FMI International Fund II - Currency Unhdgd Fd Ins (FMIFX)
23.41
+0.24
(+1.04%)
USD |
Oct 09 2026
FMIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.63% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of June 30, 2026
| Large | 41.59% |
| Mid | 40.78% |
| Small | 17.63% |
Region Exposure
| Americas | 12.89% |
|---|---|
|
North America
|
12.89% |
| United States | 12.89% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.12% |
|---|---|
| United Kingdom | 30.00% |
|
Europe Developed
|
42.12% |
| France | 10.59% |
| Germany | 7.93% |
| Ireland | 6.39% |
| Netherlands | 7.31% |
| Spain | 4.63% |
| Switzerland | 5.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.71% |
|---|---|
| Japan | 9.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.56% |
| Hong Kong | 4.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
17.94% |
| Financials |
|
6.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.65% |
| Communication Services |
|
5.29% |
| Energy |
|
0.00% |
| Industrials |
|
45.16% |
| Information Technology |
|
3.20% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
8.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |