{
	"fund": "FMI International Fund II - Currency Unhedged",
	"id": "S000067413",
	"url": "https://titelia.com/en/funds/S000067413",
	"manager": "FMI Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 51828620.67,
	"as_of": "2026-06-30",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 18800,
			"value": 3350912,
			"currency": "USD",
			"weight": 6.4654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMJ6DW54",
			"company": "Informa PLC",
			"company_url": "https://titelia.com/en/stocks/informa-plc-GB00BMJ6DW54",
			"country": "GB",
			"shares": 228000,
			"value": 2735452.3,
			"currency": "USD",
			"weight": 5.2779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0137650018",
			"company": "Fluidra SA",
			"company_url": "https://titelia.com/en/stocks/fluidra-sa-ES0137650018",
			"country": "ES",
			"shares": 106000,
			"value": 2398774.43,
			"currency": "USD",
			"weight": 4.6283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 142100,
			"value": 2364765.24,
			"currency": "USD",
			"weight": 4.5627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121220",
			"company": "Sodexo SA",
			"company_url": "https://titelia.com/en/stocks/sodexo-sa-FR0000121220",
			"country": "FR",
			"shares": 39200,
			"value": 2267350.8,
			"currency": "USD",
			"weight": 4.3747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 37500,
			"value": 2252541.32,
			"currency": "USD",
			"weight": 4.3461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7835132033",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-US7835132033",
			"country": "IE",
			"shares": 32700,
			"value": 2117325,
			"currency": "USD",
			"weight": 4.0852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0005576813",
			"company": "HOWDEN JOINERY GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/howden-joinery-group-plc-GB0005576813",
			"country": "GB",
			"shares": 185000,
			"value": 2056648.65,
			"currency": "USD",
			"weight": 3.9682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010801007",
			"company": "IMCD NV",
			"company_url": "https://titelia.com/en/stocks/imcd-nv-NL0010801007",
			"country": "NL",
			"shares": 21900,
			"value": 1980275.6,
			"currency": "USD",
			"weight": 3.8208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 5900,
			"value": 1896886.42,
			"currency": "USD",
			"weight": 3.6599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0008706128",
			"company": "LLOYDS BANKING GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 1295000,
			"value": 1895273.7,
			"currency": "USD",
			"weight": 3.6568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000009538",
			"company": "Koninklijke Philips NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-philips-nv-NL0000009538",
			"country": "NL",
			"shares": 66583,
			"value": 1810695.24,
			"currency": "USD",
			"weight": 3.4936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 24500,
			"value": 1787240.11,
			"currency": "USD",
			"weight": 3.4484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 40000,
			"value": 1752415.04,
			"currency": "USD",
			"weight": 3.3812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3955000009",
			"company": "Yokogawa Electric Corp",
			"company_url": "https://titelia.com/en/stocks/yokogawa-electric-corp-JP3955000009",
			"country": "JP",
			"shares": 47000,
			"value": 1651730.08,
			"currency": "USD",
			"weight": 3.1869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1WY2338",
			"company": "Smiths Group PLC",
			"company_url": "https://titelia.com/en/stocks/smiths-group-plc-GB00B1WY2338",
			"country": "GB",
			"shares": 48500,
			"value": 1647536.3,
			"currency": "USD",
			"weight": 3.1788,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3344400001",
			"company": "Sanwa Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/sanwa-holdings-corp-JP3344400001",
			"country": "JP",
			"shares": 67000,
			"value": 1570760.66,
			"currency": "USD",
			"weight": 3.0307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3753400005",
			"company": "NOF Corp",
			"company_url": "https://titelia.com/en/stocks/nof-corp-JP3753400005",
			"country": "JP",
			"shares": 91700,
			"value": 1497772.02,
			"currency": "USD",
			"weight": 2.8899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010908533",
			"company": "Edenred SE",
			"company_url": "https://titelia.com/en/stocks/edenred-se-FR0010908533",
			"country": "FR",
			"shares": 57200,
			"value": 1470385.87,
			"currency": "USD",
			"weight": 2.837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B63QSB39",
			"company": "Greggs PLC",
			"company_url": "https://titelia.com/en/stocks/greggs-plc-GB00B63QSB39",
			"country": "GB",
			"shares": 67600,
			"value": 1435743.69,
			"currency": "USD",
			"weight": 2.7702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009465807",
			"company": "Weir Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/weir-group-plc-the-GB0009465807",
			"country": "GB",
			"shares": 43500,
			"value": 1387522.14,
			"currency": "USD",
			"weight": 2.6771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0126673539",
			"company": "DKSH Holding AG",
			"company_url": "https://titelia.com/en/stocks/dksh-holding-ag-CH0126673539",
			"country": "CH",
			"shares": 17900,
			"value": 1375576.85,
			"currency": "USD",
			"weight": 2.6541,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 3300,
			"value": 1356585.06,
			"currency": "USD",
			"weight": 2.6174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0004906560",
			"company": "Kerry Group PLC",
			"company_url": "https://titelia.com/en/stocks/kerry-group-plc-IE0004906560",
			"country": "IE",
			"shares": 13000,
			"value": 1192493.94,
			"currency": "USD",
			"weight": 2.3008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BVSYJW51",
			"company": "B&M European Value Retail plc",
			"company_url": "https://titelia.com/en/stocks/b-m-european-value-retail-plc-JE00BVSYJW51",
			"country": "JE",
			"shares": 460000,
			"value": 1190818.45,
			"currency": "USD",
			"weight": 2.2976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005785802",
			"company": "Fresenius Medical Care AG",
			"company_url": "https://titelia.com/en/stocks/fresenius-medical-care-ag-DE0005785802",
			"country": "DE",
			"shares": 26200,
			"value": 1186089.87,
			"currency": "USD",
			"weight": 2.2885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A1EWWW0",
			"company": "adidas AG",
			"company_url": "https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0",
			"country": "DE",
			"shares": 5000,
			"value": 1026144.43,
			"currency": "USD",
			"weight": 1.9799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 4200,
			"value": 996786,
			"currency": "USD",
			"weight": 1.9232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002374006",
			"company": "DIAGEO PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 47000,
			"value": 946587.13,
			"currency": "USD",
			"weight": 1.8264,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}