FMI International is a decent offering with unique traits.
FMI International Institutional FMIYX
- NAV / 1-Day Return 37.09 / +0.22 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 21%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 12:29 AM GMT+0
Morningstar’s Analysis FMIYX
Will FMIYX 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 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GBP/USD FWD 20240419 Purchased | 27.42 | 1.3 Bil | Derivative |
EUR/USD FWD 20240419 Purchased | 17.87 | 863.8 Mil | Derivative |
Ferguson PLC | 7.56 | 365.4 Mil | Industrials |
JPY/USD FWD 20240419 Purchased | 6.58 | 318.1 Mil | Derivative |
B&M European Value Retail SA | 5.33 | 257.8 Mil | Consumer Defensive |
GBP/USD FWD 20240419 Purchased | 5.22 | 252.5 Mil | Derivative |
First American Treasury Obligs X | 5.07 | 244.9 Mil | Cash and Equivalents |
Sodexo | 4.88 | 235.7 Mil | Industrials |
Samsung Electronics Co Ltd Participating Preferred | 4.66 | 225.4 Mil | Technology |
CHF/USD FWD 20240419 Purchased | 4.60 | 222.3 Mil | Derivative |