FMI Funds Inc
FMI International Fund
$3.74B
Avg Monthly Net Assets
$4.75B
Total Assets
$35.57M
Total Liabilities
$4.71B
Net Assets
FMI International Fund is a Mutual Fund in FMI Funds Inc
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $3.74B.
On August 15th, 2024 it reported 41 holdings, the largest
being Ferguson PLC (6.9%), Sodexo SA (5.4%) and B&M European Value Retail SA (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000174401 | FMIYX | |
| Investor Class | C000094796 | FMIJX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd | Long | Equity-common | BM | $125M | 1M | 2.66 |
| Ashtead Group PLC | Long | Equity-common | GB | $94M | 1M | 2.00 |
| B&M European Value Retail SA | Long | Equity-common | GB | $236M | 43M | 5.01 |
| Booking Holdings Inc | Long | Equity-common | US | $234M | 59K | 4.96 |
| CHF/USD FWD 20240719 | Derivative-foreign exchange | US | $-2M | – | -0.03 | |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $134M | 2M | 2.85 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $119M | 5M | 2.53 |
| Diageo PLC | Long | Equity-common | GB | $123M | 4M | 2.60 |
| DKSH Holding AG | Long | Equity-common | CH | $101M | 1M | 2.14 |
| Edenred SE | Long | Equity-common | FR | $96M | 2M | 2.05 |
| EUR/USD FWD 20240719 | Derivative-foreign exchange | US | $-4M | – | -0.08 | |
| Ferguson PLC | Long | Equity-common | GB | $323M | 2M | 6.86 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $195M | 195M | 4.15 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $80M | 2M | 1.71 |
| GBP/USD FWD 20240719 | Derivative-foreign exchange | US | $-22M | – | -0.46 | |
| Genpact Ltd | Long | Equity-common | US | $138M | 4M | 2.94 |
| Greggs PLC | Long | Equity-common | GB | $174M | 5M | 3.69 |
| HKD/USD FWD 20240719 | Derivative-foreign exchange | US | $-91K | – | -0.00 | |
| Howden Joinery Group PLC | Long | Equity-common | GB | $123M | 11M | 2.60 |
| JPY/USD FWD 20240719 | Derivative-foreign exchange | US | $16M | – | 0.34 | |
| JPY/USD FWD 20240719 | Derivative-foreign exchange | US | $-3M | – | -0.07 | |
| Koninklijke Philips NV | Long | Equity-common | NL | $140M | 6M | 2.97 |
| KRW/USD FWD 20240719 | Derivative-foreign exchange | US | $-674K | – | -0.01 | |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $114M | 165M | 2.42 |
| NOF Corp | Long | Equity-common | JP | $93M | 7M | 1.98 |
| Rexel SA | Long | Equity-common | FR | $179M | 7M | 3.81 |
| Roche Holding AG | Long | Equity-common | CH | $168M | 605K | 3.56 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $154M | 1M | 3.28 |
| Safran SA | Long | Equity-common | FR | $137M | 650K | 2.91 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $212M | 5M | 4.51 |
| Schlumberger NV | Long | Equity-common | US | $96M | 2M | 2.03 |
| SGD/USD FWD 20240719 | Derivative-foreign exchange | US | $-162K | – | -0.00 | |
| Smith & Nephew PLC | Long | Equity-common | GB | $97M | 8M | 2.07 |
| Smiths Group PLC | Long | Equity-common | GB | $108M | 5M | 2.29 |
| Sodexo SA | Long | Equity-common | FR | $253M | 3M | 5.37 |
| Sony Group Corp | Long | Equity-common | JP | $113M | 1M | 2.41 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $105M | 9M | 2.23 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $250K | 250K | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $206M | 4M | 4.36 |
| Weir Group PLC/The | Long | Equity-common | GB | $150M | 6M | 3.19 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $89M | 4M | 1.90 |
Address
FMI Funds Inc
790 North Water Street
Suite 2100
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Patrick J. English
John S. Brandser
Robert J. Venable
Paul S. Shain
Rebecca W. House
Lawrence J. Burnett
Robert C. Arzbaecher
Jonathan T. Bloom
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
FMI Funds, Inc.
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MAXIM GROUP LLC
FERRETTI GROUP, INC.
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
PIPER JAFFRAY & CO.
JEFFERIES LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
INSTINET, LLC
CAPITAL INSTITUTIONAL SERVICES INC.
VIRTU AMERICAS LLC