1.03 | Common equity | Long | Netherlands |
RELX PLC
|
6.74 mm | 163.24 k shares | 0.97 | Common equity | Long | UK |
FORTESCUE LTD
|
6.55 mm | 339.13 k shares | 0.94 | Common equity | Long | Australia |
ROLLS-ROYCE HOLDINGS PLC
|
6.40 mm | 1.69 mm shares | 0.92 | Common equity | Long | UK |
ADIDAS AG
|
6.30 mm | 33.10 k shares | 0.90 | Common equity | Long | Germany |
3I GROUP PLC
|
6.10 mm | 194.93 k shares | 0.88 | Common equity | Long | UK |
E.ON SE
|
5.92 mm | 435.85 k shares | 0.85 | Common equity | Long | Germany |
JAPAN TOBACCO INC
|
5.81 mm | 220.30 k shares | 0.83 | Common equity | Long | Japan |
MARUBENI CORP
|
5.60 mm | 328.20 k shares | 0.80 | Common equity | Long | Japan |
ENGIE SA
|
5.57 mm | 348.53 k shares | 0.80 | Common equity | Long | France |
SUMITOMO CORP
|
5.42 mm | 235.80 k shares | 0.78 | Common equity | Long | Japan |
STMICROELECTRONICS NV
|
5.35 mm | 121.82 k shares | 0.77 | Common equity | Long | Netherlands |
TESCO PLC
|
5.15 mm | 1.42 mm shares | 0.74 | Common equity | Long | UK |
LINDT and SPRUENGLI AG (REG)
|
4.94 mm | 39.00 shares | 0.71 | Common equity | Long | Switzerland |
STELLANTIS NV
|
4.92 mm | 222.04 k shares | 0.71 | Common equity | Long | Netherlands |
DISCO CORP
|
4.80 mm | 17.80 k shares | 0.69 | Common equity | Long | Japan |
RWE AG
|
4.73 mm | 127.42 k shares | 0.68 | Common equity | Long | Germany |
CHUGAI PHARMACEUTICAL CO LTD
|
4.60 mm | 127.80 k shares | 0.66 | Common equity | Long | Japan |
ALCON INC
|
4.53 mm | 59.72 k shares | 0.65 | Common equity | Long | Switzerland |
RENESAS ELECTRONICS CORP
|
4.52 mm | 275.70 k shares | 0.65 | Common equity | Long | Japan |
PUBLICIS GROUPE SA
|
4.48 mm | 44.49 k shares | 0.64 | Common equity | Long | France |
ARGENX SE
|
4.47 mm | 11.83 k shares | 0.64 | Common equity | Long | Netherlands |
SSE PLC
|
4.33 mm | 203.50 k shares | 0.62 | Common equity | Long | UK |
MITSUBISHI HEAVY INDS LTD
|
4.24 mm | 63.60 k shares | 0.61 | Common equity | Long | Japan |
DENSO CORP
|
4.19 mm | 266.70 k shares | 0.60 | Common equity | Long | Japan |
DAIWA HOUSE INDUSTRY CO LTD
|
4.08 mm | 132.00 k shares | 0.59 | Common equity | Long | Japan |
ASM INTERNATIONAL NV (NETH)
|
4.07 mm | 7.30 k shares | 0.58 | Common equity | Long | Netherlands |
REPSOL SA
|
3.77 mm | 255.27 k shares | 0.54 | Common equity | Long | Spain |
SUMITOMO MITSUI FINL GROUP INC
|
3.60 mm | 69.30 k shares | 0.52 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG
|
3.59 mm | 98.60 k shares | 0.52 | Common equity | Long | Germany |
SWEDBANK AB A
|
3.58 mm | 175.15 k shares | 0.51 | Common equity | Long | Sweden |
CAIXABANK SA
|
3.46 mm | 811.32 k shares | 0.50 | Common equity | Long | Spain |
NEC CORP
|
3.37 mm | 51.60 k shares | 0.48 | Common equity | Long | Japan |
JAMES HARDIE INDUSTRES PLC CDI
|
3.29 mm | 87.67 k shares | 0.47 | Common equity | Long | Ireland |
INTERCONTINENTAL HOTELS GP PLC
|
3.27 mm | 34.50 k shares | 0.47 | Common equity | Long | UK |
GSK PLC
