Holdings (Monthly)
Guide ↗
FMI International Fund II - Currency Unhedged
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fluidra SA | FDR | Mar 2026 | 106,000 | NEW | $2.4M | — | 4.63% | EC |
| 2 | Techtronic Industries Co Ltd | 669 | Mar 2026 | 142,100 | NEW | $2.4M | — | 4.56% | EC |
| 3 | Sodexo SA | SW | Mar 2026 | 39,200 | NEW | $2.3M | — | 4.37% | EC |
| 4 | Unilever PLC | ULVR | Mar 2026 | 37,500 | NEW | $2.3M | — | 4.35% | EC |
| 5 | Howden Joinery Group PLC | HWDN | Mar 2026 | 185,000 | NEW | $2.1M | — | 3.97% | EC |
| 6 | IMCD NV | IMCD | Mar 2026 | 21,900 | NEW | $2.0M | — | 3.82% | EC |
| 7 | Siemens AG | SIE | Mar 2026 | 5,900 | NEW | $1.9M | — | 3.66% | EC |
| 8 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 1,295,000 | NEW | $1.9M | — | 3.66% | EC |
| 9 | Koninklijke Philips NV | PHIA | Mar 2026 | 66,583 | NEW | $1.8M | — | 3.49% | EC |
| 10 | Rexel SA | RXL | Mar 2026 | 40,000 | NEW | $1.8M | — | 3.38% | EC |
| 11 | Yokogawa Electric Corp | 6841 | Mar 2026 | 47,000 | NEW | $1.7M | — | 3.19% | EC |
| 12 | Smiths Group PLC | SMIN | Mar 2026 | 48,500 | NEW | $1.6M | — | 3.18% | EC |
| 13 | Sanwa Holdings Corp | 5929 | Mar 2026 | 67,000 | NEW | $1.6M | — | 3.03% | EC |
| 14 | NOF Corp | 4403 | Mar 2026 | 91,700 | NEW | $1.5M | — | 2.89% | EC |
| 15 | Edenred SE | EDEN | Mar 2026 | 57,200 | NEW | $1.5M | — | 2.84% | EC |
| 16 | Greggs PLC | GRG | Mar 2026 | 67,600 | NEW | $1.4M | — | 2.77% | EC |
| 17 | Weir Group PLC/The | WEIR | Mar 2026 | 43,500 | NEW | $1.4M | — | 2.68% | EC |
| 18 | DKSH Holding AG | DKSH | Mar 2026 | 17,900 | NEW | $1.4M | — | 2.65% | EC |
| 19 | Roche Holding AG | ROP | Mar 2026 | 3,300 | NEW | $1.4M | — | 2.62% | EC |
| 20 | Kerry Group PLC | KYGA | Mar 2026 | 13,000 | NEW | $1.2M | — | 2.30% | EC |
| 21 | B&M European Value Retail plc | BME | Mar 2026 | 460,000 | NEW | $1.2M | — | 2.30% | EC |
| 22 | Fresenius Medical Care AG | FME | Mar 2026 | 26,200 | NEW | $1.2M | — | 2.29% | EC |
| 23 | adidas AG | ADS | Mar 2026 | 5,000 | NEW | $1.0M | — | 1.98% | EC |
| 24 | Diageo PLC | DGE | Mar 2026 | 47,000 | NEW | $947K | — | 1.83% | EC |