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 | 6.42% | $125.66M |
| Informa PLC | 5.26% | $103.00M |
| Fluidra SA | 4.62% | $90.52M |
| Techtronic Industries Co Ltd | 4.55% | $89.12M |
| Sodexo SA | 4.36% | $85.31M |
| Unilever PLC | 4.33% | $84.70M |
| Ryanair Holdings PLC | 4.07% | $79.64M |
| Howden Joinery Group PLC | 3.97% | $77.82M |
| Imcd NV | 3.81% | $74.60M |
| Lloyds Banking Group PLC | 3.64% | $71.35M |
| Siemens AG | 3.61% | $70.73M |
| Koninklijke Philips NV | 3.47% | $67.85M |
| Sunbelt Rentals Holdings Inc | 3.43% | $67.11M |
| Rexel SA | 3.37% | $65.93M |
| Yokogawa Electric Corp | 3.16% | $61.85M |
| Smiths Group PLC | 3.16% | $61.83M |
| NOF Corp | 2.87% | $56.19M |
| Sanwa Holdings Corp | 2.82% | $55.22M |
| Edenred SE | 2.79% | $54.63M |
| Greggs PLC | 2.74% | $53.63M |
| Weir Group PLC/The | 2.66% | $52.15M |
| DKSH Holding AG | 2.65% | $51.87M |
| Roche Holding AG | 2.52% | $49.33M |
| Fresenius Medical Care AG | 2.29% | $44.82M |
| B&M European Value Retail plc | 2.28% | $44.69M |
| Kerry Group PLC | 2.27% | $44.49M |
| adidas AG | 1.94% | $37.97M |
| Ferguson Enterprises Inc | 1.88% | $36.79M |
| Diageo PLC | 1.80% | $35.14M |
| First American Treasury Obliga | 0.88% | $17.28M |
| U.S. Bank Money Market Deposit Account | 0.02% | $342.75K |
FMIYX overview: performance, fees, allocation and SEC filings