|
3.25 mm | 164.38 k shares | 0.47 | Common equity | Long | UK |
MITSUI FUDOSAN CO
|
3.08 mm | 122.60 k shares | 0.44 | Common equity | Long | Japan |
SAGE GROUP PLC
|
3.06 mm | 205.02 k shares | 0.44 | Common equity | Long | UK |
QBE INSURANCE GROUP LTD
|
3.05 mm | 296.59 k shares | 0.44 | Common equity | Long | Australia |
OTSUKA HOLDINGS CO LTD
|
2.97 mm | 75.50 k shares | 0.43 | Common equity | Long | Japan |
EDENRED
|
2.82 mm | 47.03 k shares | 0.40 | Common equity | Long | France |
BEIERSDORF AG
|
2.80 mm | 19.08 k shares | 0.40 | Common equity | Long | Germany |
INFORMA PLC
|
2.72 mm | 275.68 k shares | 0.39 | Common equity | Long | UK |
LOGITECH INTL SA REG
|
2.67 mm | 31.84 k shares | 0.38 | Common equity | Long | Switzerland |
GENMAB AS
|
2.63 mm | 9.50 k shares | 0.38 | Common equity | Long | Denmark |
COCHLEAR LTD
|
2.60 mm | 13.12 k shares | 0.37 | Common equity | Long | Australia |
BRAMBLES LTD
|
2.57 mm | 269.83 k shares | 0.37 | Common equity | Long | Australia |
BHP GROUP LIMITED
|
2.49 mm | 81.26 k shares | 0.36 | Common equity | Long | Australia |
HEIDELBERG MATERIALS AG
|
2.46 mm | 26.47 k shares | 0.35 | Common equity | Long | Germany |
PANDORA A/S
|
2.45 mm | 16.75 k shares | 0.35 | Common equity | Long | Denmark |
JAPAN EXCHANGE GROUP INC
|
2.34 mm | 105.80 k shares | 0.34 | Common equity | Long | Japan |
COMMERZBANK AG
|
2.32 mm | 200.96 k shares | 0.33 | Common equity | Long | Germany |
RYAAY Ryanair Holdings Plc | 2.29 mm | 17.18 k shares | 0.33 | Common equity | Long | Ireland |
BUNZL PLC
|
2.27 mm | 55.79 k shares | 0.33 | Common equity | Long | UK |
PRYSMIAN SPA
|
2.27 mm | 51.22 k shares | 0.33 | Common equity | Long | Italy |
KANSAI ELECTRIC POWER CO INC
|
2.25 mm | 165.10 k shares | 0.32 | Common equity | Long | Japan |
DAIWA SECURITIES GROUP INC
|
2.09 mm | 292.30 k shares | 0.30 | Common equity | Long | Japan |
DSV A/S
|
2.05 mm | 11.44 k shares | 0.29 | Common equity | Long | Denmark |
XERO LTD
|
2.01 mm | 28.14 k shares | 0.29 | Common equity | Long | New Zealand |
ASSOCIATED BRITISH FOODS PLC
|
2.00 mm | 67.43 k shares | 0.29 | Common equity | Long | UK |
CENTRICA PLC
|
1.97 mm | 1.12 mm shares | 0.28 | Common equity | Long | UK |
CHUBU ELECTRIC POWER CO INC
|
1.97 mm | 151.50 k shares | 0.28 | Common equity | Long | Japan |
SEKISUI HOUSE LTD
|
1.93 mm | 85.30 k shares | 0.28 | Common equity | Long | Japan |
ORIGIN ENERGY LIMITED
|
1.93 mm | 345.00 k shares | 0.28 | Common equity | Long | Australia |
SCREEN HOLDINGS CO LTD
|
1.79 mm | 18.30 k shares | 0.26 | Common equity | Long | Japan |
SODEXO
|
1.79 mm | 15.84 k shares | 0.26 | Common equity | Long | France |
JFE HOLDINGS INC
|
1.78 mm | 112.90 k shares | 0.26 | Common equity | Long | Japan |
WHITBREAD PLC
|
1.75 mm | 38.35 k shares | 0.25 | Common equity | Long | UK |
SONIC HEALTHCARE LTD
|
1.71 mm | 82.17 k shares | 0.25 | Common equity | Long | Australia |
MEDIOBANCA SPA
|
1.69 mm | 127.30 k shares | 0.24 | Common equity | Long | Italy |
