FMI International Fund

FMI International Fund reported 32 holdings worth US$1.96B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

FMI International Fund reported 32 holdings worth US$1.96B as of Jun 30, 2026. Largest: Booking Holdings Inc. Common Stock, Informa Plc and Fluidra, S.a. Filed Aug 14, 2026 (Form N-PORT).

Holdings
32
Value as reported
US$1.96B

The filing in full

CompanySharesValue as reported% of portfolio
Booking Holdings Inc. Common Stock705KUS$126M6.4%
Informa Plc8.59MUS$103M5.3%
Fluidra, S.a.4MUS$90.5M4.6%
Techtronic Industries Co., Ltd.5.36MUS$89.1M4.6%
Sodexo Sa1.48MUS$85.3M4.4%
Unilever Plc1.41MUS$84.7M4.3%
Howden Joinery Group Plc7MUS$77.8M4.0%
Imcd N.v.825KUS$74.6M3.8%
Lloyds Banking Group Plc48.8MUS$71.3M3.6%
Siemens Aktiengesellschaft220KUS$70.7M3.6%
Koninklijke Philips N.v.2.49MUS$67.9M3.5%
Sunbelt Rentals Holdings, Inc.920KUS$67.1M3.4%
Rexel Sa1.5MUS$65.9M3.4%
Yokogawa Electric Corp.1.76MUS$61.9M3.2%
Smiths Group Plc1.82MUS$61.8M3.2%
Nof Corporation3.44MUS$56.2M2.9%
Sanwa Holdings Corporation2.36MUS$55.2M2.8%
Edenred Sa2.13MUS$54.6M2.8%
Greggs Plc2.52MUS$53.6M2.7%
Weir Group Plc1.64MUS$52.2M2.7%
Dksh Holding Ltd675KUS$51.9M2.6%
Roche Holding Ltd120KUS$49.3M2.5%
Fresenius Medical Care Ag990KUS$44.8M2.3%
B&m European Value Retail Plc17.3MUS$44.7M2.3%
Kerry Group Plc485KUS$44.5M2.3%
Adidas Ag185KUS$38M1.9%
Ferguson Enterprises Inc.155KUS$36.8M1.9%
Diageo Plc1.75MUS$35.1M1.8%
Coca-cola Europacific Partners Plc0US$00.00%
Dbs Group Holdings Ltd0US$00.00%
Epiroc Ab Class A0US$00.00%
Sony Group Corporation0US$00.00%

Source

View original at SEC

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