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FMI International Investor FMIJX

Medalist Rating as of | See FMI Investment Hub
  • NAV / 1-Day Return 34.94  /  −1.27 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.940%
  • 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 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:39 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.

Different in more ways than one.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

FMI International is a decent offering with unique traits.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMIJX

  • 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