FMI International Fund II - Currency Unhdgd Fd Ins (FMIFX)
22.53
+0.19
(+0.85%)
USD |
Jun 09 2026
FMIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.73% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of March 31, 2026
| Large | 44.19% |
| Mid | 40.86% |
| Small | 14.95% |
Region Exposure
| Americas | 15.22% |
|---|---|
|
North America
|
15.22% |
| United States | 15.22% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.07% |
|---|---|
| United Kingdom | 30.01% |
|
Europe Developed
|
39.06% |
| France | 10.12% |
| Germany | 5.31% |
| Ireland | 3.92% |
| Netherlands | 8.32% |
| Spain | 3.94% |
| Sweden | 1.97% |
| Switzerland | 5.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 7.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.65% |
| Hong Kong | 3.89% |
| Singapore | 2.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.09% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
15.19% |
| Financials |
|
7.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.95% |
| Communication Services |
|
4.67% |
| Energy |
|
0.00% |
| Industrials |
|
44.41% |
| Information Technology |
|
1.87% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
8.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
1.99% |
As of March 31, 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 | -- |