Holdings (Monthly)
Guide ↗
FMI International Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | Mar 2026 | 705,000 | +674,500 | $125.7M | -2.1% | 6.42% | EC |
| 2 | Informa PLC | INF | Mar 2026 | 8,585,000 | +8,584,999 | $103.0M | +12258.2% | 5.26% | EC |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Mar 2026 | 342,750 | +2,886 | $343K | +0.8% | 0.02% | STIV |