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FMI International Fund (FMIYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.07%
Stocks94.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMIYX
Basic materials1.42%
Consumer cyclical11.02%
Financial services8.97%
Property0.00%
Consumer defensive15.37%
Healthcare9.25%
Utilities0.00%
Communication services0.00%
Energy2.36%
Industrials35.75%
Technology15.85%
Equity holdings
AverageFMIYXCategory average
Price/Earnings0.0619.5
Price/book0.382.01
Price/sales0.751.61
Price/Cash flow0.0911.12
Median market cap27,385.3555,008.26
3-year earnings growth24.93.07
Bond holdings
AverageFMIYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FMIYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ferguson PLC | FERG | 7.56% |
| B&M European Value Retail SA | BME.L | 5.33% |
| First American Treasury Obligs X | FXFXX | 5.07% |
| Sodexo | SW.PA | 4.88% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 4.66% |
| Sony Group Corp | 6758.T | 4.30% |
| Booking Holdings Inc | BKNG | 4.28% |
| Unilever PLC | ULVR.L | 3.81% |
| Rexel SA | RXL.PA | 3.72% |
| Safran SA | SAF.PA | 3.65% |
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