FMI International Fund Institutional (FMIYX)
35.53
+0.27
(+0.77%)
USD |
Jun 09 2026
FMIYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 97.56% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of March 31, 2026
| Large | 44.18% |
| Mid | 40.97% |
| Small | 14.85% |
Region Exposure
| Americas | 14.67% |
|---|---|
|
North America
|
14.67% |
| United States | 14.67% |
|
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 | 69.04% |
|---|---|
| United Kingdom | 30.15% |
|
Europe Developed
|
38.89% |
| France | 10.08% |
| Germany | 5.33% |
| Ireland | 3.93% |
| Netherlands | 8.24% |
| Spain | 3.77% |
| Sweden | 1.90% |
| Switzerland | 5.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.36% |
|---|---|
| Japan | 7.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.72% |
| Hong Kong | 3.90% |
| Singapore | 2.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
15.35% |
| Financials |
|
8.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.30% |
| Communication Services |
|
4.75% |
| Energy |
|
0.00% |
| Industrials |
|
44.74% |
| Information Technology |
|
1.80% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
9.12% |
| Health Care |
|
9.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |