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FMI International Fund II - Currency Unhedged | FMIFXMutual Fund | |
| FMI International Fund II - Currency Unhedged | |
| Last update 2025-06-18 | 33 Stocks (0 new) |
| Value $62.00 Mil | Turnover 3 % |
FMI International Fund II - Cu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6758 | Sony Group Corp | 128,000 | 3,238.8 | -3.40% | 5.190 | -0.14% | 0.000 | +8.96% | +6.81% | 21,548,773.6 | Hardware | |
LSE:ULVR | Unilever PLC | 49,300 | 2,941.6 | -4.87% | 4.720 | -0.22% | 0.000 | -2.36% | +1.59% | 111,359.8 | Consumer Packaged Goods | |
BKNG | Booking Holdings Inc | 630 | 2,902.3 | -5.26% | 4.650 | -0.26% | 0.000 | +23.72% | +15.09% | 185,365.5 | Travel & Leisure | |
FERG | Ferguson Enterprises Inc | 17,800 | 2,852.1 | -4.81% | 4.570 | -0.24% | 0.010 | +33.23% | +27.89% | 44,151.0 | Industrial Distribution | |
XSWX:ROG | Roche Holding AG | 8,100 | 2,665.9 | -4.14% | 4.270 | -0.15% | 0.000 | +2.38% | +4.20% | 206,756.5 | Drug Manufacturers | |
XPAR:SW | Sodexo | 41,500 | 2,665.5 | +7.86% | 4.270 | +0.31% | 0.030 | -8.98% | -36.27% | 7,398.7 | Business Services | |
CCEP | Coca-Cola Europacific Partners PLC | 28,600 | 2,489.1 | -4.67% | 3.990 | -0.16% | 0.010 | +8.07% | +24.26% | 43,591.1 | Beverages - Non-Alcoholic | |
LSE:WEIR | Weir Group PLC | 82,000 | 2,477.2 | -3.36% | 3.970 | -0.12% | 0.030 | +21.18% | +19.62% | 6,713.6 | Industrial Products | |
XPAR:RXL | Rexel SA | 91,000 | 2,452.5 | -2.41% | 3.930 | -0.09% | 0.030 | +25.77% | +11.35% | 7,728.8 | Hardware | |
XAMS:PHIA | Koninklijke Philips NV | 94,000 | 2,393.1 | +20.67% | 3.840 | +0.66% | 0.010 | +2.07% | -12.03% | 19,084.5 | Medical Devices & Instruments |
FMI International Fund II - Currency Unhedged's Historical Top Holdings Breakdowns
FMI International Fund II - Currency Unhedged's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SAF | Safran SA | 2025-03-31 | Reduce Reduce | -2.08% | 211.6 (€240.21) 260.7 | €281.20 | 17.06% | Reduce -68.98% | 2,800 | -6,225 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2025-03-31 | Reduce Reduce | -1.65% | 41800 (₩45910.2) 50800 | ₩52,100.00 | 13.48% | Reduce -78.49% | 9,979 | -36,421 | |
G | Genpact Ltd | 2025-03-31 | Reduce Reduce | -1.20% | 42.88 ($49.58) 55.54 | $44.91 | -9.42% | Reduce -31.62% | 39,800 | -18,400 | |
LSE:AHT | Ashtead Group PLC | 2025-03-31 | Add Add | +0.78% | 41.46 (£48.5) 54.66 | £47.83 | -1.38% | Add 30% | 39,000 | 9,000 | |
XAMS:PHIA | Koninklijke Philips NV | 2025-03-31 | Add Add | +0.66% | 23.37 (€25.17) 27.55 | €20.63 | -18.04% | Add 20.67% | 94,000 | 16,100 | |
LSE:INF | Informa PLC | 2025-03-31 | Add Add | +0.64% | 7.43 (£8.26) 9.01 | £8.34 | 0.99% | Add 24.24% | 205,000 | 40,000 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +0.57% | 38.4 ($40.98) 43.74 | $35.99 | -12.16% | Add 29.71% | 37,000 | 8,475 | |
TSE:4403 | NOF Corp | 2025-03-31 | Add Add | +0.33% | 2018 (円2108.43) 2206 | 円2,909.50 | 37.99% | Add 16.3% | 107,000 | 15,000 | |
XPAR:SW | Sodexo | 2025-03-31 | Add Add | +0.31% | 59.4 (€71.44) 79.55 | €50.70 | -29.03% | Add 7.86% | 41,500 | 3,025 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.26% | 4295.4 ($4781.72) 5141.88 | $5,696.48 | 19.13% | Reduce -5.26% | 630 | -35 |
FMI International Fund II - Currency Unhedged Total Holding History ($B)
FMI International Fund II - Currency Unhedged's Asset Allocation
FMI International Fund II - Currency Unhedged Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FMI International Fund II - Currency Unhedged's Hypothetical Growth since 2025-03-31
FMI International Fund II - Currency Unhedged's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FMI International Fund II - Currency Unhedged's Holdings Heat Map
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FMI International Fund II - Currency Unhedged's Holdings Bubble Chart
FMI International Fund II - Currency Unhedged News
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