FMIFX Holdings — FMI International Fund II - Currency Unhedged
All 30 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 | 6.47% | $3.35M |
| Informa PLC | 5.28% | $2.74M |
| Fluidra SA | 4.63% | $2.40M |
| Techtronic Industries Co Ltd | 4.56% | $2.36M |
| Sodexo SA | 4.37% | $2.27M |
| Unilever PLC | 4.35% | $2.25M |
| Ryanair Holdings PLC | 4.09% | $2.12M |
| Howden Joinery Group PLC | 3.97% | $2.06M |
| Imcd NV | 3.82% | $1.98M |
| Siemens AG | 3.66% | $1.90M |
| Lloyds Banking Group PLC | 3.66% | $1.90M |
| Koninklijke Philips NV | 3.49% | $1.81M |
| Sunbelt Rentals Holdings Inc | 3.45% | $1.79M |
| Rexel SA | 3.38% | $1.75M |
| Yokogawa Electric Corp | 3.19% | $1.65M |
| Smiths Group PLC | 3.18% | $1.65M |
| Sanwa Holdings Corp | 3.03% | $1.57M |
| NOF Corp | 2.89% | $1.50M |
| Edenred SE | 2.84% | $1.47M |
| Greggs PLC | 2.77% | $1.44M |
| Weir Group PLC/The | 2.68% | $1.39M |
| DKSH Holding AG | 2.65% | $1.38M |
| Roche Holding AG | 2.62% | $1.36M |
| Kerry Group PLC | 2.30% | $1.19M |
| B&M European Value Retail plc | 2.30% | $1.19M |
| Fresenius Medical Care AG | 2.29% | $1.19M |
| First American Treasury Obliga | 2.07% | $1.07M |
| adidas AG | 1.98% | $1.03M |
| Ferguson Enterprises Inc | 1.92% | $996.79K |
| Diageo PLC | 1.83% | $946.59K |
FMIFX overview: performance, fees, allocation and SEC filings