Fund · FMIFX · US registered fund

FMI International Fund II - Currency Unhedged

Managed by FMI Funds Inc. Net assets $52M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 45.2% of net assets, out of 30 holdings

6.47%

Booking Holdings Inc BKNG · US

5.28%

Informa PLC INF · GB

4.63%

Fluidra SA FDR · ES

4.56%

Techtronic Industries Co Ltd 669 · HK

4.37%

Sodexo SA SW · FR

4.35%

Unilever PLC ULVR · GB

4.09%

Ryanair Holdings PLC RYAAY · IE

3.97%

Howden Joinery Group PLC HWDN · GB

3.82%

IMCD NV IMCD · NL

3.66%

Siemens AG SIE · DE

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

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: FMIFX
LEI: 549300MF3JX1BB78YW31

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.