FMI International Fund Institutional Class (FMIYX) - Foreign Large Blend fund with $1.84 Billion in assets. The fund allocates 48.51% 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 (4.36%) and BM European Value Retail SA (5.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Ferguson PLC | 6.86% | - | - |
| Sodexo SA | 4.36% | - | - |
| BM European Value Retail SA | 5.01% | - | - |
| Booking Holdings Inc | 6.42% | - | - |
| Samsung Electronics Co Ltd | 4.51% | - | - |
| Unilever PLC | 4.33% | - | - |
| 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 | 5.26% | - | - |
| Ryanair Holdings PLC | 4.07% | - | - |
| Fluidra SA | 4.62% | - | - |
| Techtronic Industries Co Ltd | 4.55% | - | - |
| Howden Joinery Group PLC | 3.97% | - | - |
| IMCD NV | 3.81% | - | - |
| Lloyds Banking Group PLC | 3.64% | - | - |