FMI International Fund II - Currency Unhedged

Fund Profile

Fund profile

Tickers

FMIFX

Fund manager

Fmi Funds Inc

Total assets

$66.57 mm

Liabilities

$74.23 k

Net assets

$66.49 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BKNG Booking Holdings Inc.	3.30 mm	665.00 shares	4.97	Common equity	Long	USA
Ferguson Enterprises Inc.	3.25 mm	18.70 k shares	4.88	Common equity	Long	USA
SW Smurfit Westrock Plc	3.17 mm	38.48 k shares	4.77	Common equity	Long	France
Unilever PLC	2.94 mm	51.83 k shares	4.43	Common equity	Long	UK
BME BlackRock Health Sciences Trust	2.91 mm	635.00 k shares	4.38	Common equity	Long	UK
Sony Group Corp	2.79 mm	132.50 k shares	4.20	Common equity	Long	Japan
G Genpact Limited	2.50 mm	58.20 k shares	3.76	Common equity	Long	USA
Rexel SA	2.38 mm	93.25 k shares	3.57	Common equity	Long	France
ROG Rogers Corporation	2.36 mm	8.45 k shares	3.55	Common equity	Long	Switzerland
Weir Group PLC/The	2.31 mm	84.85 k shares	3.48	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	2.30 mm	30.00 k shares	3.47	Common equity	Long	UK
Greggs PLC	2.27 mm	65.00 k shares	3.41	Common equity	Long	UK
Diageo PLC	2.03 mm	63.90 k shares	3.05	Common equity	Long	UK
Safran SA	1.98 mm	9.03 k shares	2.97	Common equity	Long	France
Koninklijke Philips NV	1.97 mm	77.90 k shares	2.97	Common equity	Long	Netherlands
RYAAY Ryanair Holdings plc	1.97 mm	45.20 k shares	2.96	Common equity	Long	Ireland
AHT Ashford Hospitality Trust, Inc.	1.86 mm	30.00 k shares	2.79	Common equity	Long	UK
Edenred SE	1.74 mm	53.00 k shares	2.62	Common equity	Long	France
Fresenius Medical Care AG	1.68 mm	37.00 k shares	2.53	Common equity	Long	Germany
Techtronic Industries Co Ltd	1.66 mm	126.00 k shares	2.49	Common equity	Long	Hong Kong
Informa PLC	1.65 mm	165.00 k shares	2.47	Common equity	Long	UK
LLOY Lloyds Bank plc	1.57 mm	2.29 mm shares	2.36	Common equity	Long	UK
DKSH Holding AG	1.54 mm	20.68 k shares	2.31	Common equity	Long	Switzerland
Siemens AG	1.52 mm	7.80 k shares	2.29	Common equity	Long	Germany
Howden Joinery Group PLC	1.51 mm	152.43 k shares	2.27	Common equity	Long	UK
Smiths Group PLC	1.48 mm	69.08 k shares	2.23	Common equity	Long	UK
Samsung Electronics Co Ltd	1.38 mm	46.40 k shares	2.07	Preferred equity	Long	Korea, Republic of
Smith & Nephew PLC	1.37 mm	110.20 k shares	2.05	Common equity	Long	UK
ICLR ICON Public Limited Company	1.36 mm	6.50 k shares	2.05	Common equity	Long	Ireland
DBS Invesco DB Silver Fund	1.35 mm	42.00 k shares	2.02	Common equity	Long	Singapore
NOF Corp	1.28 mm	92.00 k shares	1.92	Common equity	Long	Japan
Yokogawa Electric Corp	1.28 mm	59.95 k shares	1.92	Common equity	Long	Japan
SLB Schlumberger Limited	1.09 mm	28.53 k shares	1.64	Common equity	Long	USA
First American Treasury Obligations Fund	656.74 k	656.74 k shares	0.99	Short-term investment vehicle	Long	USA