FMI International Fund II - Currency Unhedged Institutional Class (FMIFX) - Foreign Large Blend fund with $51.44 Million in assets. The fund allocates 48.49% 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 (4.37%) and BM European Value Retail SA (5.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Ferguson PLC | 6.89% | - | - |
| Sodexo SA | 4.37% | - | - |
| BM European Value Retail SA | 5.03% | - | - |
| Booking Holdings Inc | 6.47% | - | - |
| Samsung Electronics Co Ltd | 4.53% | - | - |
| Unilever PLC | 4.35% | - | - |
| Rexel SA | 4.95% | - | - |
| Greggs PLC | 3.73% | - | - |
| Roche Holding AG | 4.15% | - | - |
| First American Treasury Obligations Fund | 4.02% | - | - |
| Sony Group Corp | 3.71% | - | - |
| Ferguson Enterprises Inc | 5.42% | - | - |
| Coca-Cola Europacific Partners PLC | 3.57% | - | - |
| Weir Group PLC/The | 3.61% | - | - |
| Koninklijke Philips NV | 3.70% | - | - |
| Ashtead Group PLC | 4.11% | - | - |
| Informa PLC | 5.28% | - | - |
| Ryanair Holdings PLC | 4.09% | - | - |
| Fluidra SA | 4.63% | - | - |
| Techtronic Industries Co Ltd | 4.56% | - | - |
| Howden Joinery Group PLC | 3.97% | - | - |
| IMCD NV | 3.82% | - | - |
| Siemens AG | 3.66% | - | - |