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FMIYX Holdings List NMFQS:FMIYX

Foreign Large Blend | FMI Funds
$36.75
↑ $0.27 (0.74%)
Last Updated: Mar 30, 2026

FMI International Fund Institutional Class (FMIYX) - Foreign Large Blend fund with $2.37 Billion in assets. The fund allocates 45.46% 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 (4.59%) and BM European Value Retail SA (5.01%).

FMIYX Holdings

Name Weight Owned Change
Ferguson PLC 6.86% - -
Sodexo SA 4.59% - -
BM European Value Retail SA 5.01% - -
Booking Holdings Inc 4.14% - -
Samsung Electronics Co Ltd 4.51% - -
Unilever PLC 4.12% - -
First American Treasury Obligations Fund 4.15% - -
Rexel SA 4.24% - -
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 4.29% - -
Koninklijke Philips NV 3.80% - -
Ashtead Group PLC 4.17% - -
Informa PLC 4.15% - -
Ryanair Holdings PLC 3.76% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 85.54%
Not Classified 0.00%
Other 0.00%
US Stock 13.00%

Market Cap

AverageMarketCap 22925.42%
Giant 18.01%
Large 27.41%
Medium 48.35%
Micro 0.00%
Small 4.76%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.32%
Consumer Cyclical 12.43%
Financial Services 7.28%
Real Estate 0.00%
Consumer Defensive 11.70%
Healthcare 12.60%
Utilities 0.00%
Communication Services 4.02%
Energy 2.46%
Industrials 36.29%
Technology 7.90%

World Regions

Latin America 0.00%
North America 13.20%
Asia Developed 5.76%
Asia Emerging 0.00%
Australasia 0.00%
Japan 9.15%
Africa/Middle East 0.00%
Europe Developed 37.19%
Europe Emerging 0.00%
United Kingdom 34.71%