Holdings of FMI International Fund II - Currency Unhedged
FMI Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 51.8M $ including 50.6M $ in equities, 97.6 %
- Positions
- 29 in 11 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 18,800 | 3.4M $ | 6.47 % |
| 2 | Informa PLC | 228,000 | 2.7M $ | 5.28 % |
| 3 | Fluidra SA | 106,000 | 2.4M $ | 4.63 % |
| 4 | Techtronic Industries Co Ltd | 142,100 | 2.4M $ | 4.56 % |
| 5 | Sodexo SA | 39,200 | 2.3M $ | 4.37 % |
| 6 | Unilever PLC | 37,500 | 2.3M $ | 4.35 % |
| 7 | Ryanair Holdings PLC | 32,700 | 2.1M $ | 4.09 % |
| 8 | HOWDEN JOINERY GROUP PLC | 185,000 | 2.1M $ | 3.97 % |
| 9 | IMCD NV | 21,900 | 2M $ | 3.82 % |
| 10 | Siemens AG | 5,900 | 1.9M $ | 3.66 % |
| 11 | LLOYDS BANKING GROUP PLC | 1,295,000 | 1.9M $ | 3.66 % |
| 12 | Koninklijke Philips NV | 66,583 | 1.8M $ | 3.49 % |
| 13 | Sunbelt Rentals Holdings Inc | 24,500 | 1.8M $ | 3.45 % |
| 14 | Rexel SA | 40,000 | 1.8M $ | 3.38 % |
| 15 | Yokogawa Electric Corp | 47,000 | 1.7M $ | 3.19 % |
| 16 | Smiths Group PLC | 48,500 | 1.6M $ | 3.18 % |
| 17 | Sanwa Holdings Corp | 67,000 | 1.6M $ | 3.03 % |
| 18 | NOF Corp | 91,700 | 1.5M $ | 2.89 % |
| 19 | Edenred SE | 57,200 | 1.5M $ | 2.84 % |
| 20 | Greggs PLC | 67,600 | 1.4M $ | 2.77 % |
| 21 | Weir Group PLC/The | 43,500 | 1.4M $ | 2.68 % |
| 22 | DKSH Holding AG | 17,900 | 1.4M $ | 2.65 % |
| 23 | Roche Holding AG | 3,300 | 1.4M $ | 2.62 % |
| 24 | Kerry Group PLC | 13,000 | 1.2M $ | 2.30 % |
| 25 | B&M European Value Retail plc | 460,000 | 1.2M $ | 2.30 % |
| 26 | Fresenius Medical Care AG | 26,200 | 1.2M $ | 2.29 % |
| 27 | adidas AG | 5,000 | 1M $ | 1.98 % |
| 28 | Ferguson Enterprises Inc | 4,200 | 996.8K $ | 1.92 % |
| 29 | DIAGEO PLC | 47,000 | 946.6K $ | 1.83 % |
Sector breakdown
- Consumer discretionary 10.8 %
- Industrials 9.3 %
- Consumer staples 6.3 %
- Financials 3.7 %
- Health care 2.7 %
- Unattributed 67.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 34.3 %
- EUR 33.6 %
- USD 12.8 %
- JPY 9.3 %
- CHF 5.4 %
- HKD 4.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 28.4 %
- United States 12.1 %
- France 10.9 %
- Japan 9.3 %
- Germany 8.1 %
- Netherlands 7.5 %
- Ireland 6.5 %
- Switzerland 5.4 %
- Spain 4.7 %
- 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 | 14.4M $ | 28.37 % |
| 2 | United States | 3 | 6.1M $ | 12.12 % |
| 3 | France | 3 | 5.5M $ | 10.85 % |
| 4 | Japan | 3 | 4.7M $ | 9.33 % |
| 5 | Germany | 3 | 4.1M $ | 8.12 % |
| 6 | Netherlands | 2 | 3.8M $ | 7.49 % |
| 7 | Ireland | 2 | 3.3M $ | 6.54 % |
| 8 | Switzerland | 2 | 2.7M $ | 5.40 % |
| 9 | Spain | 1 | 2.4M $ | 4.74 % |
| 10 | Hong Kong SAR China | 1 | 2.4M $ | 4.67 % |
| 11 | Jersey | 1 | 1.2M $ | 2.35 % |
Cite this page
Titelia. "Holdings of FMI International Fund II - Currency Unhedged". https://titelia.com/en/funds/S000067413