Holdings of FMI International Fund
FMI Funds Inc · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Industrials 11.0 %
- Consumer discretionary 10.5 %
- Financials 5.8 %
- Consumer staples 5.7 %
- Health care 2.9 %
- Communication 1.9 %
- Unattributed 62.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 31.8 %
- EUR 28.1 %
- USD 17.6 %
- JPY 7.8 %
- CHF 5.8 %
- HKD 4.0 %
- SGD 2.9 %
- SEK 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 28.7 %
- US 14.5 %
- FR 10.3 %
- NL 8.4 %
- JP 7.8 %
- CH 5.8 %
- DE 5.5 %
- IE 4.0 %
- HK 4.0 %
- ES 3.9 %
- SG 2.9 %
- JE 2.2 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 568.7M $ | 28.75 % |
| US | 3 | 287.1M $ | 14.51 % |
| FR | 3 | 204.5M $ | 10.34 % |
| NL | 2 | 167.1M $ | 8.45 % |
| JP | 3 | 155M $ | 7.83 % |
| CH | 2 | 114.2M $ | 5.77 % |
| DE | 2 | 108.1M $ | 5.46 % |
| IE | 1 | 79.8M $ | 4.03 % |
| HK | 1 | 79M $ | 3.99 % |
| ES | 1 | 76.5M $ | 3.87 % |
| SG | 1 | 57.2M $ | 2.89 % |
| JE | 1 | 42.7M $ | 2.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Booking Holdings Inc | 30,500 | 128.4M $ | 6.33 % |
| Informa PLC | 9,450,000 | 94.9M $ | 4.68 % |
| IMCD NV | 891,000 | 93.2M $ | 4.60 % |
| Sunbelt Rentals Holdings Inc | 1,390,000 | 88.7M $ | 4.37 % |
| Sodexo SA | 1,625,000 | 83.4M $ | 4.11 % |
| NOF Corp | 4,030,000 | 80.4M $ | 3.97 % |
| Ryanair Holdings PLC | 1,380,000 | 79.8M $ | 3.93 % |
| Techtronic Industries Co Ltd | 5,950,000 | 79M $ | 3.90 % |
| Fluidra SA | 3,300,000 | 76.5M $ | 3.77 % |
| Unilever PLC | 1,380,000 | 75.8M $ | 3.74 % |
| Rexel SA | 1,900,000 | 75.3M $ | 3.71 % |
| Koninklijke Philips NV | 2,700,000 | 73.9M $ | 3.64 % |
| Coca-Cola Europacific Partners PLC | 775,000 | 70.3M $ | 3.46 % |
| Ferguson Enterprises Inc | 300,000 | 70M $ | 3.45 % |
| Weir Group PLC/The | 1,775,000 | 66.6M $ | 3.28 % |
| Smiths Group PLC | 2,050,000 | 62.6M $ | 3.08 % |
| Siemens AG | 240,000 | 58.5M $ | 2.88 % |
| Roche Holding AG | 145,000 | 57.9M $ | 2.85 % |
| DBS Group Holdings Ltd | 1,285,000 | 57.2M $ | 2.82 % |
| Lloyds Banking Group PLC | 46,000,000 | 57M $ | 2.81 % |
| Greggs PLC | 2,775,000 | 56.4M $ | 2.78 % |
| DKSH Holding AG | 765,000 | 56.3M $ | 2.78 % |
| Fresenius Medical Care AG | 1,095,000 | 49.6M $ | 2.45 % |
| Howden Joinery Group PLC | 4,625,000 | 49M $ | 2.42 % |
| Edenred SE | 2,300,000 | 45.8M $ | 2.26 % |
| B&M European Value Retail plc | 19,000,000 | 42.7M $ | 2.10 % |
| Epiroc AB | 1,569,000 | 38.6M $ | 1.90 % |
| Sony Group Corp | 1,850,000 | 38.6M $ | 1.90 % |
| Diageo PLC | 1,950,000 | 36.3M $ | 1.79 % |
| Yokogawa Electric Corp | 1,165,000 | 36M $ | 1.78 % |