FMI International Fund II - Currency Unhdgd Fd Ins (FMIFX)
23.85
+0.12
(+0.51%)
USD |
Dec 05 2025
FMIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.54% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 46.02% |
| Mid | 43.39% |
| Small | 10.59% |
Region Exposure
| Americas | 12.37% |
|---|---|
|
North America
|
10.55% |
| United States | 10.55% |
|
Latin America
|
1.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.34% |
|---|---|
| United Kingdom | 31.87% |
|
Europe Developed
|
39.47% |
| France | 10.53% |
| Germany | 5.35% |
| Ireland | 6.95% |
| Netherlands | 5.60% |
| Spain | 1.65% |
| Sweden | 1.96% |
| Switzerland | 4.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.37% |
|---|---|
| Japan | 8.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.51% |
| Hong Kong | 3.32% |
| Singapore | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
17.45% |
| Financials |
|
6.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.35% |
| Communication Services |
|
4.01% |
| Energy |
|
2.12% |
| Industrials |
|
39.93% |
| Information Technology |
|
2.30% |
| Defensive |
|
21.27% |
| Consumer Staples |
|
9.63% |
| Health Care |
|
11.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.26% |
As of September 30, 2025
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 | -- |