fundvisualizer.com

FMI International InvestorFMIJX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
15.05%
Non-U.S. Stock
78.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.66%

Consumer cyclical

6.61%

Financial services

6.12%

Real estate

0.00%

Consumer defensive

18.60%

Health care

10.14%

Utilities

0.00%

Communication services

0.00%

Energy

2.17%

Industrials

30.40%

Technology

18.30%

Top 10 holdings

As of 12/31/2023

GBP/USD FWD 20240119 Purchased
26.97%
GBP/USD FWD 20240119 Sold
25.77%
EUR/USD FWD 20240119 Purchased
17.98%
EUR/USD FWD 20240119 Sold
17.25%
JPY/USD FWD 20240119 Purchased
7.72%
JPY/USD FWD 20240119 Sold
7.36%
Ferguson PLC
6.73%
CHF/USD FWD 20240119 Purchased
6.21%
CHF/USD FWD 20240119 Sold
5.87%
First American Treasury Obligs X
5.83%
Fund assets

$4.86 Billion

Share class

Inv

Morningstar category

Foreign Large Blend

Expense ratio

0.94%

Investment objective

Foreign Stock

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