Free Float -
Shares Float -
Shares Outstanding 10,42 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FMAT
|
USD
|
12.06.2026 20:27
|
60,37 USD
| 1,31 USD
+2,22 %
|
IEX |
FMAT
|
USD
|
12.06.2026 19:59
|
60,15 USD
| 1,09 USD
+1,85 %
|
AMEX |
FMAT
|
USD
|
12.06.2026 19:56
|
60,10 USD
| 1,04 USD
+1,76 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,82 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LIN.DE | IE000S9YS762 | G54950103 | LINDE PLC COMMON STOCK | 182.466 | 93,36 M EUR | 15,22 % |
| NEM | US6516391066 | 651639106 | NEWMONT CORP COMMON STOCK USD1.6 | 426.425 | 49,61 M EUR | 8,09 % |
| FCX | US35671D8570 | 35671D857 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 561.108 | 37,11 M EUR | 6,05 % |
| SHW | US8243481061 | 824348106 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 92.024 | 28,45 M EUR | 4,64 % |
| CRH.L | IE0001827041 | G25508105 | CRH PLC COMMON STOCK EUR.32 | 261.917 | 28,09 M EUR | 4,58 % |
| APD | US0091581068 | 009158106 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 86.980 | 26,08 M EUR | 4,25 % |
| ECL | US2788651006 | 278865100 | ECOLAB INC COMMON STOCK USD1.0 | 99.610 | 24,79 M EUR | 4,04 % |
| CTVA | US22052L1044 | 22052L104 | CORTEVA INC COMMON STOCK USD.01 | 264.051 | 22 M EUR | 3,59 % |
| NUE | US6703461052 | 670346105 | NUCOR CORP COMMON STOCK USD.4 | 89.429 | 20,82 M EUR | 3,39 % |
| VMC | US9291601097 | 929160109 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | 51.632 | 14,2 M EUR | 2,32 % |
| Country | Percentage % |
|---|---|
| USA | 75,12 % |
| United Kingdom and Northern Ireland | 15,22 % |
| Ireland | 5,90 % |
| Switzerland | 1,61 % |
| Canada | 0,27 % |
| France | 0,26 % |
| Other | 1,44 % |
| Sector | Percentage % |
|---|---|
| Basic Materials | 90,25 % |
| Consumer Cyclical | 8,17 % |
| Energy | 0,59 % |
| Healthcare | 0,46 % |
| Cash & Others | 0,33 % |
| Industrials | 0,12 % |
| Consumer Defensive | 0,08 % |
| Industry | Percentage % |
|---|---|
| Industrial Materials | 32,81 % |
| Chemicals - Specialty | 20,91 % |
| Construction Materials | 11,50 % |
| Gold | 10,32 % |
| Packaging & Containers | 7,04 % |
| Copper | 6,13 % |
| Steel | 3,94 % |
| Chemicals | 2,01 % |
| Asset Management | 0,88 % |
| Other | 1,44 % |
| Currency | Percentage % |
|---|---|
| USD | 90,14 % |
| EUR | 9,65 % |
| CAD | 0,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,20 USD |
| 19.12.2025 | 0,21 USD |
| 19.09.2025 | 0,22 USD |
| 20.06.2025 | 0,22 USD |
| 21.03.2025 | 0,22 USD |
| 20.12.2024 | 0,21 USD |
| 20.09.2024 | 0,21 USD |
| 21.06.2024 | 0,19 USD |
| 15.03.2024 | 0,21 USD |
| 15.12.2023 | 0,21 USD |
| Name | Symbol |
|---|---|
| NYSE | FMAT |