FMIJX Mutual Fund

NAV$33.82

AUM$898M

TER0.95%

Holdings45

FMIJX Mutual Fund

NAV$33.82

FMI International Fund Investor Class

AUM$898M

TER0.95%

Holdings45

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Showing top 20 of 45 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SW:PA	Sodexo	4.59%	1,995,000	$125.87M	••••••	••••••••	••••••••
2	WEIR:LN	Weir Group Plc/the	4.29%	3,185,000	$117.49M	••••••	••••••••	••••••••
3	RXL:PA	Rexel S.A.	4.24%	3,530,000	$116.22M	••••••	••••••••	••••••••
4	AHT:LN	Ashtead Group Plc	4.17%	1,705,000	$114.34M	••••••	••••••••	••••••••
5	INF:LN	Informa Plc	4.15%	9,180,000	$113.71M	••••••	••••••••	••••••••
6	BKNG	Priceline.com, Inc.	4.14%	21,000	$113.38M	••••••	••••••••	••••••••
7	ULVR:LN	Unilever Plc Ord Gbp.0311	4.12%	1,910,000	$112.90M	••••••	••••••••	••••••••
8	PHIA:AS	Royal Philips Nv Eur0.20	3.80%	3,805,000	$104.23M	••••••	••••••••	••••••••
9	RYA:IE	Ryanair Holdings Plc	3.76%	1,710,000	$102.98M	••••••	••••••••	••••••••
10	CCEP	Coca-cola European Partners Plc	3.68%	1,115,000	$100.81M	••••••	••••••••	••••••••
11	ICLR:IE	Icon Plc Sedol B94G471	3.45%	540,000	$94.50M	••••••	••••••••	••••••••
12	0669:HK	Techtronic Industries Company Limited Shs	3.43%	7,360,000	$94.08M	••••••	••••••••	••••••••
13	6758:JP	Sony Corp	3.40%	3,240,000	$93.14M	••••••	••••••••	••••••••
14	4403:JP	Nof Corp	3.15%	4,945,000	$86.28M	••••••	••••••••	••••••••
15	BME:LN	B&M European Value Retail SA	3.11%	24,150,000	$85.19M	••••••	••••••••	••••••••
16	FERG:LN	Ferguson Plc	2.99%	365,000	$81.97M	••••••	••••••••	••••••••
17	SIE:SG	Siemens Aktiengesellschaft	2.95%	300,000	$80.99M	••••••	••••••••	••••••••
18	SMIN:LN	Smiths Group Plc	2.94%	2,540,000	$80.53M	••••••	••••••••	••••••••
19	GRG:LN	Greggs Plc	2.71%	3,435,000	$74.35M	••••••	••••••••	••••••••
20	FMEG:MU	Fresenius Medical Care Kgaa	2.57%	1,335,000	$70.54M	••••••	••••••••	••••••••

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FMIJX Mutual Fund All Holdings

FMIJX holdings total 45 positions. The top 10 holdings account for 40.9% of the fund, led by Sodexo at 4.6%, Weir Group Plc/the at 4.3%, Rexel S.A. at 4.2%.

FMIJX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Unknown at 58.3%.

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