FMI International Fund II - Currency Unhedged
FMI International Fund II - Currency Unhedged reported 32 holdings worth US$51.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
FMI International Fund II - Currency Unhedged reported 32 holdings worth US$51.8M 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$51.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Booking Holdings Inc. Common Stock | 18,800 | US$3.35M | 6.5% |
| Informa Plc | 228K | US$2.74M | 5.3% |
| Fluidra, S.a. | 106K | US$2.4M | 4.6% |
| Techtronic Industries Co., Ltd. | 142K | US$2.36M | 4.6% |
| Sodexo Sa | 39,200 | US$2.27M | 4.4% |
| Unilever Plc | 37,500 | US$2.25M | 4.3% |
| Howden Joinery Group Plc | 185K | US$2.06M | 4.0% |
| Imcd N.v. | 21,900 | US$1.98M | 3.8% |
| Siemens Aktiengesellschaft | 5,900 | US$1.9M | 3.7% |
| Lloyds Banking Group Plc | 1.29M | US$1.9M | 3.7% |
| Koninklijke Philips N.v. | 66,583 | US$1.81M | 3.5% |
| Sunbelt Rentals Holdings, Inc. | 24,500 | US$1.79M | 3.4% |
| Rexel Sa | 40,000 | US$1.75M | 3.4% |
| Yokogawa Electric Corp. | 47,000 | US$1.65M | 3.2% |
| Smiths Group Plc | 48,500 | US$1.65M | 3.2% |
| Sanwa Holdings Corporation | 67,000 | US$1.57M | 3.0% |
| Nof Corporation | 91,700 | US$1.5M | 2.9% |
| Edenred Sa | 57,200 | US$1.47M | 2.8% |
| Greggs Plc | 67,600 | US$1.44M | 2.8% |
| Weir Group Plc | 43,500 | US$1.39M | 2.7% |
| Dksh Holding Ltd | 17,900 | US$1.38M | 2.7% |
| Roche Holding Ltd | 3,300 | US$1.36M | 2.6% |
| Kerry Group Plc | 13,000 | US$1.19M | 2.3% |
| B&m European Value Retail Plc | 460K | US$1.19M | 2.3% |
| Fresenius Medical Care Ag | 26,200 | US$1.19M | 2.3% |
| Adidas Ag | 5,000 | US$1.03M | 2.0% |
| Ferguson Enterprises Inc. | 4,200 | US$997K | 1.9% |
| Diageo Plc | 47,000 | US$947K | 1.8% |
| Epiroc Ab Class A | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Coca-cola Europacific Partners Plc | 0 | US$0 | 0.00% |
| Dbs Group Holdings Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
Related