ADMIRAL GROUP PLC
|
1.68 mm | 52.76 k shares | 0.24 | Common equity | Long | UK |
KAJIMA CORP
|
1.68 mm | 94.00 k shares | 0.24 | Common equity | Long | Japan |
BANCO BPM SPA
|
1.64 mm | 303.46 k shares | 0.24 | Common equity | Long | Italy |
CAR GROUP LTD
|
1.62 mm | 75.50 k shares | 0.23 | Common equity | Long | Australia |
WISETECH GLOBAL LTD
|
1.61 mm | 34.15 k shares | 0.23 | Common equity | Long | Australia |
FISHER and PAYKEL HEALTHCARE CORP
|
1.60 mm | 110.64 k shares | 0.23 | Common equity | Long | New Zealand |
ACS ACTIVIDADES CONST Y SRV SA
|
1.59 mm | 40.11 k shares | 0.23 | Common equity | Long | Spain |
Fidelity Cash Central Fund | 1.56 mm | 1.56 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
FRESENIUS MEDICAL CARE AG
|
1.53 mm | 39.66 k shares | 0.22 | Common equity | Long | Germany |
TOTALENERGIES SE
|
1.51 mm | 23.35 k shares | 0.22 | Common equity | Long | France |
NISSIN FOOD HOLDINGS CO LTD
|
1.51 mm | 46.80 k shares | 0.22 | Common equity | Long | Japan |
BANCO DE SABADELL SA
|
1.47 mm | 1.13 mm shares | 0.21 | Common equity | Long | Spain |
MAZDA MOTOR CORP
|
1.45 mm | 119.90 k shares | 0.21 | Common equity | Long | Japan |
KEPPEL LTD
|
1.45 mm | 273.53 k shares | 0.21 | Common equity | Long | Singapore |
WARTSILA
|
1.44 mm | 97.18 k shares | 0.21 | Common equity | Long | Finland |
RENAULT SA ORD
|
1.43 mm | 37.63 k shares | 0.20 | Common equity | Long | France |
LEONARDO SPA
|
1.42 mm | 81.05 k shares | 0.20 | Common equity | Long | Italy |
BLUESCOPE STEEL LTD
|
1.36 mm | 89.01 k shares | 0.19 | Common equity | Long | Australia |
MATSUKIYOCOCOKARA and CO
|
1.35 mm | 74.20 k shares | 0.19 | Common equity | Long | Japan |
MEDIBANK PRIVATE LIMITED
|
1.34 mm | 534.67 k shares | 0.19 | Common equity | Long | Australia |
SINGAPORE AIRLINES LTD (LOC)
|
1.33 mm | 268.20 k shares | 0.19 | Common equity | Long | Singapore |
Hulic Co Ltd
|
1.32 mm | 119.90 k shares | 0.19 | Common equity | Long | Japan |
MARKS and SPENCER GROUP PLC
|
1.24 mm | 395.08 k shares | 0.18 | Common equity | Long | UK |
JERONIMO MARTINS and FILHO SGPS
|
1.23 mm | 54.14 k shares | 0.18 | Common equity | Long | Portugal |
SAINSBURY (J) PLC
|
1.18 mm | 343.53 k shares | 0.17 | Common equity | Long | UK |
COCA COLA HBC AG
|
1.18 mm | 39.84 k shares | 0.17 | Common equity | Long | Switzerland |
ASICS CORP
|
1.15 mm | 37.90 k shares | 0.17 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD
|
1.15 mm | 164.30 k shares | 0.16 | Common equity | Long | Singapore |
AMPOL LTD
|
1.13 mm | 47.62 k shares | 0.16 | Common equity | Long | Australia |
SCOUT24 SE
|
1.11 mm | 15.02 k shares | 0.16 | Common equity | Long | Germany |
IMI PLC ORD
|
1.11 mm | 51.95 k shares | 0.16 | Common equity | Long | UK |
KOBE STEEL LTD ORD
|
1.09 mm | 79.20 k shares | 0.16 | Common equity | Long | Japan |
SOUL PATTINSON (WASH H) and CO
|
1.09 mm | 48.80 k shares | 0.16 | Common equity | Long | Australia |
NIPPON SANSO HOLDINGS CORP
