FMI International Fund Investor (FMIJX)
39.46
+0.22
(+0.56%)
USD |
Dec 05 2025
FMIJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.68% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of September 30, 2025
| Large | 45.90% |
| Mid | 43.54% |
| Small | 10.56% |
Region Exposure
| Americas | 11.27% |
|---|---|
|
North America
|
9.38% |
| United States | 9.38% |
|
Latin America
|
1.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.65% |
|---|---|
| United Kingdom | 32.96% |
|
Europe Developed
|
40.69% |
| France | 10.84% |
| Germany | 5.53% |
| Ireland | 7.20% |
| Netherlands | 5.71% |
| Spain | 1.64% |
| Sweden | 2.08% |
| Switzerland | 4.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.80% |
|---|---|
| Japan | 9.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.72% |
| Hong Kong | 3.43% |
| Singapore | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
17.84% |
| Financials |
|
6.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.56% |
| Communication Services |
|
4.12% |
| Energy |
|
2.20% |
| Industrials |
|
40.85% |
| Information Technology |
|
2.39% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
9.84% |
| Health Care |
|
11.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
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 | -- |