FMI International Fund Institutional (FMIYX)
34.08
+0.44
(+1.31%)
USD |
Apr 01 2026
FMIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.56% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 44.38% |
| Mid | 41.92% |
| Small | 13.70% |
Region Exposure
| Americas | 10.06% |
|---|---|
|
North America
|
10.06% |
| United States | 10.06% |
|
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 | 74.39% |
|---|---|
| United Kingdom | 32.24% |
|
Europe Developed
|
42.14% |
| France | 10.62% |
| Germany | 5.50% |
| Ireland | 7.93% |
| Netherlands | 5.44% |
| Spain | 3.08% |
| Sweden | 2.28% |
| Switzerland | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.69% |
|---|---|
| Japan | 9.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.68% |
| Hong Kong | 3.15% |
| Singapore | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
15.28% |
| Financials |
|
7.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.48% |
| Communication Services |
|
3.96% |
| Energy |
|
2.42% |
| Industrials |
|
41.39% |
| Information Technology |
|
2.71% |
| Defensive |
|
21.95% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
12.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
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 | -- |