Morningstar

FMI International Institutional FMIYX

Morningstar Medalist Rating
Medalist Rating as of | See FMI Investment Hub
  • NAV / 1-Day Return 37.38  /  +0.16 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 21%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis FMIYX

Will FMIYX outperform in 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 FMIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMIYX 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 FMIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Different in more ways than one.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

FMI International is a decent offering with unique traits.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMIYX

More FMIYX Holdings
  • 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

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