FMI International Fund is a registered fund series of FMI Funds Inc (series S000030572). Net assets $2.0B as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Booking Holdings Inc | — | $128.4M | 633.20% |
| Booking Holdings Inc | BKNG | $128.4M | 633.20% |
| Informa PLC | INF | $94.9M | 468.00% |
| Informa PLC | — | $94.9M | 468.00% |
| IMCD NV | IMCD | $93.2M | 459.75% |
| IMCD NV | — | $93.2M | 459.75% |
| Sunbelt Rentals Holdings Inc | SUNB | $88.7M | 437.22% |
| Sunbelt Rentals Holdings Inc | — | $88.7M | 437.22% |
| Sodexo SA | SW | $83.4M | 411.31% |
| Sodexo SA | — | $83.4M | 411.31% |
| NOF Corp | 4403 | $80.4M | 396.67% |
| NOF Corp | — | $80.4M | 396.67% |
| Ryanair Holdings PLC | — | $79.8M | 393.31% |
| Ryanair Holdings PLC | RYAAY | $79.8M | 393.31% |
| Techtronic Industries Co Ltd | — | $79.0M | 389.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $4.4B |
| 2024-12-31 | $4.6B |
| 2024-09-30 | $5.0B |
| 2024-06-30 | $4.7B |