FI
| |
FMI International Fund | FMIJXMutual Fund | |
| FMI International Fund | |
| Last update 2025-06-18 | 33 Stocks (0 new) |
| Value $4.30 Bil | Turnover 4 % |
FMI International Fund Top Holdings of 2025-03-31
View Full List
| 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 | 8,800,000 | 222,666.5 | -0.73% | 5.180 | -0.03% | 0.150 | +4.38% | +9.87% | 22,167,197.6 | Hardware | |
BKNG | Booking Holdings Inc | 44,000 | 202,704.0 | -1.12% | 4.710 | -0.06% | 0.140 | +19.15% | +16.02% | 186,868.1 | Travel & Leisure | |
LSE:ULVR | Unilever PLC | 3,375,000 | 201,377.3 | -2.46% | 4.680 | -0.11% | 0.140 | -6.91% | -0.58% | 108,981.6 | Consumer Packaged Goods | |
FERG | Ferguson Enterprises Inc | 1,240,000 | 198,685.2 | -1.59% | 4.620 | -0.08% | 0.620 | +34.25% | +31.78% | 45,494.6 | Industrial Distribution | |
XSWX:ROG | Roche Holding AG | 560,000 | 184,311.5 | -0.88% | 4.290 | -0.03% | 0.070 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XPAR:SW | Sodexo | 2,865,000 | 184,017.3 | +10.62% | 4.280 | +0.41% | 1.960 | -4.15% | -33.19% | 7,756.2 | Business Services | |
CCEP | Coca-Cola Europacific Partners PLC | 2,000,000 | 174,060.0 | -0.25% | 4.050 | -0.01% | 0.440 | +14.41% | +31.30% | 45,214.9 | Beverages - Non-Alcoholic | |
LSE:WEIR | Weir Group PLC | 5,600,000 | 169,173.0 | -1.23% | 3.930 | -0.04% | 2.160 | +20.53% | +22.77% | 6,890.1 | Industrial Products | |
XPAR:RXL | Rexel SA | 6,250,000 | 168,443.9 | -0.48% | 3.920 | -0.02% | 2.120 | +24.24% | +14.29% | 7,932.7 | Hardware | |
XAMS:PHIA | Koninklijke Philips NV | 6,500,000 | 165,478.3 | +24.40% | 3.850 | +0.76% | 0.700 | +4.09% | -7.77% | 20,009.6 | Medical Devices & Instruments |
FMI International Fund's Historical Top Holdings Breakdowns
FMI International Fund's Top Stock Picks
View Full List
| 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 | -1.99% | 211.6 (€240.21) 260.7 | €278.60 | 15.98% | Reduce -67.8% | 190,000 | -400,000 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2025-03-31 | Reduce Reduce | -1.63% | 41800 (₩45910.2) 50800 | ₩55,100.00 | 20.02% | Reduce -77.79% | 692,916 | -2,427,084 | |
G | Genpact Ltd | 2025-03-31 | Reduce Reduce | -1.12% | 42.88 ($49.58) 55.54 | $45.84 | -7.53% | Reduce -29.49% | 2,750,000 | -1,150,000 | |
XAMS:PHIA | Koninklijke Philips NV | 2025-03-31 | Add Add | +0.76% | 23.37 (€25.17) 27.55 | €21.63 | -14.06% | Add 24.4% | 6,500,000 | 1,275,000 | |
LSE:INF | Informa PLC | 2025-03-31 | Add Add | +0.72% | 7.43 (£8.26) 9.01 | £8.67 | 4.94% | Add 28.18% | 14,100,000 | 3,100,000 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +0.68% | 38.4 ($40.98) 43.74 | $35.02 | -14.53% | Add 37.14% | 2,585,000 | 700,000 | |
LSE:AHT | Ashtead Group PLC | 2025-03-31 | Add Add | +0.66% | 41.46 (£48.5) 54.66 | £48.57 | 0.14% | Add 25.93% | 2,550,000 | 525,000 | |
XPAR:SW | Sodexo | 2025-03-31 | Add Add | +0.41% | 59.4 (€71.44) 79.55 | €53.15 | -25.60% | Add 10.62% | 2,865,000 | 275,000 | |
TSE:4403 | NOF Corp | 2025-03-31 | Add Add | +0.40% | 2018 (円2108.43) 2206 | 円3,025.00 | 43.47% | Add 20% | 7,500,000 | 1,250,000 | |
XTER:FME | Fresenius Medical Care AG | 2025-03-31 | Reduce Reduce | -0.11% | 42.76 (€45.2) 48.08 | €45.95 | 1.66% | Reduce -4.47% | 2,350,000 | -110,000 |
FMI International Fund Total Holding History ($B)
FMI International Fund's Asset Allocation
FMI International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
FMI International Fund's Hypothetical Growth since 2025-03-31
FMI International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FMI International Fund's Holdings Heat Map
Size field:
FMI International Fund's Holdings Bubble Chart
FMI International Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers