Fmi Funds Inc · net assets $1.96B · 39 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · DFE: 1.9% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.4M | $6.45M | $6.21M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $74.2M | $85.5M | $128M |
| Net realized gain (non-derivative) | $49.7M | $37.6M | $68.9M |
| Net unrealized appreciation (non-derivative) | $57.8M | $-44.8M | $-15.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Booking Holdings Inc EC | $126M | 6.42% |
| Informa PLC EC | $103M | 5.26% |
| Fluidra Sa EC | $90.5M | 4.62% |
| Techtronic Industries Co Ltd EC | $89.1M | 4.55% |
| Sodexo Sa EC | $85.3M | 4.36% |
| Unilever PLC EC | $84.7M | 4.33% |
| Ryanair Holdings PLC EC | $79.6M | 4.07% |
| Howden Joinery Group PLC EC | $77.8M | 3.97% |
| Imcd Nv EC | $74.6M | 3.81% |
| Lloyds Banking Group PLC EC | $71.3M | 3.64% |
| Siemens Ag EC | $70.7M | 3.61% |
| Koninklijke Philips Nv EC | $67.9M | 3.47% |
| Sunbelt Rentals Holdings Inc EC | $67.1M | 3.43% |
| Rexel Sa EC | $65.9M | 3.37% |
| Yokogawa Electric Corp EC | $61.9M | 3.16% |
| Smiths Group PLC EC | $61.8M | 3.16% |
| Nof Corp EC | $56.2M | 2.87% |
| Sanwa Holdings Corp EC | $55.2M | 2.82% |
| Edenred Se EC | $54.6M | 2.79% |
| Greggs PLC EC | $53.6M | 2.74% |
| Weir Group Plc/the EC | $52.2M | 2.66% |
| Dksh Holding Ag EC | $51.9M | 2.65% |
| Roche Holding Ag EC | $49.3M | 2.52% |
| Fresenius Medical Care Ag EC | $44.8M | 2.29% |
| B&M European Value Retail PLC EC | $44.7M | 2.28% |
| Kerry Group PLC EC | $44.5M | 2.27% |
| Adidas Ag EC | $38M | 1.94% |
| Ferguson Enterprises Inc EC | $36.8M | 1.88% |
| Diageo PLC EC | $35.1M | 1.80% |
| Undisclosed DFE | $18.2M | 0.93% |
| First American Treasury Obliga STIV | $17.3M | 0.88% |
| Undisclosed DFE | $11.1M | 0.57% |
| Undisclosed DFE | $4.68M | 0.24% |
| Undisclosed DFE | $3.76M | 0.19% |
| Undisclosed DFE | $949K | 0.05% |
| U.s. Bank Money Market Deposit Account STIV | $343K | 0.02% |
| Undisclosed DFE | $283K | 0.01% |
| Undisclosed DFE | $-451K | -0.02% |
| Undisclosed DFE | $-1.41M | -0.07% |
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