Holdings (Monthly) Guide ↗

FMI International Fund II - Currency Unhedged

· FMI Funds Inc

Monthly Holdings $52M AUM 3 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds

All 24 New 3 Added 3 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	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	First American Treasury Obliga	FXFXX	Mar 2026	1,072,714	+35,612	$1.1M	+3.4%	2.07%	STIV