FMI International Fund

Fund Profile

Fund profile

Tickers

FMIJX, FMIYX

Fund manager

Fmi Funds Inc

Total assets

$4.56 bn

Liabilities

$3.60 mm

Net assets

$4.56 bn

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BKNG Booking Holdings Inc.	221.09 mm	44.50 k shares	4.85	Common equity	Long	USA
Ferguson Enterprises Inc.	218.70 mm	1.26 mm shares	4.80	Common equity	Long	USA
SW Smurfit Westrock Plc	213.42 mm	2.59 mm shares	4.68	Common equity	Long	France
Unilever PLC	196.60 mm	3.46 mm shares	4.31	Common equity	Long	UK
BME BlackRock Health Sciences Trust	196.24 mm	42.80 mm shares	4.30	Common equity	Long	UK
Sony Group Corp	186.83 mm	8.87 mm shares	4.10	Common equity	Long	Japan
G Genpact Limited	167.51 mm	3.90 mm shares	3.67	Common equity	Long	USA
Rexel SA	159.95 mm	6.28 mm shares	3.51	Common equity	Long	France
ROG Rogers Corporation	157.98 mm	565.00 k shares	3.47	Common equity	Long	Switzerland
Weir Group PLC/The	154.45 mm	5.67 mm shares	3.39	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	154.00 mm	2.01 mm shares	3.38	Common equity	Long	UK
Greggs PLC	151.37 mm	4.34 mm shares	3.32	Common equity	Long	UK
Diageo PLC	136.96 mm	4.31 mm shares	3.00	Common equity	Long	UK
RYAAY Ryanair Holdings plc	132.51 mm	3.04 mm shares	2.91	Common equity	Long	Ireland
Koninklijke Philips NV	132.36 mm	5.23 mm shares	2.90	Common equity	Long	Netherlands
Safran SA	129.27 mm	590.00 k shares	2.84	Common equity	Long	France
AHT Ashford Hospitality Trust, Inc.	125.28 mm	2.03 mm shares	2.75	Common equity	Long	UK
Edenred SE	116.71 mm	3.55 mm shares	2.56	Common equity	Long	France
Fresenius Medical Care AG	112.01 mm	2.46 mm shares	2.46	Common equity	Long	Germany
Techtronic Industries Co Ltd	111.48 mm	8.48 mm shares	2.45	Common equity	Long	Hong Kong
Informa PLC	109.71 mm	11.00 mm shares	2.41	Common equity	Long	UK
Siemens AG	105.30 mm	540.00 k shares	2.31	Common equity	Long	Germany
LLOY Lloyds Bank plc	102.85 mm	150.60 mm shares	2.26	Common equity	Long	UK
DKSH Holding AG	102.11 mm	1.38 mm shares	2.24	Common equity	Long	Switzerland
Howden Joinery Group PLC	101.64 mm	10.26 mm shares	2.23	Common equity	Long	UK
Smiths Group PLC	98.63 mm	4.60 mm shares	2.16	Common equity	Long	UK
DBS Invesco DB Silver Fund	92.93 mm	2.90 mm shares	2.04	Common equity	Long	Singapore
Samsung Electronics Co Ltd	92.67 mm	3.12 mm shares	2.03	Preferred equity	Long	Korea, Republic of
Smith & Nephew PLC	91.77 mm	7.41 mm shares	2.01	Common equity	Long	UK
ICLR ICON Public Limited Company	91.22 mm	435.00 k shares	2.00	Common equity	Long	Ireland
NOF Corp	86.63 mm	6.25 mm shares	1.90	Common equity	Long	Japan
Yokogawa Electric Corp	85.29 mm	4.01 mm shares	1.87	Common equity	Long	Japan
SLB Schlumberger Limited	72.27 mm	1.89 mm shares	1.59	Common equity	Long	USA
First American Treasury Obligations Fund	46.79 mm	46.79 mm shares	1.03	Short-term investment vehicle	Long	USA
EUR/USD FWD 20250314 BNY MELLON CAPITAL MARKETS LLC	37.62 mm	1.00 contracts	0.83	DFE	N/A	USA
GBP/USD FWD 20250314 STATE STREET GLOBAL MARKETS LLC	35.23 mm	1.00 contracts	0.77	DFE	N/A	USA
CHF/USD FWD 20250314 J.P. MORGAN SECURITIES LLC	10.18 mm	1.00 contracts	0.22	DFE	N/A	USA
JPY/USD FWD 20250314 BNY MELLON CAPITAL MARKETS LLC	8.99 mm	1.00 contracts	0.20	DFE	N/A	USA
KRW/USD FWD 20250314 STATE STREET GLOBAL MARKETS LLC	4.72 mm	1.00 contracts	0.10	DFE	N/A	USA
SGD/USD FWD 20250314 J.P. MORGAN SECURITIES LLC	2.71 mm	1.00 contracts	0.06	DFE	N/A	USA
U.S. Bank Money Market Deposit Account	323.39 k	323.39 k shares	0.01	Short-term investment vehicle	Long	USA
HKD/USD FWD 20250314 J.P. MORGAN SECURITIES LLC	-61.42 k	1.00 contracts	-0.00	DFE	N/A	USA