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FMI International Fund II - Currency Unhedged | FMIFXMutual Fund | |
| FMI International Fund II - Currency Unhedged | |
| Last update 2024-08-15 | 31 Stocks (0 new) |
| Value $64.00 Mil | Turnover 1 % |
| Portfolio Report | |
FMI International Fund II - Cu... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:FERG | Ferguson Enterprises Inc | 23,700 | 4545.330 | -16.48% | 7.150 | -1.31% | 0.010 | -2.89% | +3.02% | 30700.606 | Industrial Distribution | |
XPAR:SW | Sodexo | 40,025 | 3605.490 | -14.11% | 5.670 | -0.72% | 0.030 | +1.00% | +19.56% | 11778.074 | Business Services | |
LSE:BME | B&M European Value Retail SA | 602,050 | 3316.670 | -5.22% | 5.210 | -0.29% | 0.060 | -13.47% | -25.55% | 3946.878 | Retail - Defensive | |
BKNG | Booking Holdings Inc | 825 | 3268.240 | -14.95% | 5.140 | -0.68% | 0.000 | +44.34% | +38.34% | 162669.683 | Travel & Leisure | |
XKRX:005935 | Samsung Electronics Co Ltd | 65,100 | 2989.180 | -15.12% | 4.700 | -0.74% | 0.000 | -13.86% | -21.57% | 390418529.305 | Hardware | |
LSE:ULVR | Unilever PLC | 52,975 | 2907.650 | -15.04% | 4.570 | -0.60% | 0.000 | -1.58% | +27.74% | 117211.648 | Consumer Packaged Goods | |
XPAR:RXL | Rexel SA | 98,400 | 2545.470 | -13.04% | 4.000 | -0.51% | 0.030 | +22.34% | +10.83% | 7798.688 | Hardware | |
LSE:GRG | Greggs PLC | 70,400 | 2460.210 | -14.15% | 3.870 | -0.54% | 0.070 | -9.40% | +8.98% | 2813.029 | Restaurants | |
XSWX:ROG | Roche Holding AG | 8,500 | 2355.000 | -14.57% | 3.700 | -0.48% | 0.000 | -3.13% | +15.99% | 219536.933 | Drug Manufacturers | |
LSE:WEIR | Weir Group PLC | 85,350 | 2134.560 | -15.50% | 3.360 | -0.51% | 0.030 | +8.60% | +11.05% | 5337.624 | Industrial Products |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6758 | Sony Group Corp | 2024-06-30 | Reduce | -2.50% | 2342 (円2574.46) 2728 | 円2,728.50 | 5.98% | Reduce -55.1% | 92,500 | -22,700 | |
LSE:FERG | Ferguson Enterprises Inc | 2024-06-30 | Reduce | -1.31% | 150.45 (£165.8) 176.85 | £153.60 | -7.36% | Reduce -16.48% | 23,700 | -4,675 | |
XPAR:SAF | Safran SA | 2024-06-30 | Reduce | -1.17% | 196.65 (€207.58) 218.7 | €210.90 | 1.60% | Reduce -30.49% | 9,175 | -4,025 | |
XPAR:PLX | Pluxee NV | 2024-06-30 | Sold Out | -1.13% | 24.49 (€28.22) 31.49 | €18.83 | -33.27% | Sold Out | 0 | -29,810 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2024-06-30 | Reduce | -0.74% | 60300 (₩64703.3) 69900 | ₩48,000.00 | -25.82% | Reduce -15.12% | 65,100 | -11,600 | |
XPAR:SW | Sodexo | 2024-06-30 | Reduce | -0.72% | 75.45 (€82.63) 89.15 | €80.55 | -2.52% | Reduce -14.11% | 40,025 | -6,575 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Reduce | -0.68% | 3414.82 ($3703.02) 4014.38 | $4,914.98 | 32.73% | Reduce -14.95% | 825 | -145 | |
LSE:ULVR | Unilever PLC | 2024-06-30 | Reduce | -0.60% | 37.38 (£41.77) 44.5 | £47.33 | 13.31% | Reduce -15.04% | 52,975 | -9,375 | |
LSE:GRG | Greggs PLC | 2024-06-30 | Reduce | -0.54% | 26.88 (£28.11) 29.4 | £27.72 | -1.39% | Reduce -14.15% | 70,400 | -11,600 | |
LSE:WEIR | Weir Group PLC | 2024-06-30 | Reduce | -0.51% | 19.67 (£20.62) 22 | £20.56 | -0.29% | Reduce -15.5% | 85,350 | -15,650 |
FMI International Fund II - Currency Unhedged Total Holding History ($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 2024-06-30
FMI International Fund II - Currency Unhedged's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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