FMI International Fund (FMIYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash5.07%
Stocks94.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FMIYX
Basic Materials1.42%
Consumer Cyclical11.02%
Financial Services8.97%
Real Estate0.00%
Consumer Defensive15.37%
Healthcare9.25%
Utilities0.00%
Communication Services0.00%
Energy2.36%
Industrials35.75%
Technology15.85%
Equity Holdings
AverageFMIYXCategory Average
Price/Earnings0.0619.5
Price/Book0.382.01
Price/Sales0.751.61
Price/Cashflow0.0911.12
Median Market Cap27,385.3555,008.26
3 Year Earnings Growth24.93.07
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 (47.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ferguson PLC | FERG | 7.56% |
| B&M European Value Retail SA | BME.L | 5.33% |
| First American Treasury Obligs X | FXFXX | 5.07% |
| Sodexo | SW.PA | 4.88% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.66% |
| Sony Group Corp | 6758.T | 4.30% |
| Booking Holdings Inc | BKNG | 4.28% |
| Unilever PLC | ULVR.L | 3.81% |
| Rexel SA | RXL.PA | 3.72% |
| Safran SA | SAF.PA | 3.65% |
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