# FMI International Fund

FMI International Fund is a registered fund series of FMI Funds Inc (series S000030572). Net assets $2.0B as of 2026-03-31.

## Profile

- Series ID: S000030572
- Registrant: FMI Funds Inc
- LEI: 5493007OUQ0VACOCZT71
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-03-31

## Advisers

- [Fiduciary Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/109149)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $128.4M | 633.20% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | 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](https://search.stillhousedata.com/security/866966104) | SUNB | $88.7M | 437.22% |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | — | $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](https://search.stillhousedata.com/security/783513203) | — | $79.8M | 393.31% |
| [Ryanair Holdings PLC](https://search.stillhousedata.com/security/783513203) | RYAAY | $79.8M | 393.31% |
| Techtronic Industries Co Ltd | — | $79.0M | 389.62% |

## Net asset history

| 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 |

## More

- [Registrant: FMI Funds Inc](https://search.stillhousedata.com/registrant/1023391)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030572.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.