Holdings (Monthly)
Guide ↗
FMI International Fund II - Currency Unhedged
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | Mar 2026 | 18,800 | +18,000 | $3.4M | -0.5% | 6.47% | EC |
| 2 | Informa PLC | INF | Mar 2026 | 228,000 | +175,500 | $2.7M | +70.7% | 5.28% | EC |
| 3 | Fluidra SA | FDR | Mar 2026 | 106,000 | NEW | $2.4M | — | 4.63% | EC |
| 4 | Techtronic Industries Co Ltd | 669 | Mar 2026 | 142,100 | NEW | $2.4M | — | 4.56% | EC |
| 5 | Sodexo SA | SW | Mar 2026 | 39,200 | NEW | $2.3M | — | 4.37% | EC |
| 6 | Unilever PLC | ULVR | Mar 2026 | 37,500 | NEW | $2.3M | — | 4.35% | EC |
| 7 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 32,700 | -2,800 | $2.1M | +3.2% | 4.09% | EC |
| 8 | Howden Joinery Group PLC | HWDN | Mar 2026 | 185,000 | NEW | $2.1M | — | 3.97% | EC |
| 9 | IMCD NV | IMCD | Mar 2026 | 21,900 | NEW | $2.0M | — | 3.82% | EC |
| 10 | Siemens AG | SIE | Mar 2026 | 5,900 | NEW | $1.9M | — | 3.66% | EC |
| 11 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 1,295,000 | NEW | $1.9M | — | 3.66% | EC |
| 12 | Koninklijke Philips NV | PHIA | Mar 2026 | 66,583 | NEW | $1.8M | — | 3.49% | EC |
| 13 | Sunbelt Rentals Holdings Inc | SUNB | Mar 2026 | 24,500 | -11,000 | $1.8M | -21.1% | 3.45% | EC |
| 14 | Rexel SA | RXL | Mar 2026 | 40,000 | NEW | $1.8M | — | 3.38% | EC |
| 15 | Yokogawa Electric Corp | 6841 | Mar 2026 | 47,000 | NEW | $1.7M | — | 3.19% | EC |
| 16 | Smiths Group PLC | SMIN | Mar 2026 | 48,500 | NEW | $1.6M | — | 3.18% | EC |
| 17 | Sanwa Holdings Corp | 5929 | Mar 2026 | 67,000 | NEW | $1.6M | — | 3.03% | EC |
| 18 | NOF Corp | 4403 | Mar 2026 | 91,700 | NEW | $1.5M | — | 2.89% | EC |
| 19 | Edenred SE | EDEN | Mar 2026 | 57,200 | NEW | $1.5M | — | 2.84% | EC |
| 20 | Greggs PLC | GRG | Mar 2026 | 67,600 | NEW | $1.4M | — | 2.77% | EC |
| 21 | Weir Group PLC/The | WEIR | Mar 2026 | 43,500 | NEW | $1.4M | — | 2.68% | EC |
| 22 | DKSH Holding AG | DKSH | Mar 2026 | 17,900 | NEW | $1.4M | — | 2.65% | EC |
| 23 | Roche Holding AG | ROP | Mar 2026 | 3,300 | NEW | $1.4M | — | 2.62% | EC |
| 24 | Kerry Group PLC | KYGA | Mar 2026 | 13,000 | NEW | $1.2M | — | 2.30% | EC |
| 25 | B&M European Value Retail plc | BME | Mar 2026 | 460,000 | NEW | $1.2M | — | 2.30% | EC |
| 26 | Fresenius Medical Care AG | FME | Mar 2026 | 26,200 | NEW | $1.2M | — | 2.29% | EC |
| 27 | First American Treasury Obliga | FXFXX | Mar 2026 | 1,072,714 | +35,612 | $1.1M | +3.4% | 2.07% | STIV |
| 28 | adidas AG | ADS | Mar 2026 | 5,000 | NEW | $1.0M | — | 1.98% | EC |
| 29 | Ferguson Enterprises Inc | FERG | Mar 2026 | 4,200 | -3,500 | $997K | -44.5% | 1.92% | EC |
| 30 | Diageo PLC | DGE | Mar 2026 | 47,000 | NEW | $947K | — | 1.83% | EC |
| ✕ | Epiroc AB | W25918124 | — | 42,000 | SOLD | $1.0M | — | — | — |