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Fmi International Fund Investor Class (FMIJX)

US Funds

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36.60 +0.30 +0.83%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United States

Asset Class: Equity

General
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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	1.54	75.55	74.01
Stocks	98.46	98.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	13.87
Price to Book	2.46	1.80
Price to Sales	1.07	1.42
Price to Cash Flow	8.74	8.54
Dividend Yield	2.75	3.18
5 Years Earnings Growth	7.76	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	32.89	16.28
Consumer Defensive	15.96	8.80
Technology	13.29	12.83
Healthcare	11.97	11.34
Consumer Cyclical	11.18	10.35
Financial Services	8.70	19.62
Basic Materials	2.35	6.84
Communication Services	1.98	6.00
Energy	1.68	4.39

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ferguson	US31488V1070	5.16	15,020.0	+2.25%
Booking	US09857L1089	4.73	4,619.21	-1.43%
B&M European Value Retail SA	LU1072616219	4.69	318.60	-0.44%
Unilever	GB00B10RZP78	4.65	54.08	-1.21%
Sodexo	FR0000121220	4.45	70.10	+0.79%
Rexel	FR0010451203	3.84	26.20	+2.26%
Roche Holding Participation	CH0012032048	3.75	273.80	+1.33%
Greggs	GB00B63QSB39	3.70	2,060.0	-1.62%
Sony	JP3435000009	3.54	3,356.0	+2.47%
Philips	NL0000009538	3.54	25.49	-0.12%

Top Equity Funds by FMI Funds

Name	Total Assets	YTD%	3Y%	10Y%
FMI International Institutional	3.43B	7.17	5.68	-
FMI Common Stock Institutional	1.55B	10.52	9.19	-
FMI Large Cap	872.44M	10.01	4.41	8.88
FMI Common Stock	788.59M	10.37	9.05	10.04
FMI Large Cap Instutional	645.04M	10.22	4.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FMI International	36.60	+0.30	+0.83%