FMIFX Mutual Fund

NAV$25.06

AUM$56M

TER0.90%

Holdings31

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FMIFX Mutual Fund

NAV$25.06

FMI International Fund II - Currency Unhedged class institutional

AUM$56M

TER0.90%

Holdings31

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 31 of 31 holdings · as of Mar 31, 2026

FMIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	6.43%	6.4%	800	$3.37M	-	Consumer Disc.	Internet
2	IMCD	Imcd Group Bv	4.70%	11.1%	23,500	$2.46M	+10.3K	-	-
Share changes, sector and industry · Pro
3	INF	Informa Plc	4.66%	15.8%	243,000	$2.44M
4	SUNB	Sunbelt Rentals Holdings Inc	4.32%	20.1%	35,500	$2.26M
5	—	Sodexo	4.07%	24.2%	41,500	$2.13M
6	—	Nof Corp	3.96%	28.1%	104,005	$2.08M
7	FLUI	Fluidra Sa	3.94%	32.1%	89,000	$2.06M
8	RYAAY	Ryanair Holdings Plc	3.92%	36.0%	35,500	$2.05M
9	—	Techtronic Industries Company Limited Shs	3.89%	39.9%	153,230	$2.03M
10	ULVR	Unilever Plc Ord Gbp.0311	3.72%	43.6%	35,500	$1.95M
11	RXL	Rexel S.A.	3.71%	47.3%	49,000	$1.94M
12	PHIA	Royal Philips Nv Eur0.20	3.63%	51.0%	69,400	$1.90M
13	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	3.46%	54.4%	20,000	$1.81M
14	—	Ferguson Plc	3.43%	57.8%	7,700	$1.80M
15	WEIR	The Weir Group Plc	3.33%	61.2%	46,500	$1.74M
16	SMIN	Smiths Group Plc	3.06%	64.2%	52,500	$1.60M
17	SIE	Siemens N Ag	2.88%	67.1%	6,200	$1.51M
18	—	Roche Holding Ag	2.82%	69.9%	3,700	$1.48M
19	LYG	Lloyds Banking Group Plc -	2.79%	72.7%	1,180,000	$1.46M
20	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.77%	75.5%	32,575	$1.45M
21	GRG	Greggs Plc	2.74%	78.2%	70,500	$1.43M
22	DKSH	Dksh Holding Ag	2.74%	81.0%	19,500	$1.43M
23	FMS	Fresenius Medical Care Kgaa	2.42%	83.4%	28,000	$1.27M
24	HWDN	Howden Joinery	2.39%	85.8%	118,000	$1.25M
25	EDEN	Edenred	2.34%	88.1%	61,500	$1.23M
26	BME	B&M European Value Retail Sa	2.08%	90.2%	484,000	$1.09M
27	FXFXX	First Am Treas Obli-X	1.98%	92.2%	1,037,101	$1.04M
28	—	Epiroc Ab	1.97%	94.1%	42,000	$1.03M
29	—	Sony Corp	1.91%	96.1%	48,000	$1.00M
30	—	Yokogawa Electric Corp. Com Stk	1.86%	97.9%	31,515	$973.9K
31	DEO	Diageo Plc	1.78%	99.7%	50,200	$933.6K

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FMIFX Mutual Fund All Holdings

FMIFX holdings total 31 positions. The top 10 holdings account for 43.6% of the fund, led by Booking Holdings, Inc. at 6.4%, Imcd Group Bv at 4.7%, Informa Plc at 4.7%.

FMIFX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Industrials at 18.0%.

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