Holdings (Monthly)
Guide ↗
FMI International Fund II - Currency Unhedged
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | Mar 2026 | 800 | $3.4M | 6.43% | EC |
| 2 | IMCD NV | IMCD | Mar 2026 | 23,500 | $2.5M | 4.70% | EC |
| 3 | Informa PLC | INF | Mar 2026 | 243,000 | $2.4M | 4.66% | EC |
| 4 | Sunbelt Rentals Holdings Inc | SUNB | Mar 2026 | 35,500 | $2.3M | 4.32% | EC |
| 5 | Sodexo SA | SW | Mar 2026 | 41,500 | $2.1M | 4.07% | EC |
| 6 | NOF Corp | 4403 | Mar 2026 | 104,005 | $2.1M | 3.96% | EC |
| 7 | Fluidra SA | FDR | Mar 2026 | 89,000 | $2.1M | 3.94% | EC |
| 8 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 35,500 | $2.1M | 3.92% | EC |
| 9 | Techtronic Industries Co Ltd | 669 | Mar 2026 | 153,230 | $2.0M | 3.89% | EC |
| 10 | Unilever PLC | ULVR | Mar 2026 | 35,500 | $1.9M | 3.72% | EC |
| 11 | Rexel SA | RXL | Mar 2026 | 49,000 | $1.9M | 3.71% | EC |
| 12 | Koninklijke Philips NV | PHIA | Mar 2026 | 69,400 | $1.9M | 3.63% | EC |
| 13 | Coca-Cola Europacific Partners | CCEP | Mar 2026 | 20,000 | $1.8M | 3.46% | EC |
| 14 | Ferguson Enterprises Inc | FERG | Mar 2026 | 7,700 | $1.8M | 3.43% | EC |
| 15 | Weir Group PLC/The | WEIR | Mar 2026 | 46,500 | $1.7M | 3.33% | EC |
| 16 | Smiths Group PLC | SMIN | Mar 2026 | 52,500 | $1.6M | 3.06% | EC |
| 17 | Siemens AG | SIE | Mar 2026 | 6,200 | $1.5M | 2.88% | EC |
| 18 | Roche Holding AG | ROP | Mar 2026 | 3,700 | $1.5M | 2.82% | EC |
| 19 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 1,180,000 | $1.5M | 2.79% | EC |
| 20 | DBS Group Holdings Ltd | DBS | Mar 2026 | 32,575 | $1.4M | 2.77% | EC |
| 21 | DKSH Holding AG | DKSH | Mar 2026 | 19,500 | $1.4M | 2.74% | EC |
| 22 | Greggs PLC | GRG | Mar 2026 | 70,500 | $1.4M | 2.74% | EC |
| 23 | Fresenius Medical Care AG | FME | Mar 2026 | 28,000 | $1.3M | 2.42% | EC |
| 24 | Howden Joinery Group PLC | HWDN | Mar 2026 | 118,000 | $1.2M | 2.39% | EC |
| 25 | Edenred SE | EDEN | Mar 2026 | 61,500 | $1.2M | 2.34% | EC |
| 26 | B&M European Value Retail plc | BME | Mar 2026 | 484,000 | $1.1M | 2.08% | EC |
| 27 | First American Treasury Obliga | FXFXX | Mar 2026 | 1,037,102 | $1.0M | 1.98% | STIV |
| 28 | Epiroc AB | EPIA | Mar 2026 | 42,000 | $1.0M | 1.97% | EC |
| 29 | Sony Group Corp | 6758 | Mar 2026 | 48,000 | $1.0M | 1.91% | EC |
| 30 | Yokogawa Electric Corp | 6841 | Mar 2026 | 31,515 | $974K | 1.86% | EC |
| 31 | Diageo PLC | DGE | Mar 2026 | 50,200 | $934K | 1.78% | EC |