FMI International Fund II - Currency Unhedged's FMI International Fund II - Currency Unhedged (FMIFX) has disclosed 31 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $64.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
FMI International Fund II - Currency Unhedged (FMIFX)'s
Total Assets is $66.08 Mil , Total Liabilities is $102,090.00 , Net Assets is $65.98 Mil.
In FMI International Fund II - Currency Unhedged (FMIFX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Ferguson Enterprises Inc (LSE:FERG), Sodexo (XPAR:SW), B&M European Value Retail SA (LSE:BME), Booking Holdings Inc (BKNG) and Samsung Electronics Co Ltd (XKRX:005935),
not including call and put options.
FMI International Fund II - Currency Unhedged (FMIFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for FMI International Fund II - Currency Unhedged (FMIFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for FMI International Fund II - Currency Unhedged (FMIFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FMI International Fund II - Currency Unhedged.