Holdings of FMI International Fund II - Currency Unhedged
FMI Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 52.4M $ including 51.2M $ in equities, 97.7 %
- Positions
- 30 in 13 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 800 | 3.4M $ | 6.43 % |
| 2 | IMCD NV | 23,500 | 2.5M $ | 4.70 % |
| 3 | Informa PLC | 243,000 | 2.4M $ | 4.66 % |
| 4 | Sunbelt Rentals Holdings Inc | 35,500 | 2.3M $ | 4.32 % |
| 5 | Sodexo SA | 41,500 | 2.1M $ | 4.07 % |
| 6 | NOF Corp | 104,005 | 2.1M $ | 3.96 % |
| 7 | Fluidra SA | 89,000 | 2.1M $ | 3.94 % |
| 8 | Ryanair Holdings PLC | 35,500 | 2.1M $ | 3.92 % |
| 9 | Techtronic Industries Co Ltd | 153,230 | 2M $ | 3.89 % |
| 10 | Unilever PLC | 35,500 | 1.9M $ | 3.72 % |
| 11 | Rexel SA | 49,000 | 1.9M $ | 3.71 % |
| 12 | Koninklijke Philips NV | 69,400 | 1.9M $ | 3.63 % |
| 13 | Coca-Cola Europacific Partners PLC | 20,000 | 1.8M $ | 3.46 % |
| 14 | Ferguson Enterprises Inc | 7,700 | 1.8M $ | 3.43 % |
| 15 | Weir Group PLC/The | 46,500 | 1.7M $ | 3.33 % |
| 16 | Smiths Group PLC | 52,500 | 1.6M $ | 3.06 % |
| 17 | Siemens AG | 6,200 | 1.5M $ | 2.88 % |
| 18 | Roche Holding AG | 3,700 | 1.5M $ | 2.82 % |
| 19 | Lloyds Banking Group PLC | 1,180,000 | 1.5M $ | 2.79 % |
| 20 | DBS Group Holdings Ltd | 32,575 | 1.4M $ | 2.77 % |
| 21 | DKSH Holding AG | 19,500 | 1.4M $ | 2.74 % |
| 22 | Greggs PLC | 70,500 | 1.4M $ | 2.74 % |
| 23 | Fresenius Medical Care AG | 28,000 | 1.3M $ | 2.42 % |
| 24 | Howden Joinery Group PLC | 118,000 | 1.2M $ | 2.39 % |
| 25 | Edenred SE | 61,500 | 1.2M $ | 2.34 % |
| 26 | B&M European Value Retail plc | 484,000 | 1.1M $ | 2.08 % |
| 27 | Epiroc AB | 42,000 | 1M $ | 1.97 % |
| 28 | Sony Group Corp | 48,000 | 1M $ | 1.91 % |
| 29 | Yokogawa Electric Corp | 31,515 | 973.9K $ | 1.86 % |
| 30 | Diageo PLC | 50,200 | 933.6K $ | 1.78 % |
Sector breakdown
- Industrials 10.9 %
- Consumer discretionary 10.6 %
- Financials 5.7 %
- Consumer staples 5.6 %
- Health care 2.9 %
- Communication 2.0 %
- Unattributed 62.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 31.6 %
- EUR 28.3 %
- USD 17.6 %
- JPY 7.9 %
- CHF 5.7 %
- HKD 4.0 %
- SGD 2.8 %
- SEK 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 28.6 %
- United States 14.5 %
- France 10.4 %
- Netherlands 8.5 %
- Japan 7.9 %
- Switzerland 5.7 %
- Germany 5.4 %
- Spain 4.0 %
- Ireland 4.0 %
- Hong Kong SAR China 4.0 %
- Singapore 2.8 %
- Jersey 2.1 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 14.6M $ | 28.58 % |
| 2 | United States | 3 | 7.4M $ | 14.52 % |
| 3 | France | 3 | 5.3M $ | 10.35 % |
| 4 | Netherlands | 2 | 4.4M $ | 8.51 % |
| 5 | Japan | 3 | 4.1M $ | 7.92 % |
| 6 | Switzerland | 2 | 2.9M $ | 5.69 % |
| 7 | Germany | 2 | 2.8M $ | 5.43 % |
| 8 | Spain | 1 | 2.1M $ | 4.03 % |
| 9 | Ireland | 1 | 2.1M $ | 4.01 % |
| 10 | Hong Kong SAR China | 1 | 2M $ | 3.98 % |
| 11 | Singapore | 1 | 1.4M $ | 2.83 % |
| 12 | Jersey | 1 | 1.1M $ | 2.12 % |
Cite this page
Titelia. "Holdings of FMI International Fund II - Currency Unhedged". https://titelia.com/en/funds/S000067413