Holdings
FMI International Fund II - Currency Unhedged
As of Jun 30, 2026, FMI International Fund II - Currency Unhedged reported 28 positions worth US$48.5M. Largest: Booking Holdings Inc. Common Stock, Informa Plc and Fluidra, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Booking Holdings Inc. Common Stock | 18,800 | US$3.35M | +18,000 | Jun 30, 2026 |
| Informa Plc | 228K | US$2.74M | −15,000 | Jun 30, 2026 |
| Fluidra, S.a. | 106K | US$2.4M | +17,000 | Jun 30, 2026 |
| Techtronic Industries Co., Ltd. | 142K | US$2.36M | −11,130 | Jun 30, 2026 |
| Sodexo Sa | 39,200 | US$2.27M | −2,300 | Jun 30, 2026 |
| Unilever Plc | 37,500 | US$2.25M | +2,000 | Jun 30, 2026 |
| Howden Joinery Group Plc | 185K | US$2.06M | +67,000 | Jun 30, 2026 |
| Imcd N.v. | 21,900 | US$1.98M | −1,600 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 5,900 | US$1.9M | −300 | Jun 30, 2026 |
| Lloyds Banking Group Plc | 1.29M | US$1.9M | +115K | Jun 30, 2026 |