FMIYX — FMI International Fund
Data updated: 2026-08-14
FMIYX — FMI International Fund. Europe Mid Cap Value Industrials Equity · $1.96B AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
FMIYX Fund Overview
FMIYX — FMI International Fund is a US mutual fund managed by Fmi Funds INC, categorised as Europe Mid Cap Value 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 Mid Cap Value Industrials Equity
- Assets under management: $1.96B
- 1-year return: 9.8%
- Ticker: FMIYX
- SEC CIK: 0001023391
- SEC series ID: S000030572
- Share class ID: C000174401
FMIYX Holdings
Top 10 holdings of FMI International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Booking Holdings Inc | 6.42% |
| Informa PLC | 5.26% |
| Fluidra SA | 4.62% |
| Techtronic Industries Co Ltd | 4.55% |
| Sodexo SA | 4.36% |
| Unilever PLC | 4.33% |
| Ryanair Holdings PLC | 4.07% |
| Howden Joinery Group PLC | 3.97% |
| Imcd NV | 3.81% |
| Lloyds Banking Group PLC | 3.64% |
FMIYX Portfolio Allocation
Asset-class allocation of FMI International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Derivatives | 1.9% |
| Cash & Equivalents | 0.9% |
FMIYX Performance
Total returns for FMIYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 9.8% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 6.7% |
FMIYX Risk Information
Risk metrics for FMIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
FMIYX Costs and Fees
FMIYX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 16%
- Brokerage commissions: 4.55 bps of average net assets (SEC N-CEN)
FMIYX Cashflows
Over the 12 months to 2026-06, FMI International Fund had net outflows of $1.80B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$122.01M |
| 2026-05 | −$79.01M |
| 2026-04 | −$61.76M |
| 2026-03 | −$82.14M |
| 2026-02 | −$95.74M |
| 2026-01 | −$90.63M |
FMIYX Debt Constituents
No individual debt constituents are reported in FMI International Fund's latest SEC N-PORT filing.
FMIYX Prospectus and SEC Filings
Official FMI International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-11
Related Funds
Other Europe Mid Cap Value 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.