FMI International Fund Investor (FMIJX)
37.31
+0.41
(+1.11%)
USD |
Oct 09 2026
FMIJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.74% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Market Capitalization
As of June 30, 2026
| Large | 41.61% |
| Mid | 40.79% |
| Small | 17.60% |
Region Exposure
| Americas | 12.19% |
|---|---|
|
North America
|
12.19% |
| United States | 12.19% |
|
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 | 71.61% |
|---|---|
| United Kingdom | 29.85% |
|
Europe Developed
|
41.77% |
| France | 10.52% |
| Germany | 7.84% |
| Ireland | 6.34% |
| Netherlands | 7.28% |
| Spain | 4.62% |
| Switzerland | 5.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.44% |
|---|---|
| Japan | 8.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.55% |
| Hong Kong | 4.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
18.17% |
| Financials |
|
6.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.32% |
| Communication Services |
|
5.39% |
| Energy |
|
0.00% |
| Industrials |
|
45.70% |
| Information Technology |
|
3.24% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
8.48% |
| 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 | -- |