FMI International is a decent offering with unique traits.
FMI International Investor FMIJX
- NAV / 1-Day Return 34.76 / +0.67 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 21%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0
Morningstar’s Analysis FMIJX
Will FMIJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GBP/USD FWD 20240119 Purchased | 26.97 | 1.2 Bil | Derivative |
EUR/USD FWD 20240119 Purchased | 17.98 | 828.7 Mil | Derivative |
JPY/USD FWD 20240119 Purchased | 7.72 | 355.8 Mil | Derivative |
Ferguson PLC | 6.73 | 310.3 Mil | Industrials |
CHF/USD FWD 20240119 Purchased | 6.21 | 286.0 Mil | Derivative |
First American Treasury Obligs X | 5.83 | 268.6 Mil | Cash and Equivalents |
B&M European Value Retail SA | 5.42 | 249.6 Mil | Consumer Defensive |
Sony Group Corp | 4.72 | 217.7 Mil | Technology |
Sodexo | 4.62 | 213.0 Mil | Industrials |
Samsung Electronics Co Ltd Participating Preferred | 4.60 | 211.8 Mil | Technology |