FMI International Fund Investor Class (FMIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.13
-0.39 (-1.01%)
Jul 11, 2025, 4:00 PM EDT

FMIJX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
16758Sony Group Corp5.02%8,800,000
2BKNGBooking Holdings Inc.4.57%44,000
3ULVRUnilever PLC4.54%3,375,000
4FERGFerguson Enterprises Inc.4.48%1,240,000
5ROGRogers Corporation4.15%560,000
6SWSmurfit Westrock Plc4.15%2,865,000
7CCEPCoca-Cola Europacific Partners PLC3.92%2,000,000
8WEIRWeir Group PLC/The3.81%5,600,000
9RXLProShares Ultra Health Care3.80%6,250,000
10PHIAKoninklijke Philips NV3.73%6,500,000
11BMEBlackRock Health Sciences Trust3.23%42,400,000
12INFInforma PLC3.19%14,100,000
13LLOYLloyds Banking Group PLC3.18%150,600,000
14GGenpact Limited3.12%2,750,000
15AHTAshford Hospitality Trust, Inc.3.11%2,550,000
16RYAAYRyanair Holdings plc2.86%3,000,000
17SIESiemens AG2.78%535,000
18FMEFresenius Medical Care AG2.64%2,350,000
19SMINiShares MSCI India Small Cap ETF2.53%4,475,000
20EDENiShares MSCI Denmark ETF2.49%3,400,000
21DGEDiageo PLC2.46%4,180,000
22SLBSchlumberger Limited2.43%2,585,000
23SNSharkNinja, Inc.2.32%7,320,000
24DKSHDKSH Holding AG2.32%1,350,000
254403NOF Corp2.30%7,500,000
As of Mar 31, 2025
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