|
1.08 mm | 42.50 k shares | 0.15 | Common equity | Long | Japan |
INFRATIL LTD
|
1.07 mm | 166.60 k shares | 0.15 | Common equity | Long | New Zealand |
BOLLORE SE
|
1.05 mm | 158.42 k shares | 0.15 | Common equity | Long | France |
TOYO SUISAN KAISHA LTD
|
999.77 k | 19.20 k shares | 0.14 | Common equity | Long | Japan |
SPECTRIS PLC
|
995.61 k | 21.23 k shares | 0.14 | Common equity | Long | UK |
AIB GROUP PLC
|
991.80 k | 225.16 k shares | 0.14 | Common equity | Long | Ireland |
AUTO TRADER GROUP PLC
|
989.08 k | 107.51 k shares | 0.14 | Common equity | Long | UK |
WISE PLC
|
968.85 k | 94.41 k shares | 0.14 | Common equity | Long | UK |
OTSUKA CORPORATION
|
967.79 k | 23.00 k shares | 0.14 | Common equity | Long | Japan |
NATURGY ENERGY GROUP SA
|
938.07 k | 34.72 k shares | 0.13 | Common equity | Long | Spain |
SCOR SE
|
916.67 k | 30.67 k shares | 0.13 | Common equity | Long | France |
INTERNATIONAL CONS AIRLNS CDI
|
913.03 k | 486.63 k shares | 0.13 | Common equity | Long | Spain |
ISETAN MITSUKOSHI HOLDINGS LTD
|
889.78 k | 76.10 k shares | 0.13 | Common equity | Long | Japan |
ROHTO PHARMACEUTICAL
|
888.03 k | 43.40 k shares | 0.13 | Common equity | Long | Japan |
IPSEN PROMESSES
|
886.23 k | 7.66 k shares | 0.13 | Common equity | Long | France |
ZENSHO HOLDINGS CO LTD
|
876.54 k | 17.90 k shares | 0.13 | Common equity | Long | Japan |
RINGKJOBING LANDBOBANK (REG)
|
861.96 k | 5.34 k shares | 0.12 | Common equity | Long | Denmark |
KONGSBERG GRUPPEN ASA
|
852.94 k | 16.71 k shares | 0.12 | Common equity | Long | Norway |
SINGAPORE TECH ENGINEERING LTD
|
847.08 k | 305.70 k shares | 0.12 | Common equity | Long | Singapore |
HIKMA PHARMACEUTICALS PLC
|
836.92 k | 34.19 k shares | 0.12 | Common equity | Long | UK |
NEXTDC LTD
|
831.69 k | 91.87 k shares | 0.12 | Common equity | Long | Australia |
DASSAULT AVIATION SA
|
822.76 k | 4.34 k shares | 0.12 | Common equity | Long | France |
AIXTRON SE
|
812.24 k | 21.62 k shares | 0.12 | Common equity | Long | Germany |
WHITEHAVEN COAL LTD
|
797.32 k | 145.85 k shares | 0.11 | Common equity | Long | Australia |
YAMAZAKI BAKING CO LTD
|
794.36 k | 33.50 k shares | 0.11 | Common equity | Long | Japan |
KANSAI PAINT CO. LTD OSAKA
|
792.52 k | 47.40 k shares | 0.11 | Common equity | Long | Japan |
SALMAR ASA
|
791.85 k | 14.24 k shares | 0.11 | Common equity | Long | Norway |
ALTIUM LTD
|
789.30 k | 24.57 k shares | 0.11 | Common equity | Long | Australia |
SIEGFRIED AG
|
787.05 k | 787.00 shares | 0.11 | Common equity | Long | Switzerland |
STEADFAST GROUP LTD
|
785.68 k | 203.05 k shares | 0.11 | Common equity | Long | Australia |
BPER BANCA
|
771.14 k | 212.69 k shares | 0.11 | Common equity | Long | Italy |
SEMBCORP IND LTD
|
766.79 k | 182.20 k shares | 0.11 | Common equity | Long | Singapore |
TALANX AKTIENGESELLSCHAFT
|
763.52 k | 10.86 k shares | 0.11 | Common equity | Long | Germany |
BANKINTER SA
|
753.94 k | 121.97 k shares | 0.11 | Common equity | Long | Spain |
