FMIFX Mutual Fund

NAV$23.17

AUM$49M

TER0.90%

Holdings30

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FMIFX Mutual Fund

NAV$23.17

FMI International Fund II - Currency Unhedged class institutional

AUM$49M

TER0.90%

Holdings30

See how much of FMIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Jun 30, 2026

FMIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	6.47%	6.5%	18,800	$3.35M	+18.0K	Consumer Disc.	Internet
2	INF	Informa Plc	5.28%	11.8%	228,000	$2.74M	-15.0K	-	-
Share changes, sector and industry · Pro
3	FLUI	Fluidra Sa	4.63%	16.4%	106,000	$2.40M
4	—	Techtronic Industries Company Limited Shs	4.56%	20.9%	142,100	$2.36M
5	—	Sodexo	4.37%	25.3%	39,200	$2.27M
6	ULVR	Unilever Plc Ord Gbp.0311	4.35%	29.7%	37,500	$2.25M
7	RYAAY	Ryanair Holdings Plc	4.09%	33.8%	32,700	$2.12M
8	HWDN	Howden Joinery	3.97%	37.7%	185,000	$2.06M
9	IMCD	Imcd Group Bv	3.82%	41.5%	21,900	$1.98M
10	LYG	Lloyds Banking Group Plc -	3.66%	45.2%	1,295,000	$1.90M
11	SIE	Siemens N Ag	3.66%	48.9%	5,900	$1.90M
12	PHIA	Royal Philips Nv Eur0.20	3.49%	52.4%	66,583	$1.81M
13	SUNB	Sunbelt Rentals	3.45%	55.8%	24,500	$1.79M
14	RXL	Rexel Sa	3.38%	59.2%	40,000	$1.75M
15	—	Yokogawa Electric Corp. Com Stk	3.19%	62.4%	47,000	$1.65M
16	SMIN	Smiths Group Plc	3.18%	65.6%	48,500	$1.65M
17	—	Sanwa Holdings Corporation Com Stk	3.03%	68.6%	67,000	$1.57M
18	—	Nof Corp	2.89%	71.5%	91,700	$1.50M
19	EDEN	Edenred	2.84%	74.3%	57,200	$1.47M
20	GRG	Greggs Plc	2.77%	77.1%	67,600	$1.44M
21	WEIR	The Weir Group Plc	2.68%	79.8%	43,500	$1.39M
22	DKSH	Dksh Holding Ag	2.65%	82.4%	17,900	$1.38M
23	—	Roche Holding Ag	2.62%	85.0%	3,300	$1.36M
24	BME	B&M European Value Retail plc Ordinary Shares	2.30%	87.3%	460,000	$1.19M
25	KYG.A	Kerry Group Plc-A	2.30%	89.6%	13,000	$1.19M
26	FMS	Fresenius Medical Care Kgaa	2.29%	91.9%	26,200	$1.19M
27	FXFXX	First Am Treas Obli-X	2.07%	94.0%	1,072,713	$1.07M
28	ADSGN	Adidas Ag	1.98%	96.0%	5,000	$1.03M
29	—	Ferguson Plc	1.92%	97.9%	4,200	$996.8K
30	DEO	Diageo Plc	1.83%	99.7%	47,000	$946.6K

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FMIFX Mutual Fund All Holdings

FMIFX holdings total 30 positions. The top 10 holdings account for 45.2% of the fund, led by Booking Holdings, Inc. at 6.5%, Informa Plc at 5.3%, Fluidra Sa at 4.6%.

FMIFX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Industrials at 18.3%.

FMIFX sectors provide a detailed breakdown. FMIFX overlap shows how holdings compare to other funds in your portfolio.