Current Market Value 3,797,061,598
Current Holdings 49
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FMIJX - International Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 49 3,797,062
2025-05-15 2025-03-31 NPORT-P 42 4,410,306
2025-02-14 2024-12-31 NPORT-P 49 4,653,630
2024-11-15 2024-09-30 NPORT-P 43 4,976,907
2024-08-15 2024-06-30 NPORT-P 41 4,695,222
2024-05-16 2024-03-31 NPORT-P 41 4,869,644
2024-02-15 2023-12-31 NPORT-P 49 4,340,487
2023-11-15 2023-09-30 NPORT-P 43 4,069,944
2023-08-15 2023-06-30 NPORT-P 43 4,036,951
2023-05-15 2023-03-31 NPORT-P 42 3,754,387
2023-02-15 2022-12-31 NPORT-P 43 3,283,856
2022-11-15 2022-09-30 NPORT-P 41 2,957,217
2022-08-15 2022-06-30 NPORT-P 43 3,059,737
2022-05-12 2022-03-31 NPORT-P 46 3,396,824
2022-02-15 2021-12-31 NPORT-P 46 3,541,444
2021-11-15 2021-09-30 NPORT-P 48 3,393,258
2021-08-16 2021-06-30 NPORT-P 49 3,717,133
2021-05-17 2021-03-31 NPORT-P 50 3,546,137
2021-02-12 2020-12-31 NPORT-P 49 3,486,496
2020-11-16 2020-09-30 NPORT-P 56 3,345,080
2020-08-17 2020-06-30 NPORT-P 47 3,793,190
2020-05-15 2020-03-31 NPORT-P 59 4,186,188
2020-02-18 2019-12-31 NPORT-P 51 7,447,016
2019-11-15 2019-09-30 NPORT-P 51 7,251,863