FMIFX holdings — FMI International Fund II - Currency Unhedged
FMI International Fund II - Currency Unhedged (FMIFX) held 30 positions with net assets of $51.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.2% of the fund, led by BKNG, INF, FDR.
FMIFX top holdings
- BKNG Booking Holdings Inc — 6.47% ($3.35M)
- INF Informa PLC — 5.28% ($2.74M)
- FDR Fluidra SA — 4.63% ($2.40M)
- 669 Techtronic Industries Co Ltd — 4.56% ($2.36M)
- SW Sodexo SA — 4.37% ($2.27M)
- ULVR Unilever PLC — 4.35% ($2.25M)
- RYAAY Ryanair Holdings PLC — 4.09% ($2.12M)
- HWDN Howden Joinery Group PLC — 3.97% ($2.06M)
- IMCD IMCD NV — 3.82% ($1.98M)
- SIE Siemens AG — 3.66% ($1.90M)
- LLOY Lloyds Banking Group PLC — 3.66% ($1.90M)
- PHIA Koninklijke Philips NV — 3.49% ($1.81M)
- SUNB Sunbelt Rentals Holdings Inc — 3.45% ($1.79M)
- RXL Rexel SA — 3.38% ($1.75M)
- 6841 Yokogawa Electric Corp — 3.19% ($1.65M)
- SMIN Smiths Group PLC — 3.18% ($1.65M)
- 5929 Sanwa Holdings Corp — 3.03% ($1.57M)
- 4403 NOF Corp — 2.89% ($1.50M)
- EDEN Edenred SE — 2.84% ($1.47M)
- GRG Greggs PLC — 2.77% ($1.44M)
- WEIR Weir Group PLC/The — 2.68% ($1.39M)
- DKSH DKSH Holding AG — 2.65% ($1.38M)
- ROP Roche Holding AG — 2.62% ($1.36M)
- KYGA Kerry Group PLC — 2.30% ($1.19M)
- BME B&M European Value Retail plc — 2.30% ($1.19M)
What are FMIFX's top 10 holdings?
BKNG (6.5%), INF (5.3%), FDR (4.6%), 669 (4.6%), SW (4.4%), ULVR (4.3%), RYAAY (4.1%), HWDN (4.0%), IMCD (3.8%), SIE (3.7%).
How many stocks are in FMIFX?
FMI International Fund II - Currency Unhedged reported 30 holdings as of June 30, 2026.