FMI International Fund II - Currency Unhdgd Fd Ins (FMIFX)
21.62
+0.33
(+1.55%)
USD |
Apr 01 2026
FMIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 95.86% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 44.46% |
| Mid | 41.78% |
| Small | 13.76% |
Region Exposure
| Americas | 11.06% |
|---|---|
|
North America
|
11.06% |
| United States | 11.06% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.56% |
|---|---|
| United Kingdom | 31.51% |
|
Europe Developed
|
41.05% |
| France | 10.39% |
| Germany | 5.24% |
| Ireland | 7.84% |
| Netherlands | 5.37% |
| Spain | 3.08% |
| Sweden | 2.09% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.05% |
|---|---|
| Japan | 8.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.43% |
| Hong Kong | 3.00% |
| Singapore | 2.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
14.94% |
| Financials |
|
6.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.20% |
| Communication Services |
|
3.86% |
| Energy |
|
2.38% |
| Industrials |
|
40.39% |
| Information Technology |
|
2.58% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
12.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.03% |
As of December 31, 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 | -- |