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FMIJX Holdings List NMFQS:FMIJX

Foreign Large Blend | FMI Funds
$35.47
↑ $0.21 (0.60%)
Last Updated: Jun 30, 2026

FMI International Fund Investor Class (FMIJX) - Foreign Large Blend fund with $2.05 Billion in assets. The fund allocates 45.23% 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 6.86% of total assets. This is followed by Sodexo SA (3.73%) and BM European Value Retail SA (5.01%).

FMIJX Holdings

Name Weight Owned Change
Ferguson PLC 6.86% - -
Sodexo SA 3.73% - -
BM European Value Retail SA 5.01% - -
Booking Holdings Inc 4.06% - -
Samsung Electronics Co Ltd 4.51% - -
Unilever PLC 4.04% - -
First American Treasury Obligations Fund 4.15% - -
Rexel SA 5.03% - -
Greggs PLC 3.69% - -
Roche Holding AG 4.15% - -
Sony Group Corp 4.03% - -
Ferguson Enterprises Inc 5.80% - -
Coca-Cola Europacific Partners PLC 3.68% - -
Weir Group PLC/The 3.65% - -
Koninklijke Philips NV 3.74% - -
Ashtead Group PLC 4.27% - -
Informa PLC 3.96% - -
Ryanair Holdings PLC 4.40% - -

Asset Allocation

Bond 0.00%
Cash 1.00%
Non US Stock 88.61%
Not Classified 0.00%
Other 0.00%
US Stock 10.39%

Market Cap

AverageMarketCap 20086.43%
Giant 14.40%
Large 28.18%
Medium 47.02%
Micro 0.00%
Small 4.96%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.19%
Consumer Cyclical 16.42%
Financial Services 8.47%
Real Estate 0.00%
Consumer Defensive 11.90%
Healthcare 9.60%
Utilities 0.00%
Communication Services 5.02%
Energy 0.00%
Industrials 33.37%
Technology 6.02%

World Regions

Latin America 0.00%
North America 10.50%
Asia Developed 7.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 8.20%
Africa/Middle East 0.00%
Europe Developed 41.74%
Europe Emerging 0.00%
United Kingdom 32.35%