FMIYX — FMI International Fund
Data updated: 2026-05-15
FMIYX — FMI International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $2.03B AUM · 0.80% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
FMIYX Fund Overview
FMIYX — FMI International Fund 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: $2.03B
- 1-year return: 5.5%
- 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 | 6.33% |
| Informa PLC | 4.68% |
| Imcd NV | 4.60% |
| Sunbelt Rentals Holdings Inc | 4.37% |
| Sodexo SA | 4.11% |
| NOF Corp | 3.97% |
| Ryanair Holdings PLC | 3.93% |
| Techtronic Industries Co Ltd | 3.90% |
| Fluidra SA | 3.77% |
| Unilever PLC | 3.74% |
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 | 97.6% |
| Derivatives | 1.1% |
| Cash & Equivalents | 1.0% |
FMIYX Performance
Total returns for FMIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 5.5% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 5.5% |
FMIYX Risk Information
Risk metrics for FMIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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 2026-03, FMI International Fund had net outflows of $2.38B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$82.14M |
| 2026-02 | −$95.74M |
| 2026-01 | −$90.63M |
| 2025-12 | $162.81M |
| 2025-11 | −$167.12M |
| 2025-10 | −$111.92M |
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.
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.