FMIFX Mutual Fund

NAV$23.20

AUM$52M

TER0.90%

Holdings31

FMIFX Mutual Fund

NAV$23.20

FMI International Fund II - Currency Unhedged class institutional

AUM$52M

TER0.90%

Holdings31

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	31.36%
2	Germany	Europe	13.71%
3	US	Global	12.73%
4	Japan	Asia-Pacific	7.73%
5	France	Europe	6.41%
6	Switzerland	Europe	5.56%
7	Spain	Europe	3.94%
8	Ireland	Europe	3.92%
9	Hong Kong	Asia-Pacific	3.89%
10	Netherlands	Europe	3.63%
11	Singapore	Asia-Pacific	2.77%
12	Luxembourg	Europe	2.08%
13	Sweden	Europe	1.97%

FMIFX Mutual Fund Geographic Allocation

FMIFX geographic allocation spans United Kingdom (31.4%), Germany (13.7%), US (12.7%), Japan (7.7%), France (6.4%). The fund covers 3 regions.

FMIFX country exposure helps investors assess international diversification and geopolitical risk.FMIFX sector breakdown alongside geography gives a complete picture of portfolio allocation.