Holdings of FMI International Fund II - Currency Unhedged
FMI Funds Inc · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 52.4M $ · Ten largest lines: 44.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 6.6 %
- Consumer staples 3.8 %
- Industrials 3.0 %
- Health care 2.9 %
- Communication 2.0 %
- Unattributed 81.8 %
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
- GB 28.6 %
- US 14.5 %
- FR 10.4 %
- NL 8.5 %
- JP 7.9 %
- CH 5.7 %
- DE 5.4 %
- ES 4.0 %
- IE 4.0 %
- HK 4.0 %
- SG 2.8 %
- JE 2.1 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 14.6M $ | 28.58 % |
| US | 3 | 7.4M $ | 14.52 % |
| FR | 3 | 5.3M $ | 10.35 % |
| NL | 2 | 4.4M $ | 8.51 % |
| JP | 3 | 4.1M $ | 7.92 % |
| CH | 2 | 2.9M $ | 5.69 % |
| DE | 2 | 2.8M $ | 5.43 % |
| ES | 1 | 2.1M $ | 4.03 % |
| IE | 1 | 2.1M $ | 4.01 % |
| HK | 1 | 2M $ | 3.98 % |
| SG | 1 | 1.4M $ | 2.83 % |
| JE | 1 | 1.1M $ | 2.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Booking Holdings Inc | 800 | 3.4M $ | 6.43 % |
| IMCD NV | 23,500 | 2.5M $ | 4.70 % |
| Informa PLC | 243,000 | 2.4M $ | 4.66 % |
| Sunbelt Rentals Holdings Inc | 35,500 | 2.3M $ | 4.32 % |
| Sodexo SA | 41,500 | 2.1M $ | 4.07 % |
| NOF Corp | 104,005 | 2.1M $ | 3.96 % |
| Fluidra SA | 89,000 | 2.1M $ | 3.94 % |
| Ryanair Holdings PLC | 35,500 | 2.1M $ | 3.92 % |
| Techtronic Industries Co Ltd | 153,230 | 2M $ | 3.89 % |
| Unilever PLC | 35,500 | 1.9M $ | 3.72 % |
| Rexel SA | 49,000 | 1.9M $ | 3.71 % |
| Koninklijke Philips NV | 69,400 | 1.9M $ | 3.63 % |
| Coca-Cola Europacific Partners PLC | 20,000 | 1.8M $ | 3.46 % |
| Ferguson Enterprises Inc | 7,700 | 1.8M $ | 3.43 % |
| Weir Group PLC/The | 46,500 | 1.7M $ | 3.33 % |
| Smiths Group PLC | 52,500 | 1.6M $ | 3.06 % |
| Siemens AG | 6,200 | 1.5M $ | 2.88 % |
| Roche Holding AG | 3,700 | 1.5M $ | 2.82 % |
| Lloyds Banking Group PLC | 1,180,000 | 1.5M $ | 2.79 % |
| DBS Group Holdings Ltd | 32,575 | 1.4M $ | 2.77 % |
| DKSH Holding AG | 19,500 | 1.4M $ | 2.74 % |
| Greggs PLC | 70,500 | 1.4M $ | 2.74 % |
| Fresenius Medical Care AG | 28,000 | 1.3M $ | 2.42 % |
| Howden Joinery Group PLC | 118,000 | 1.2M $ | 2.39 % |
| Edenred SE | 61,500 | 1.2M $ | 2.34 % |
| B&M European Value Retail plc | 484,000 | 1.1M $ | 2.08 % |
| Epiroc AB | 42,000 | 1M $ | 1.97 % |
| Sony Group Corp | 48,000 | 1M $ | 1.91 % |
| Yokogawa Electric Corp | 31,515 | 973.9K $ | 1.86 % |
| Diageo PLC | 50,200 | 933.6K $ | 1.78 % |