FMIFX Mutual Fund

NAV$23.48

AUM$52M

TER0.90%

Holdings31

NAV$23.48

FMI International Fund II - Currency Unhedged class institutional

AUM$52M

TER0.90%

Holdings31

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$149$60/mo

Limited to first 500

Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 43.61%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	BKNG	BKNG	6.43%	-	-	••••••	••••••••	••••••••
2	IMCD:AS	IMCD:AS	4.70%	-	-	••••••	••••••••	••••••••
3	INF:LN	INF:LN	4.66%	-	-	••••••	••••••••	••••••••
4	SUNB	SUNB	4.32%	-	-	••••••	••••••••	••••••••
5	SW:PA	SW:PA	4.07%	-	-	••••••	••••••••	••••••••
6	4403:JP	4403:JP	3.96%	-	-	••••••	••••••••	••••••••
7	FLUI:MA	FLUI:MA	3.94%	-	-	••••••	••••••••	••••••••
8	RYA:IE	RYA:IE	3.92%	-	-	••••••	••••••••	••••••••
9	0669:HK	0669:HK	3.89%	-	-	••••••	••••••••	••••••••
10	ULVR:LN	ULVR:LN	3.72%	-	-	••••••	••••••••	••••••••

Want to see all 31 holdings?View All HoldingsPRO

FMIFX Mutual Fund Top Holdings

FMIFX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by BKNG at 6.4%, IMCD:AS at 4.7%, INF:LN at 4.7%.

FMIFX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Unknown at 99.7%.

FMIFX sector allocation provides a detailed breakdown. FMIFX overlap tool shows how holdings compare to other funds in your portfolio.