Fund · FMIJX · US registered fund

FMI International Fund

Managed by FMI Funds Inc. Net assets $1.96B at 30 Jun 2026.

Top 10 holdings

The 10 largest are 45.0% of net assets, out of 31 holdings

6.42%

Booking Holdings Inc BKNG · US

5.26%

Informa PLC INF · GB

4.62%

Fluidra SA FDR · ES

4.55%

Techtronic Industries Co Ltd 669 · HK

4.36%

Sodexo SA SW · FR

4.33%

Unilever PLC ULVR · GB

4.07%

Ryanair Holdings PLC RYAAY · IE

3.97%

Howden Joinery Group PLC HWDN · GB

3.81%

IMCD NV IMCD · NL

3.64%

Lloyds Banking Group PLC LLOY · GB

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: FMIJX
LEI: 5493007OUQ0VACOCZT71

Source: Official register

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