FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) is a Foreign Large Blend fund with $72.10 Million in assets. The fund allocates 44.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Ferguson PLC at 6.89% of total assets. This is followed by Sodexo SA (4.44%) and BM European Value Retail SA (5.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Ferguson PLC | 6.89% | - | - |
| Sodexo SA | 4.44% | - | - |
| BM European Value Retail SA | 5.03% | - | - |
| Booking Holdings Inc | 3.99% | - | - |
| Samsung Electronics Co Ltd | 4.53% | - | - |
| Unilever PLC | 4.02% | - | - |
| Rexel SA | 4.14% | - | - |
| Greggs PLC | 3.73% | - | - |
| Roche Holding AG | 4.15% | - | - |
| First American Treasury Obligations Fund | 3.24% | - | - |
| Sony Group Corp | 3.71% | - | - |
| Ferguson Enterprises Inc | 5.42% | - | - |
| Coca-Cola Europacific Partners PLC | 3.57% | - | - |
| Weir Group PLC/The | 4.18% | - | - |
| Koninklijke Philips NV | 3.71% | - | - |
| Ashtead Group PLC | 4.03% | - | - |
| Informa PLC | 4.00% | - | - |
| Ryanair Holdings PLC | 3.64% | - | - |