FMIFX — FMI International Fund II - Currency Unhedged
Data updated: 2026-05-15
FMIFX — FMI International Fund II - Currency Unhedged data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $52.36M AUM · 0.90% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
FMIFX Fund Overview
FMIFX — FMI International Fund II - Currency Unhedged is a US mutual fund managed by Fmi Funds INC, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fmi Funds INC
- Category: Europe Industrials Equity
- Assets under management: $52.36M
- 1-year return: 6.3%
- Ticker: FMIFX
- SEC CIK: 0001023391
- SEC series ID: S000067413
- Share class ID: C000216767
FMIFX Holdings
Top 10 holdings of FMI International Fund II - Currency Unhedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Booking Holdings Inc | 6.43% |
| Imcd NV | 4.70% |
| Informa PLC | 4.66% |
| Sunbelt Rentals Holdings Inc | 4.32% |
| Sodexo SA | 4.07% |
| NOF Corp | 3.96% |
| Fluidra SA | 3.94% |
| Ryanair Holdings PLC | 3.92% |
| Techtronic Industries Co Ltd | 3.89% |
| Unilever PLC | 3.72% |
FMIFX Portfolio Allocation
Asset-class allocation of FMI International Fund II - Currency Unhedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.0% |
FMIFX Performance
Total returns for FMIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 6.3% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 2.8% |
FMIFX Risk Information
Risk metrics for FMIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
FMIFX Costs and Fees
FMIFX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.16%
- Portfolio turnover: 22%
- Brokerage commissions: 2.83 bps of average net assets (SEC N-CEN)
FMIFX Cashflows
Over the 12 months to 2026-03, FMI International Fund II - Currency Unhedged had net outflows of $12.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.72M |
| 2026-02 | −$626.63K |
| 2026-01 | $154.15K |
| 2025-12 | $3.01M |
| 2025-11 | $89.06K |
| 2025-10 | $39.79K |
FMIFX Debt Constituents
No individual debt constituents are reported in FMI International Fund II - Currency Unhedged's latest SEC N-PORT filing.
FMIFX Prospectus and SEC Filings
Official FMI International Fund II - Currency Unhedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.