Holdings of FMI International Fund
FMI Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 97.6 %
- Positions
- 30 in 13 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 30,500 | 128.4M $ | 6.33 % |
| 2 | Informa PLC | 9,450,000 | 94.9M $ | 4.68 % |
| 3 | IMCD NV | 891,000 | 93.2M $ | 4.60 % |
| 4 | Sunbelt Rentals Holdings Inc | 1,390,000 | 88.7M $ | 4.37 % |
| 5 | Sodexo SA | 1,625,000 | 83.4M $ | 4.11 % |
| 6 | NOF Corp | 4,030,000 | 80.4M $ | 3.97 % |
| 7 | Ryanair Holdings PLC | 1,380,000 | 79.8M $ | 3.93 % |
| 8 | Techtronic Industries Co Ltd | 5,950,000 | 79M $ | 3.90 % |
| 9 | Fluidra SA | 3,300,000 | 76.5M $ | 3.77 % |
| 10 | Unilever PLC | 1,380,000 | 75.8M $ | 3.74 % |
| 11 | Rexel SA | 1,900,000 | 75.3M $ | 3.71 % |
| 12 | Koninklijke Philips NV | 2,700,000 | 73.9M $ | 3.64 % |
| 13 | Coca-Cola Europacific Partners PLC | 775,000 | 70.3M $ | 3.46 % |
| 14 | Ferguson Enterprises Inc | 300,000 | 70M $ | 3.45 % |
| 15 | Weir Group PLC/The | 1,775,000 | 66.6M $ | 3.28 % |
| 16 | Smiths Group PLC | 2,050,000 | 62.6M $ | 3.08 % |
| 17 | Siemens AG | 240,000 | 58.5M $ | 2.88 % |
| 18 | Roche Holding AG | 145,000 | 57.9M $ | 2.85 % |
| 19 | DBS Group Holdings Ltd | 1,285,000 | 57.2M $ | 2.82 % |
| 20 | Lloyds Banking Group PLC | 46,000,000 | 57M $ | 2.81 % |
| 21 | Greggs PLC | 2,775,000 | 56.4M $ | 2.78 % |
| 22 | DKSH Holding AG | 765,000 | 56.3M $ | 2.78 % |
| 23 | Fresenius Medical Care AG | 1,095,000 | 49.6M $ | 2.45 % |
| 24 | Howden Joinery Group PLC | 4,625,000 | 49M $ | 2.42 % |
| 25 | Edenred SE | 2,300,000 | 45.8M $ | 2.26 % |
| 26 | B&M European Value Retail plc | 19,000,000 | 42.7M $ | 2.10 % |
| 27 | Epiroc AB | 1,569,000 | 38.6M $ | 1.90 % |
| 28 | Sony Group Corp | 1,850,000 | 38.6M $ | 1.90 % |
| 29 | Diageo PLC | 1,950,000 | 36.3M $ | 1.79 % |
| 30 | Yokogawa Electric Corp | 1,165,000 | 36M $ | 1.78 % |
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
- United Kingdom 28.7 %
- United States 14.5 %
- France 10.3 %
- Netherlands 8.4 %
- Japan 7.8 %
- Switzerland 5.8 %
- Germany 5.5 %
- Ireland 4.0 %
- Hong Kong SAR China 4.0 %
- Spain 3.9 %
- Singapore 2.9 %
- Jersey 2.2 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 568.7M $ | 28.75 % |
| 2 | United States | 3 | 287.1M $ | 14.51 % |
| 3 | France | 3 | 204.5M $ | 10.34 % |
| 4 | Netherlands | 2 | 167.1M $ | 8.45 % |
| 5 | Japan | 3 | 155M $ | 7.83 % |
| 6 | Switzerland | 2 | 114.2M $ | 5.77 % |
| 7 | Germany | 2 | 108.1M $ | 5.46 % |
| 8 | Ireland | 1 | 79.8M $ | 4.03 % |
| 9 | Hong Kong SAR China | 1 | 79M $ | 3.99 % |
| 10 | Spain | 1 | 76.5M $ | 3.87 % |
| 11 | Singapore | 1 | 57.2M $ | 2.89 % |
| 12 | Jersey | 1 | 42.7M $ | 2.16 % |
Cite this page
Titelia. "Holdings of FMI International Fund". https://titelia.com/en/funds/S000030572