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Fmi International Fund Investor Class (FMIJX)

US Funds

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37.57 -0.08 -0.21%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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FMIJX Holdings

Comprehensive information about top holdings and Key Holding Information for the FMI International (FMIJX) fund. Our FMI International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.19	77.55	75.36
Shares	97.81	97.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.98	14.01
Price to Book	2.28	1.80
Price to Sales	1.14	1.44
Price to Cash Flow	9.12	8.43
Dividend Yield	2.99	3.18
5 Years Earnings Growth	7.07	9.77

Sector Allocation

Name	Net %	Category Average
Industrials	32.17	16.30
Healthcare	14.98	10.91
Consumer Defensive	14.60	8.61
Technology	12.84	12.60
Consumer Cyclical	9.15	10.22
Financial Services	8.09	20.70
Communication Services	3.29	6.13
Energy	2.51	4.34
Basic Materials	2.37	6.64

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.07	3,834.0	+0.84%
Booking	US09857L1089	4.61	5,538.91	+0.36%
Unilever	GB00B10RZP78	4.58	55.30	0.00%
Ferguson	US31488V1070	4.52	14,670.0	+11.31%
Roche Holding Participation	CH0012032048	4.19	264.10	-0.23%
Sodexo	FR0000121220	4.19	58.10	-1.69%
Coca-Cola European	GB00BDCPN049	3.96	91.56	-0.25%
Weir Group	GB0009465807	3.85	2,405.00	-0.12%
Rexel	FR0010451203	3.83	24.13	-0.04%
Philips	NL0000009538	3.76	19.73	-0.78%

Top Equity Funds by FMI Funds

Name	Total Assets	YTD%	3Y%	10Y%
FMI International Institutional	3.02B	-1.15	8.51	-
FMI Common Stock Institutional	1.43B	-5.35	10.56	-
FMI Large Cap	814.96M	-0.55	8.94	8.48
FMI Common Stock	729.39M	-5.39	10.42	9.26
FMI Large Cap Instutional	608.26M	-0.55	9.10	-

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