FMI International is a decent offering with unique traits.
FMI International Investor FMIJX
- NAV / 1-Day Return 36.71 / −0.60 %
- Total Assets 4.9 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 0.00
- Turnover 21%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:58 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 45.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GBP/USD FWD 20240719 Purchased | 33.54 | 1.6 Bil | Derivative |
EUR/USD FWD 20240719 Purchased | 20.14 | 948.8 Mil | Derivative |
Ferguson PLC | 6.86 | 323.2 Mil | Industrials |
JPY/USD FWD 20240719 Purchased | 6.62 | 311.8 Mil | Derivative |
Sodexo | 5.36 | 252.7 Mil | Industrials |
B&M European Value Retail SA | 5.00 | 235.8 Mil | Consumer Defensive |
Booking Holdings Inc | 4.96 | 233.7 Mil | Consumer Cyclical |
CHF/USD FWD 20240719 Purchased | 4.74 | 223.2 Mil | Derivative |
Samsung Electronics Co Ltd Participating Preferred | 4.51 | 212.4 Mil | Technology |
Unilever PLC | 4.36 | 205.6 Mil | Consumer Defensive |