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Fmi International Fund Institutional Class (FMIYX)

US Funds

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34.55 +0.37 +1.08%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: United States

Issuer: FMI Funds

Asset Class: Equity

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FMIYX Holdings

Comprehensive information about top holdings and Key Holding Information for the FMI International Institutional (FMIYX) fund. Our FMI International Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.06	74.50	73.44
Stocks	98.94	98.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.34	14.00
Price to Book	2.43	1.81
Price to Sales	1.21	1.44
Price to Cash Flow	10.27	8.61
Dividend Yield	2.78	3.17
5 Years Earnings Growth	8.97	10.28

Sector Allocation

Name	Net %	Category Average
Industrials	33.50	16.29
Consumer Defensive	15.51	8.55
Technology	13.77	12.89
Healthcare	13.28	11.13
Consumer Cyclical	10.76	10.44
Financial Services	7.09	20.17
Communication Services	2.49	6.15
Basic Materials	1.97	6.65
Energy	1.64	4.30

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Booking	US09857L1089	4.96	4,612.44	+1.22%
Ferguson	US31488V1070	4.91	12,470.0	-1.42%
Sodexo	FR0000121220	4.79	56.25	+0.99%
Unilever	GB00B10RZP78	4.41	54.90	+0.66%
B&M European Value Retail SA	LU1072616219	4.40	313.30	+4.71%
Sony	JP3435000009	4.19	3,349.0	-0.51%
Genpact	BMG3922B1072	3.76	47.94	-0.15%
Rexel	FR0010451203	3.59	22.46	+3.12%
Roche Holding Participation	CH0012032048	3.55	255.40	+1.47%
Weir Group	GB0009465807	3.47	2,198.00	+1.95%

Top Equity Funds by FMI Funds

Name	Total Assets	YTD%	3Y%	10Y%
FMI Common Stock Institutional	1.32B	-3.38	9.63	-
FMI International	1.05B	-1.16	7.28	5.46
FMI Large Cap	784.85M	1.17	7.06	8.81
FMI Common Stock	676.25M	-3.38	9.50	9.41
FMI Large Cap Instutional	588.84M	1.17	7.20	-

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