FMI International Fund (FMIJX) is an MF managed by Independent / Boutique. Its largest position is Booking Holdings Inc. (BKNG), representing 6.33% of fund assets.
FMI International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMIJX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Booking Holdings Inc.
|
6.33% | $128,414,760.00 | 30,500 |
|
-
APPLIED MATERIALS INC /DE
|
4.68% | $94,912,524.42 | 9,450,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.60% | $93,239,991.40 | 891,000 |
|
-
Sunbelt Rentals Holdings, Inc.
|
4.37% | $88,669,428.70 | 1,390,000 |
|
-
Smurfit Westrock plc
|
4.11% | $83,415,005.03 | 1,625,000 |
|
-
NOF CORP
|
3.97% | $80,446,107.83 | 4,030,000 |
|
-
RYANAIR HOLDINGS PLC
|
3.93% | $79,764,000.00 | 1,380,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.90% | $79,017,403.04 | 5,950,000 |
|
-
FLUIDRA SA
|
3.77% | $76,547,633.96 | 3,300,000 |
|
-
UNILEVER PLC
|
3.74% | $75,760,683.05 | 1,380,000 |
|
-
REXEL, S.A.
|
3.71% | $75,289,808.13 | 1,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.64% | $73,851,391.42 | 2,700,000 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
3.46% | $70,269,250.00 | 775,000 |
|
-
Ferguson Enterprises Inc. /DE/
|
3.45% | $69,978,000.00 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $66,566,923.87 | 1,775,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $62,557,850.69 | 2,050,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $58,472,463.36 | 240,000 |
|
-
ROPER TECHNOLOGIES INC
|
2.85% | $57,868,172.22 | 145,000 |
|
-
DBS GROUP HOLDINGS LTD
|
2.82% | $57,182,664.91 | 1,285,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $57,013,648.88 | 46,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $56,402,363.50 | 2,775,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $56,293,985.92 | 765,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $49,622,944.36 | 1,095,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $48,986,666.47 | 4,625,000 |
|
-
EDENRED SA
|
2.26% | $45,813,729.14 | 2,300,000 |
|
-
BlackRock Health Sciences Trust
|
2.10% | $42,665,149.83 | 19,000,000 |
|
-
EPIROC AB
|
1.90% | $38,623,833.33 | 1,569,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $38,559,062.64 | 1,850,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $36,264,339.86 | 1,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $36,002,886.25 | 1,165,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.97% | $19,594,188.56 | 19,594,189 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $10,451,818.91 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $7,324,733.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,721,661.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,633,256.80 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $833,451.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $483,421.23 | 1 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.02% | $339,863.58 | 339,864 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $215,739.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$9,212.85 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$75,238.23 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$172,787.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$176,003.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$677,249.71 | 1 |
Advertisement (320x50)