Holdings
FMI International Fund
As of Jun 30, 2026, FMI International Fund reported 28 positions worth US$1.81B. 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 | 705K | US$126M | +675K | Jun 30, 2026 |
| Informa Plc | 8.59M | US$103M | −865K | Jun 30, 2026 |
| Fluidra, S.a. | 4M | US$90.5M | +700K | Jun 30, 2026 |
| Techtronic Industries Co., Ltd. | 5.36M | US$89.1M | −595K | Jun 30, 2026 |
| Sodexo Sa | 1.48M | US$85.3M | −150K | Jun 30, 2026 |
| Unilever Plc | 1.41M | US$84.7M | +30,000 | Jun 30, 2026 |
| Howden Joinery Group Plc | 7M | US$77.8M | +2.38M | Jun 30, 2026 |
| Imcd N.v. | 825K | US$74.6M | −66,000 | Jun 30, 2026 |
| Lloyds Banking Group Plc | 48.8M | US$71.3M | +2.75M | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 220K | US$70.7M | −20,000 | Jun 30, 2026 |