FMI International Fund II - Currency Unhedged is a registered fund series of FMI Funds Inc (series S000067413). Net assets $52.4M as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Booking Holdings Inc | BKNG | $3.4M | 643.25% |
| Booking Holdings Inc | — | $3.4M | 643.25% |
| IMCD NV | — | $2.5M | 469.64% |
| IMCD NV | IMCD | $2.5M | 469.64% |
| Informa PLC | INF | $2.4M | 466.09% |
| Informa PLC | — | $2.4M | 466.09% |
| Sunbelt Rentals Holdings Inc | SUNB | $2.3M | 432.47% |
| Sunbelt Rentals Holdings Inc | — | $2.3M | 432.47% |
| Sodexo SA | — | $2.1M | 406.83% |
| Sodexo SA | SW | $2.1M | 406.83% |
| NOF Corp | 4403 | $2.1M | 396.49% |
| NOF Corp | — | $2.1M | 396.49% |
| Fluidra SA | — | $2.1M | 394.26% |
| Fluidra SA | FDR | $2.1M | 394.26% |
| Ryanair Holdings PLC | — | $2.1M | 391.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $52.4M |
| 2025-12-31 | $72.1M |
| 2025-09-30 | $72.4M |
| 2025-06-30 | $71.5M |
| 2025-03-31 | $64.2M |
| 2024-12-31 | $66.5M |
| 2024-09-30 | $72.7M |
| 2024-06-30 | $66.0M |