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FMI International Fund (FMIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.73+0.15 (+0.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.01%
Stocks93.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMIYX
Basic Materials
1.76%
Consumer Cyclical
7.04%
Financial Services
6.51%
Real Estate
0.00%
Consumer Defensive
19.79%
Healthcare
10.79%
Utilities
0.00%
Communication Services
0.00%
Energy
2.31%
Industrials
32.34%
Technology
19.47%

Equity Holdings

AverageFMIYXCategory Average
Price/Earnings0.0619.5
Price/Book0.382.01
Price/Sales0.771.61
Price/Cashflow0.0811.12
Median Market Cap29,154.6855,008.26
3 Year Earnings Growth19.433.07

Bond Holdings

AverageFMIYXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMIYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.47% of Total Assets)

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NameSymbol% Assets
Ferguson PLCFERG6.73%
First American Treasury Obligs XFXFXX5.83%
B&M European Value Retail SABME.L5.42%
Sony Group Corp6758.T4.72%
SodexoSW.PA4.62%
Samsung Electronics Co Ltd Participating Preferred0059354.60%
Booking Holdings IncBKNG4.23%
Safran SASAF.PA3.87%
Rexel SARXL.PA3.85%
Roche Holding AGROG.SW3.60%