Holdings (Monthly)
Guide ↗
FMI International Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fluidra SA | FDR | Mar 2026 | 4,000,000 | NEW | $90.5M | — | 4.62% | EC |
| 2 | Techtronic Industries Co Ltd | 669 | Mar 2026 | 5,355,000 | NEW | $89.1M | — | 4.55% | EC |
| 3 | Sodexo SA | SW | Mar 2026 | 1,475,000 | NEW | $85.3M | — | 4.36% | EC |
| 4 | Unilever PLC | ULVR | Mar 2026 | 1,410,000 | NEW | $84.7M | — | 4.33% | EC |
| 5 | Howden Joinery Group PLC | HWDN | Mar 2026 | 7,000,000 | NEW | $77.8M | — | 3.97% | EC |
| 6 | IMCD NV | IMCD | Mar 2026 | 825,000 | NEW | $74.6M | — | 3.81% | EC |
| 7 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 48,750,000 | NEW | $71.3M | — | 3.64% | EC |
| 8 | Siemens AG | SIE | Mar 2026 | 220,000 | NEW | $70.7M | — | 3.61% | EC |
| 9 | Koninklijke Philips NV | PHIA | Mar 2026 | 2,494,999 | NEW | $67.9M | — | 3.47% | EC |
| 10 | Rexel SA | RXL | Mar 2026 | 1,505,000 | NEW | $65.9M | — | 3.37% | EC |
| 11 | Yokogawa Electric Corp | 6841 | Mar 2026 | 1,760,000 | NEW | $61.9M | — | 3.16% | EC |
| 12 | Smiths Group PLC | SMIN | Mar 2026 | 1,820,000 | NEW | $61.8M | — | 3.16% | EC |
| 13 | NOF Corp | 4403 | Mar 2026 | 3,440,000 | NEW | $56.2M | — | 2.87% | EC |
| 14 | Sanwa Holdings Corp | 5929 | Mar 2026 | 2,355,310 | NEW | $55.2M | — | 2.82% | EC |
| 15 | Edenred SE | EDEN | Mar 2026 | 2,125,000 | NEW | $54.6M | — | 2.79% | EC |
| 16 | Greggs PLC | GRG | Mar 2026 | 2,525,000 | NEW | $53.6M | — | 2.74% | EC |
| 17 | Weir Group PLC/The | WEIR | Mar 2026 | 1,635,000 | NEW | $52.2M | — | 2.66% | EC |
| 18 | DKSH Holding AG | DKSH | Mar 2026 | 675,000 | NEW | $51.9M | — | 2.65% | EC |
| 19 | Roche Holding AG | ROP | Mar 2026 | 120,000 | NEW | $49.3M | — | 2.52% | EC |
| 20 | Fresenius Medical Care AG | FME | Mar 2026 | 990,000 | NEW | $44.8M | — | 2.29% | EC |
| 21 | B&M European Value Retail plc | BME | Mar 2026 | 17,265,000 | NEW | $44.7M | — | 2.28% | EC |
| 22 | Kerry Group PLC | KYGA | Mar 2026 | 485,000 | NEW | $44.5M | — | 2.27% | EC |
| 23 | adidas AG | ADS | Mar 2026 | 185,000 | NEW | $38.0M | — | 1.94% | EC |
| 24 | Diageo PLC | DGE | Mar 2026 | 1,745,000 | NEW | $35.1M | — | 1.80% | EC |
| 25 | N/A | N/A | Mar 2026 | 1 | NEW | $18.2M | — | 0.93% | DFE |
| 26 | N/A | N/A | Mar 2026 | 1 | NEW | $11.1M | — | 0.57% | DFE |
| 27 | N/A | N/A | Mar 2026 | 1 | NEW | $4.7M | — | 0.24% | DFE |
| 28 | N/A | N/A | Mar 2026 | 1 | NEW | $3.8M | — | 0.19% | DFE |
| 29 | N/A | N/A | Mar 2026 | 1 | NEW | $949K | — | 0.05% | DFE |
| 30 | N/A | N/A | Mar 2026 | 1 | NEW | $283K | — | 0.01% | DFE |
| 31 | N/A | N/A | Mar 2026 | 1 | NEW | $-450906 | — | -0.02% | DFE |
| 32 | N/A | N/A | Mar 2026 | 1 | NEW | $-1407653 | — | -0.07% | DFE |