Morningstar

FMI International Fund II - Currency Unhedged Institutional Class FMIFX

Morningstar Medalist Rating
Medalist Rating as of | See FMI Investment Hub
  • NAV / 1-Day Return 23.21  /  +1.13 %
  • Total Assets 48.8M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.98%
  • Turnover 22%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis FMIFX

Will FMIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FMI International II Ccy UnH Ins holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FMIFX

More FMIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Booking Holdings Inc

6.48 3M
Consumer Cyclical

Informa PLC

5.29 3M
Communication Services

Fluidra SA

4.64 2M
Consumer Cyclical

Techtronic Industries Co Ltd

4.57 2M
Industrials

Sodexo

4.39 2M
Industrials

Unilever PLC

4.36 2M
Consumer Defensive

Ryanair Holdings PLC ADR

4.10 2M
Industrials

Howden Joinery Group PLC

3.98 2M
Consumer Cyclical

IMCD NV

3.83 2M
Basic Materials

Siemens AG

3.67 2M
Industrials

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