Holdings (Monthly)
Guide ↗
FMI International Fund
· FMI Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | Mar 2026 | 30,500 | $128.4M | 6.33% | EC |
| 2 | Informa PLC | INF | Mar 2026 | 9,450,000 | $94.9M | 4.68% | EC |
| 3 | IMCD NV | IMCD | Mar 2026 | 891,000 | $93.2M | 4.60% | EC |
| 4 | Sunbelt Rentals Holdings Inc | SUNB | Mar 2026 | 1,390,000 | $88.7M | 4.37% | EC |
| 5 | Sodexo SA | SW | Mar 2026 | 1,625,000 | $83.4M | 4.11% | EC |
| 6 | NOF Corp | 4403 | Mar 2026 | 4,030,000 | $80.4M | 3.97% | EC |
| 7 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 1,380,000 | $79.8M | 3.93% | EC |
| 8 | Techtronic Industries Co Ltd | 669 | Mar 2026 | 5,950,000 | $79.0M | 3.90% | EC |
| 9 | Fluidra SA | FDR | Mar 2026 | 3,300,000 | $76.5M | 3.77% | EC |
| 10 | Unilever PLC | ULVR | Mar 2026 | 1,380,000 | $75.8M | 3.74% | EC |
| 11 | Rexel SA | RXL | Mar 2026 | 1,900,000 | $75.3M | 3.71% | EC |
| 12 | Koninklijke Philips NV | PHIA | Mar 2026 | 2,700,000 | $73.9M | 3.64% | EC |
| 13 | Coca-Cola Europacific Partners | CCEP | Mar 2026 | 775,000 | $70.3M | 3.46% | EC |
| 14 | Ferguson Enterprises Inc | FERG | Mar 2026 | 300,000 | $70.0M | 3.45% | EC |
| 15 | Weir Group PLC/The | WEIR | Mar 2026 | 1,775,000 | $66.6M | 3.28% | EC |
| 16 | Smiths Group PLC | SMIN | Mar 2026 | 2,050,000 | $62.6M | 3.08% | EC |
| 17 | Siemens AG | SIE | Mar 2026 | 240,000 | $58.5M | 2.88% | EC |
| 18 | Roche Holding AG | ROP | Mar 2026 | 145,000 | $57.9M | 2.85% | EC |
| 19 | DBS Group Holdings Ltd | DBS | Mar 2026 | 1,285,000 | $57.2M | 2.82% | EC |
| 20 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 46,000,000 | $57.0M | 2.81% | EC |
| 21 | Greggs PLC | GRG | Mar 2026 | 2,775,000 | $56.4M | 2.78% | EC |
| 22 | DKSH Holding AG | DKSH | Mar 2026 | 765,000 | $56.3M | 2.78% | EC |
| 23 | Fresenius Medical Care AG | FME | Mar 2026 | 1,095,000 | $49.6M | 2.45% | EC |
| 24 | Howden Joinery Group PLC | HWDN | Mar 2026 | 4,625,000 | $49.0M | 2.42% | EC |
| 25 | Edenred SE | EDEN | Mar 2026 | 2,300,000 | $45.8M | 2.26% | EC |
| 26 | B&M European Value Retail plc | BME | Mar 2026 | 19,000,000 | $42.7M | 2.10% | EC |
| 27 | Epiroc AB | EPIA | Mar 2026 | 1,569,000 | $38.6M | 1.90% | EC |
| 28 | Sony Group Corp | 6758 | Mar 2026 | 1,850,000 | $38.6M | 1.90% | EC |
| 29 | Diageo PLC | DGE | Mar 2026 | 1,950,000 | $36.3M | 1.79% | EC |
| 30 | Yokogawa Electric Corp | 6841 | Mar 2026 | 1,165,000 | $36.0M | 1.78% | EC |
| 31 | First American Treasury Obliga | FXFXX | Mar 2026 | 19,594,189 | $19.6M | 0.97% | STIV |
| 32 | N/A | N/A | Mar 2026 | 1 | $10.5M | 0.52% | DFE |
| 33 | N/A | N/A | Mar 2026 | 1 | $7.3M | 0.36% | DFE |
| 34 | N/A | N/A | Mar 2026 | 1 | $1.7M | 0.08% | DFE |
| 35 | N/A | N/A | Mar 2026 | 1 | $1.6M | 0.08% | DFE |
| 36 | N/A | N/A | Mar 2026 | 1 | $833K | 0.04% | DFE |
| 37 | N/A | N/A | Mar 2026 | 1 | $483K | 0.02% | DFE |
| 38 | U.S. Bank Money Market Deposit Account | USBFS04 | Mar 2026 | 339,864 | $340K | 0.02% | STIV |
| 39 | N/A | N/A | Mar 2026 | 1 | $216K | 0.01% | DFE |
| 40 | N/A | N/A | Mar 2026 | 1 | $-9213 | -0.00% | DFE |
| 41 | N/A | N/A | Mar 2026 | 1 | $-75238 | -0.00% | DFE |
| 42 | N/A | N/A | Mar 2026 | 1 | $-172787 | -0.01% | DFE |
| 43 | N/A | N/A | Mar 2026 | 1 | $-176004 | -0.01% | DFE |
| 44 | N/A | N/A | Mar 2026 | 1 | $-677250 | -0.03% | DFE |