FMIYX Holdings — FMI International Fund
All 32 reported holdings of FMI International Fund (FMIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Booking Holdings Inc | 6.33% | $128.41M |
| Informa PLC | 4.68% | $94.91M |
| Imcd NV | 4.60% | $93.24M |
| Sunbelt Rentals Holdings Inc | 4.37% | $88.67M |
| Sodexo SA | 4.11% | $83.42M |
| NOF Corp | 3.97% | $80.45M |
| Ryanair Holdings PLC | 3.93% | $79.76M |
| Techtronic Industries Co Ltd | 3.90% | $79.02M |
| Fluidra SA | 3.77% | $76.55M |
| Unilever PLC | 3.74% | $75.76M |
| Rexel SA | 3.71% | $75.29M |
| Koninklijke Philips NV | 3.64% | $73.85M |
| Coca-Cola Europacific Partners | 3.46% | $70.27M |
| Ferguson Enterprises Inc | 3.45% | $69.98M |
| Weir Group PLC/The | 3.28% | $66.57M |
| Smiths Group PLC | 3.08% | $62.56M |
| Siemens AG | 2.88% | $58.47M |
| Roche Holding AG | 2.85% | $57.87M |
| DBS Group Holdings Ltd | 2.82% | $57.18M |
| Lloyds Banking Group PLC | 2.81% | $57.01M |
| Greggs PLC | 2.78% | $56.40M |
| DKSH Holding AG | 2.78% | $56.29M |
| Fresenius Medical Care AG | 2.45% | $49.62M |
| Howden Joinery Group PLC | 2.42% | $48.99M |
| Edenred SE | 2.26% | $45.81M |
| B&M European Value Retail plc | 2.10% | $42.67M |
| Epiroc AB | 1.90% | $38.62M |
| Sony Group Corp | 1.90% | $38.56M |
| Diageo PLC | 1.79% | $36.26M |
| Yokogawa Electric Corp | 1.78% | $36.00M |
| First American Treasury Obliga | 0.97% | $19.59M |
| U.S. Bank Money Market Deposit Account | 0.02% | $339.86K |
FMIYX overview: performance, fees, allocation and SEC filings