FMIFX
FMI International Fund II - Currency Unhedged
FMI Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Transportation Services 6.45%
Air Transportation, Scheduled 3.93%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 3.44%
Paperboard Containers & Boxes 4.08%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.73%
Bottled & Canned Soft Drinks & Carbonated Waters 3.47%
Beverages 1.79%
Services-Equipment Rental & Leasing, NEC 4.34%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 3.64%
Commercial Banks, NEC 2.80%
Household Audio & Video Equipment 1.92%
Unclassified 60.41%

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