# FMI International Fund II - Currency Unhedged

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.

## Profile

- Series ID: S000067413
- Registrant: FMI Funds Inc
- LEI: 549300MF3JX1BB78YW31
- Net assets: $52.4M
- Total assets: $52.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | BKNG | $3.4M | 643.25% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $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](https://search.stillhousedata.com/security/866966104) | SUNB | $2.3M | 432.47% |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | — | $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](https://search.stillhousedata.com/security/783513203) | — | $2.1M | 391.86% |

## Net asset history

| 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 |

## More

- [Registrant: FMI Funds Inc](https://search.stillhousedata.com/registrant/1023391)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067413.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.