NPORT-P false 0001023391 XXXXXXXX S000067413 C000216767 FMI Funds Inc 811-07831 0001023391 549300LLBZ5DPX7B5F83 790 North Water Street Suite 2100 Milwaukee 53202 414-226-4545 FMI International Fund II - Currency Unhedged S000067413 549300MF3JX1BB78YW31 2025-09-30 2025-09-30 N 72509581.990000000000 91493.940000000000 72418088.050000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5010.270000000000 N N/A N/A Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 43500.000000000000 NS 2917169.790000000000 4.0282336479 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 535.000000000000 NS USD 2888609.450000000000 3.9887955175 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 2359558.650000000000 NS USD 2359558.650000000000 3.2582448854 Long STIV RF US N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 57850.000000000000 NS 1660213.950000000000 2.2925404339 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 51000.000000000000 NS 3217815.290000000000 4.4433861438 Long EC CORP FR N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 44600.000000000000 NS USD 1532902.000000000000 2.1167391204 Long EC CORP US N 1 N N N Fluidra SA 95980020140005026620 N/A 44000.000000000000 NS 1196929.870000000000 1.6528051240 Long EC CORP ES N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 82000.000000000000 NS 3024759.380000000000 4.1768009367 Long EC CORP GB N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 40100.000000000000 NS 1590278.060000000000 2.1959680279 Long EC CORP SG N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 N/A 85000.000000000000 NS 2443469.670000000000 3.3741151359 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 49300.000000000000 NS 2914055.200000000000 4.0239328025 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 146000.000000000000 NS 1661024.060000000000 2.2936590909 Long EC CORP GB N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 59300.000000000000 NS 1412216.530000000000 1.9500881175 Long EC CORP FR N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 87500.000000000000 NS 1893818.560000000000 2.6151181438 Long EC CORP GB N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 24600.000000000000 NS 1674058.290000000000 2.3116576743 Long EC CORP CH N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 34000.000000000000 NS 1796482.360000000000 2.4807094586 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 97977.000000000000 NS 2683996.140000000000 3.7062510379 Long EC CORP NL N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4600.000000000000 NS 1531724.410000000000 2.1151130211 Long EC CORP CH N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 43750.000000000000 NS USD 2634625.000000000000 3.6380758881 Long EC CORP IE N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918124 67000.000000000000 NS 1418395.020000000000 1.9586198120 Long EC CORP SE N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 13250.000000000000 NS 1373332.670000000000 1.8963945431 Long EC CORP NL N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 1475000.000000000000 NS 1669087.820000000000 2.3047940990 Long EC CORP GB N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 64800.000000000000 NS 2054493.260000000000 2.8369890939 Long EC CORP GB N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 234000.000000000000 NS 2898392.510000000000 4.0023046563 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 N/A 61000.000000000000 NS 1459588.280000000000 2.0155023687 Long EC CORP GB N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 L1175H106 615000.000000000000 NS 2169521.990000000000 2.9958288715 Long EC CORP GB N 2 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 9400.000000000000 NS USD 2111052.000000000000 2.9150893884 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 7700.000000000000 NS 2078836.900000000000 2.8706045078 Long EC CORP DE N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 91000.000000000000 NS 2996023.420000000000 4.1371202978 Long EC CORP FR N 2 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 28600.000000000000 NS USD 2585726.000000000000 3.5705527025 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 13700.000000000000 NS USD 2397500.000000000000 3.3106369756 Long EC CORP IE N 1 N N N NOF Corp N/A N/A 127000.000000000000 NS 2215973.860000000000 3.0599728875 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 187900.000000000000 NS 2401968.130000000000 3.3168068844 Long EC CORP HK N 2 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 N/A 85000.000000000000 NS 94262.430000000000 0.1301642070 Long EC CORP JP N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 31300.000000000000 NS USD 1311157.000000000000 1.8105379958 Long EC CORP US N 1 N N N 2025-10-24 FMI Funds Inc /s/ John S. Brandser FMI Funds Inc President