FMIFX Holdings — FMI International Fund II - Currency Unhedged
All 31 reported holdings of FMI International Fund II - Currency Unhedged (FMIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Booking Holdings Inc | 6.43% | $3.37M |
| Imcd NV | 4.70% | $2.46M |
| Informa PLC | 4.66% | $2.44M |
| Sunbelt Rentals Holdings Inc | 4.32% | $2.26M |
| Sodexo SA | 4.07% | $2.13M |
| NOF Corp | 3.96% | $2.08M |
| Fluidra SA | 3.94% | $2.06M |
| Ryanair Holdings PLC | 3.92% | $2.05M |
| Techtronic Industries Co Ltd | 3.89% | $2.03M |
| Unilever PLC | 3.72% | $1.95M |
| Rexel SA | 3.71% | $1.94M |
| Koninklijke Philips NV | 3.63% | $1.90M |
| Coca-Cola Europacific Partners | 3.46% | $1.81M |
| Ferguson Enterprises Inc | 3.43% | $1.80M |
| Weir Group PLC/The | 3.33% | $1.74M |
| Smiths Group PLC | 3.06% | $1.60M |
| Siemens AG | 2.88% | $1.51M |
| Roche Holding AG | 2.82% | $1.48M |
| Lloyds Banking Group PLC | 2.79% | $1.46M |
| DBS Group Holdings Ltd | 2.77% | $1.45M |
| DKSH Holding AG | 2.74% | $1.43M |
| Greggs PLC | 2.74% | $1.43M |
| Fresenius Medical Care AG | 2.42% | $1.27M |
| Howden Joinery Group PLC | 2.39% | $1.25M |
| Edenred SE | 2.34% | $1.23M |
| B&M European Value Retail plc | 2.08% | $1.09M |
| First American Treasury Obliga | 1.98% | $1.04M |
| Epiroc AB | 1.97% | $1.03M |
| Sony Group Corp | 1.91% | $1.00M |
| Yokogawa Electric Corp | 1.86% | $973.93K |
| Diageo PLC | 1.78% | $933.57K |
FMIFX overview: performance, fees, allocation and SEC filings