FMIFX Mutual Fund

NAV$23.48

AUM$52M

TER0.90%

Holdings31

FMIFX Mutual Fund

NAV$23.48

FMI International Fund II - Currency Unhedged class institutional

AUM$52M

TER0.90%

Holdings31

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

FMIFX Mutual Fund Sector Allocation

FMIFX sector allocation breaks down across Unknown (55.2%), Industrials (18.0%), Consumer Discretionary (12.8%), Consumer Staples (9.0%), Financials (4.8%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMIFX sector exposure is important for understanding concentration risk. With Unknown at 55.2%, the fund has significant sector concentration.

FMIFX geographic allocation shows country exposure. FMIFX overlap calculator reveals how sector exposure compares with other funds.