FMIYX Mutual Fund

NAV$39.06

AUM$1.1B

TER0.80%

Holdings44

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FMIYX Mutual Fund

NAV$39.06

FMI International Fund Institutional Class

AUM$1.1B

TER0.80%

Holdings44

See how much of FMIYX 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 44 of 44 holdings · as of Mar 31, 2026

FMIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	6.33%	6.3%	30,500	$128.41M	-	Consumer Disc.	Internet
2	INF	Informa Plc	4.68%	11.0%	9,450,000	$94.91M	-	-	-
Share changes, sector and industry · Pro
3	IMCD	Imcd Group Bv	4.60%	15.6%	891,000	$93.24M
4	SUNB	Sunbelt Rentals Holdings Inc	4.37%	20.0%	1,390,000	$88.67M
5	—	Sodexo	4.11%	24.1%	1,625,000	$83.42M
6	—	Nof Corp	3.97%	28.1%	4,030,000	$80.45M
7	RYAAY	Ryanair Holdings Plc	3.93%	32.0%	1,380,000	$79.76M
8	—	Techtronic Industries Company Limited Shs	3.90%	35.9%	5,950,000	$79.02M
9	FLUI	Fluidra Sa	3.77%	39.7%	3,300,000	$76.55M
10	ULVR	Unilever Plc Ord Gbp.0311	3.74%	43.4%	1,380,000	$75.76M
11	RXL	Rexel S.A.	3.71%	47.1%	1,900,000	$75.29M
12	PHIA	Royal Philips Nv Eur0.20	3.64%	50.8%	2,700,000	$73.85M
13	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	3.46%	54.2%	775,000	$70.27M
14	—	Ferguson Plc	3.45%	57.7%	300,000	$69.98M
15	WEIR	The Weir Group Plc	3.28%	60.9%	1,775,000	$66.57M
16	SMIN	Smiths Group Plc	3.08%	64.0%	2,050,000	$62.56M
17	SIE	Siemens N Ag	2.88%	66.9%	240,000	$58.47M
18	—	Roche Holding Ag	2.85%	69.8%	145,000	$57.87M
19	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.82%	72.6%	1,285,000	$57.18M
20	LYG	Lloyds Banking Group Plc -	2.81%	75.4%	46,000,000	$57.01M
21	GRG	Greggs Plc	2.78%	78.2%	2,775,000	$56.40M
22	DKSH	Dksh Holding Ag	2.78%	80.9%	765,000	$56.29M
23	FMS	Fresenius Medical Care Kgaa	2.45%	83.4%	1,095,000	$49.62M
24	HWDN	Howden Joinery	2.42%	85.8%	4,625,000	$48.99M
25	EDEN	Edenred	2.26%	88.1%	2,300,000	$45.81M
26	BME	B&M European Value Retail Sa	2.10%	90.2%	19,000,000	$42.67M
27	—	Sony Corp	1.90%	92.1%	1,850,000	$38.56M
28	—	Epiroc Ab	1.90%	94.0%	1,569,000	$38.62M
29	DEO	Diageo Plc	1.79%	95.8%	1,950,000	$36.26M
30	—	Yokogawa Electric Corp. Com Stk	1.78%	97.5%	1,165,000	$36.00M
31	FXFXX	First Am Treas Obli-X	0.97%	98.5%	19,594,188	$19.59M
32	—	La Mondiale Sam 6.75 2034-01-17	0.52%	99.0%	1	$10.45M
33	—	Eur/Usd Fwd 20260424	0.36%	99.4%	1	$7.32M
34	—	EURO-Bobl Future Mar26	0.08%	99.5%	1	$1.72M
35	—	SEK/USD Fwd 20260424	0.08%	99.6%	1	$1.63M
36	—	Mexican B 8.% 07/31/53	0.04%	99.6%	1	$833.5K
37	—	U.S. Bank Money Market Deposit Account	0.02%	99.6%	339,863	$339.9K
38	—	Hkd/Usd Fwd 20260424	0.02%	99.6%	1	$483.4K
39	Debt	Fannie Mae Pool Ma4623	0.01%	99.6%	1	$215.7K
40	—	Chf/Usd Fwd 20260424	0.00%	99.6%	1	$-75238
41	—	Eur/Usd Fwd 20260424	0.00%	99.6%	1	$-9212
42	—	SEK/USD Fwd 20260424	-0.01%	99.6%	1	$-172787
43	—	Usd Call Versus Brl Put option	-0.01%	99.6%	1	$-176003
44	—	Gbp/Usd Fwd 20260424	-0.03%	99.6%	1	$-677249

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FMIYX Mutual Fund All Holdings

FMIYX holdings total 44 positions. The top 10 holdings account for 43.4% of the fund, led by Booking Holdings, Inc. at 6.3%, Informa Plc at 4.7%, Imcd Group Bv at 4.6%.

FMIYX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Industrials at 18.0%.

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