FMIFX Mutual Fund

NAV$22.68

AUM$52M

TER0.90%

Holdings31

FMIFX Mutual Fund

NAV$22.68

FMI International Fund II - Currency Unhedged class institutional

AUM$52M

TER0.90%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BKNG	Booking Holdings, Inc.	6.43%	800	$3.37M	••••••	••••••••	••••••••
2	IMCD:AS	Imcd Group Bv	4.70%	23,500	$2.46M	••••••	••••••••	••••••••
3	INF:LN	Informa Plc	4.66%	243,000	$2.44M	••••••	••••••••	••••••••
4	SUNB	Sunbelt Rentals Holdings Inc Common Stock Usd.01	4.32%	35,500	$2.26M	••••••	••••••••	••••••••
5	SW:PA	Sodexo	4.07%	41,500	$2.13M	••••••	••••••••	••••••••
6	4403:JP	Nof Corp	3.96%	104,005	$2.08M	••••••	••••••••	••••••••
7	FLUI:MA	Fluidra Sa	3.94%	89,000	$2.06M	••••••	••••••••	••••••••
8	RYA:IE	Ryanair Holdings Plc	3.92%	35,500	$2.05M	••••••	••••••••	••••••••
9	0669:HK	Techtronic Industries Company Limited Shs	3.89%	153,230	$2.03M	••••••	••••••••	••••••••
10	ULVR:LN	Unilever Plc Ord Gbp.0311	3.72%	35,500	$1.95M	••••••	••••••••	••••••••
11	RXL:PA	Rexel S.A.	3.71%	49,000	$1.94M	••••••	••••••••	••••••••
12	PHIA:AS	Royal Philips Nv Eur0.20	3.63%	69,400	$1.90M	••••••	••••••••	••••••••
13	CCEP	Coca-cola European Partners Plc	3.46%	20,000	$1.81M	••••••	••••••••	••••••••
14	FERG:LN	Ferguson Plc	3.43%	7,700	$1.80M	••••••	••••••••	••••••••
15	WEIR:LN	Weir Group Plc	3.33%	46,500	$1.74M	••••••	••••••••	••••••••
16	SMIN:LN	Smiths Group Plc	3.06%	52,500	$1.60M	••••••	••••••••	••••••••
17	SIE:SG	Siemens Aktiengesellschaft	2.88%	6,200	$1.51M	••••••	••••••••	••••••••
18	ROG:SM	Roche Holding Ag	2.82%	3,700	$1.48M	••••••	••••••••	••••••••
19	LLOY:LN	Lloyds Banking Group Plc - Common	2.79%	1,180,000	$1.46M	••••••	••••••••	••••••••
20	DBSM:SI	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.77%	32,575	$1.45M	••••••	••••••••	••••••••

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FMIFX Mutual Fund All Holdings

FMIFX holdings total 31 positions. The top 10 holdings account for 43.6% of the fund, led by Booking Holdings, Inc. at 6.4%, Imcd Group Bv at 4.7%, Informa Plc at 4.7%.

FMIFX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Unknown at 57.1%.

FMIFX sector allocation provides a detailed breakdown. FMIFX overlap tool shows how holdings compare to other funds in your portfolio.