FMI International Fund

Fund Profile

Fund profile

Tickers

FMIJX, FMIYX

Fund manager

Fmi Funds Inc

Total assets

$5.10 bn

Liabilities

$106.34 mm

Net assets

$4.99 bn

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ferguson Enterprises Inc.	262.11 mm	1.32 mm shares	5.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	240.09 mm	57.00 k shares	4.81	Common equity	Long	USA
BME BlackRock Health Sciences Trust	238.37 mm	42.80 mm shares	4.78	Common equity	Long	UK
Unilever PLC	236.32 mm	3.65 mm shares	4.74	Common equity	Long	UK
SW Smurfit Westrock Plc	225.86 mm	2.76 mm shares	4.53	Common equity	Long	France
Rexel SA	195.08 mm	6.73 mm shares	3.91	Common equity	Long	France
ROG Rogers Corporation	190.41 mm	595.00 k shares	3.82	Common equity	Long	Switzerland
Greggs PLC	187.93 mm	4.49 mm shares	3.77	Common equity	Long	UK
Sony Group Corp	179.71 mm	9.25 mm shares	3.60	Common equity	Long	Japan
Koninklijke Philips NV	179.67 mm	5.48 mm shares	3.60	Common equity	Long	Netherlands
Weir Group PLC/The	173.19 mm	5.96 mm shares	3.47	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	166.16 mm	2.11 mm shares	3.33	Common equity	Long	UK
G Genpact Limited	165.66 mm	4.22 mm shares	3.32	Common equity	Long	USA
Diageo PLC	156.84 mm	4.49 mm shares	3.14	Common equity	Long	UK
Safran SA	149.43 mm	635.00 k shares	2.99	Common equity	Long	France
RYAAY Ryanair Holdings plc	146.84 mm	3.25 mm shares	2.94	Common equity	Long	Ireland
Techtronic Industries Co Ltd	134.73 mm	9.03 mm shares	2.70	Common equity	Long	Hong Kong
Howden Joinery Group PLC	131.06 mm	10.79 mm shares	2.63	Common equity	Long	UK
DBS Invesco DB Silver Fund	130.90 mm	4.42 mm shares	2.62	Common equity	Long	Singapore
LLOY Lloyds Bank plc	126.67 mm	161.10 mm shares	2.54	Common equity	Long	UK
Samsung Electronics Co Ltd	123.86 mm	3.19 mm shares	2.48	Preferred equity	Long	Korea, Republic of
Smith & Nephew PLC	119.74 mm	7.72 mm shares	2.40	Common equity	Long	UK
NOF Corp	117.45 mm	6.80 mm shares	2.35	Common equity	Long	Japan
DKSH Holding AG	115.73 mm	1.46 mm shares	2.32	Common equity	Long	Switzerland
Smiths Group PLC	111.58 mm	4.97 mm shares	2.24	Common equity	Long	UK
Siemens AG	109.25 mm	540.00 k shares	2.19	Common equity	Long	Germany
Fresenius Medical Care AG	108.35 mm	2.55 mm shares	2.17	Common equity	Long	Germany
Yokogawa Electric Corp	108.27 mm	4.22 mm shares	2.17	Common equity	Long	Japan
AHT Ashford Hospitality Trust, Inc.	107.31 mm	1.39 mm shares	2.15	Common equity	Long	UK
Edenred SE	104.54 mm	2.76 mm shares	2.09	Common equity	Long	France
Informa PLC	98.98 mm	9.00 mm shares	1.98	Common equity	Long	UK
SLB Schlumberger Limited	84.11 mm	2.01 mm shares	1.69	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	73.06 mm	653.00 k shares	1.46	Common equity	Long	Bermuda
First American Treasury Obligations Fund	69.65 mm	69.65 mm shares	1.40	Short-term investment vehicle	Long	USA
U.S. Bank Money Market Deposit Account	8.88 mm	8.88 mm shares	0.18	Short-term investment vehicle	Long	USA
KRW/USD FWD 20241108	1.42 mm	1.00 contracts	0.03	DFE	N/A	USA
HKD/USD FWD 20241108 J.P. MORGAN SECURITIES LLC	-244.10 k	1.00 contracts	-0.00	DFE	N/A	USA
SGD/USD FWD 20241108 BNY MELLON CAPITAL MARKETS LLC	-4.48 mm	1.00 contracts	-0.09	DFE	N/A	USA
CHF/USD FWD 20241108 BNY MELLON CAPITAL MARKETS LLC	-9.70 mm	1.00 contracts	-0.19	DFE	N/A	USA
KRW/USD FWD 20241108	-10.76 mm	1.00 contracts	-0.22	DFE	N/A	USA
EUR/USD FWD 20241108 BNY MELLON CAPITAL MARKETS LLC	-13.63 mm	1.00 contracts	-0.27	DFE	N/A	USA
JPY/USD FWD 20241108 BNY MELLON CAPITAL MARKETS LLC	-22.39 mm	1.00 contracts	-0.45	DFE	N/A	USA
GBP/USD FWD 20241108 STATE STREET GLOBAL MARKETS LLC	-41.10 mm	1.00 contracts	-0.82	DFE	N/A	USA