SKYLARK CO LTD
|
743.93 k | 45.60 k shares | 0.11 | Common equity | Long | Japan |
SEVEN GROUP HOLDINGS LTD
|
732.91 k | 31.31 k shares | 0.11 | Common equity | Long | Australia |
SAPPORO HOLDINGS LTD
|
730.57 k | 15.80 k shares | 0.10 | Common equity | Long | Japan |
JYSKE BANK AS (REG)
|
707.18 k | 9.20 k shares | 0.10 | Common equity | Long | Denmark |
ZEALAND PHARMA A/S
|
699.86 k | 10.22 k shares | 0.10 | Common equity | Long | Denmark |
KYUSHU ELEC POWER CO INC
|
694.24 k | 92.70 k shares | 0.10 | Common equity | Long | Japan |
BANCA POPOLARE DI SONDRIO
|
691.84 k | 90.81 k shares | 0.10 | Common equity | Long | Italy |
KURARAY CO LTD
|
691.41 k | 65.90 k shares | 0.10 | Common equity | Long | Japan |
PRO MEDICUS LTD
|
689.03 k | 10.46 k shares | 0.10 | Common equity | Long | Australia |
GLANBIA PLC
|
684.28 k | 38.28 k shares | 0.10 | Common equity | Long | Ireland |
TOHOKU ELECTRIC POWER INC
|
670.92 k | 100.50 k shares | 0.10 | Common equity | Long | Japan |
MEDIPAL HOLDINGS CORP
|
668.77 k | 41.90 k shares | 0.10 | Common equity | Long | Japan |
ALFRESA HOLDINGS CORP
|
665.80 k | 40.60 k shares | 0.10 | Common equity | Long | Japan |
SANWA HOLDINGS CORP
|
663.33 k | 43.40 k shares | 0.10 | Common equity | Long | Japan |
AGL ENERGY LTD
|
661.15 k | 117.06 k shares | 0.09 | Common equity | Long | Australia |
SHAFTESBURY CAPITAL PLC
|
659.42 k | 390.35 k shares | 0.09 | Common equity | Long | UK |
BUZZI SPA
|
643.94 k | 18.90 k shares | 0.09 | Common equity | Long | Italy |
SUBSEA 7 SA
|
626.18 k | 46.20 k shares | 0.09 | Common equity | Long | Luxembourg |
A2A SPA
|
623.87 k | 313.66 k shares | 0.09 | Common equity | Long | Italy |
GAZTRANSPORT ET TECHNIGA
|
615.82 k | 4.38 k shares | 0.09 | Common equity | Long | France |
PRADA SPA
|
615.17 k | 99.20 k shares | 0.09 | Common equity | Long | Italy |
TECHNOLOGY ONE LIMITED
|
606.55 k | 59.37 k shares | 0.09 | Common equity | Long | Australia |
SCSK CORP
|
602.78 k | 30.70 k shares | 0.09 | Common equity | Long | Japan |
TSURUHA HOLDINGS INC
|
601.42 k | 7.60 k shares | 0.09 | Common equity | Long | Japan |
TECHNIP ENERGIES NV
|
592.05 k | 28.39 k shares | 0.08 | Common equity | Long | Netherlands |
LAWSON INC
|
572.38 k | 10.00 k shares | 0.08 | Common equity | Long | Japan |
COMPUTACENTER PLC
|
570.66 k | 15.51 k shares | 0.08 | Common equity | Long | UK |
BRITVIC PLC
|
560.39 k | 50.11 k shares | 0.08 | Common equity | Long | UK |
CRANSWICK PLC
|
550.35 k | 10.79 k shares | 0.08 | Common equity | Long | UK |
GERRESHEIMER AG
|
541.51 k | 5.28 k shares | 0.08 | Common equity | Long | Germany |
SANRIO CO LTD
|
534.49 k | 12.80 k shares | 0.08 | Common equity | Long | Japan |
COMSYS HOLDINGS CORP
|
518.91 k | 23.70 k shares | 0.07 | Common equity | Long | Japan |
NIB HOLDINGS LTD
|
508.24 k | 96.10 k shares | 0.07 | Common equity | Long | Australia |
HOCHTIEF AG
|
486.61 k | 4.51 k shares | 0.07 | Common equity | Long | Germany |