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Holdings (Monthly) Guide ↗

FMI International Fund

· FMI Funds Inc
Monthly Holdings $2.0B AUM 3 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 32 New 3 Added 4 Reduced 1 Exited · Jun 2026 vs Mar 2026
# 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