Holdings of FMI International Fund
FMI Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 96.7 %
- Positions
- 29 in 11 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 705,000 | 125.7M $ | 6.42 % |
| 2 | Informa PLC | 8,585,000 | 103M $ | 5.26 % |
| 3 | Fluidra SA | 4,000,000 | 90.5M $ | 4.62 % |
| 4 | Techtronic Industries Co Ltd | 5,355,000 | 89.1M $ | 4.55 % |
| 5 | Sodexo SA | 1,475,000 | 85.3M $ | 4.36 % |
| 6 | Unilever PLC | 1,410,000 | 84.7M $ | 4.33 % |
| 7 | Ryanair Holdings PLC | 1,230,000 | 79.6M $ | 4.07 % |
| 8 | HOWDEN JOINERY GROUP PLC | 7,000,000 | 77.8M $ | 3.97 % |
| 9 | IMCD NV | 825,000 | 74.6M $ | 3.81 % |
| 10 | LLOYDS BANKING GROUP PLC | 48,750,000 | 71.3M $ | 3.64 % |
| 11 | Siemens AG | 220,000 | 70.7M $ | 3.61 % |
| 12 | Koninklijke Philips NV | 2,494,999 | 67.9M $ | 3.47 % |
| 13 | Sunbelt Rentals Holdings Inc | 920,000 | 67.1M $ | 3.43 % |
| 14 | Rexel SA | 1,505,000 | 65.9M $ | 3.37 % |
| 15 | Yokogawa Electric Corp | 1,760,000 | 61.9M $ | 3.16 % |
| 16 | Smiths Group PLC | 1,820,000 | 61.8M $ | 3.16 % |
| 17 | NOF Corp | 3,440,000 | 56.2M $ | 2.87 % |
| 18 | Sanwa Holdings Corp | 2,355,310 | 55.2M $ | 2.82 % |
| 19 | Edenred SE | 2,125,000 | 54.6M $ | 2.79 % |
| 20 | Greggs PLC | 2,525,000 | 53.6M $ | 2.74 % |
| 21 | Weir Group PLC/The | 1,635,000 | 52.2M $ | 2.66 % |
| 22 | DKSH Holding AG | 675,000 | 51.9M $ | 2.65 % |
| 23 | Roche Holding AG | 120,000 | 49.3M $ | 2.52 % |
| 24 | Fresenius Medical Care AG | 990,000 | 44.8M $ | 2.29 % |
| 25 | B&M European Value Retail plc | 17,265,000 | 44.7M $ | 2.28 % |
| 26 | Kerry Group PLC | 485,000 | 44.5M $ | 2.27 % |
| 27 | adidas AG | 185,000 | 38M $ | 1.94 % |
| 28 | Ferguson Enterprises Inc | 155,000 | 36.8M $ | 1.88 % |
| 29 | DIAGEO PLC | 1,745,000 | 35.1M $ | 1.80 % |
Sector breakdown
- Consumer discretionary 10.8 %
- Industrials 9.2 %
- Consumer staples 6.3 %
- Financials 3.8 %
- Health care 2.6 %
- Unattributed 67.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 34.4 %
- EUR 33.6 %
- USD 12.8 %
- JPY 9.1 %
- CHF 5.3 %
- HKD 4.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 28.5 %
- United States 12.1 %
- France 10.9 %
- Japan 9.1 %
- Germany 8.1 %
- Netherlands 7.5 %
- Ireland 6.6 %
- Switzerland 5.3 %
- Spain 4.8 %
- Hong Kong SAR China 4.7 %
- Jersey 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 539.6M $ | 28.49 % |
| 2 | United States | 3 | 229.6M $ | 12.12 % |
| 3 | France | 3 | 205.9M $ | 10.87 % |
| 4 | Japan | 3 | 173.3M $ | 9.15 % |
| 5 | Germany | 3 | 153.5M $ | 8.11 % |
| 6 | Netherlands | 2 | 142.4M $ | 7.52 % |
| 7 | Ireland | 2 | 124.1M $ | 6.55 % |
| 8 | Switzerland | 2 | 101.2M $ | 5.34 % |
| 9 | Spain | 1 | 90.5M $ | 4.78 % |
| 10 | Hong Kong SAR China | 1 | 89.1M $ | 4.71 % |
| 11 | Jersey | 1 | 44.7M $ | 2.36 % |
Cite this page
Titelia. "Holdings of FMI International Fund". https://titelia.com/en/funds/S000030572