Lloyds Banking Group PLC

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 2026-09-30 2026-06-30 N 51906304.370000000000 77683.700000000000 51828620.670000000000 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 18967.990000000000 N N/A N/A Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC N/A 1295000.000000000000 NS 1895273.700000000000 3.6568090671 Long EC CORP GB N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG N/A 5000.000000000000 NS 1026144.430000000000 1.9798798747 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC N/A 13000.000000000000 NS 1192493.940000000000 2.3008405869 Long EC CORP IE N 2 N N N Fluidra SA 95980020140005026620 Fluidra SA N/A 106000.000000000000 NS 2398774.430000000000 4.6282814379 Long EC CORP ES N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 Edenred SE N/A 57200.000000000000 NS 1470385.870000000000 2.8370152456 Long EC CORP FR N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC N/A 67600.000000000000 NS 1435743.690000000000 2.7701753808 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV N/A 21900.000000000000 NS 1980275.600000000000 3.8208147823 Long EC CORP NL N 2 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 B&M European Value Retail plc N/A 460000.000000000000 NS 1190818.450000000000 2.2976078364 Long EC CORP JE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 5900.000000000000 NS 1896886.420000000000 3.6599207069 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 3300.000000000000 NS 1356585.060000000000 2.6174438804 Long EC CORP CH N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The N/A 43500.000000000000 NS 1387522.140000000000 2.6771349923 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC N/A 47000.000000000000 NS 946587.130000000000 1.8263791661 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 18800.000000000000 NS USD 3350912.000000000000 6.4653698221 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 1072713.980000000000 NS USD 1072713.980000000000 2.0697328351 Long STIV RF US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 Fresenius Medical Care AG N/A 26200.000000000000 NS 1186089.870000000000 2.2884843445 Long EC CORP DE N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd N/A 142100.000000000000 NS 2364765.240000000000 4.5626628867 Long EC CORP HK N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV N/A 66583.000000000000 NS 1810695.240000000000 3.4936203522 Long EC CORP NL N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 Sanwa Holdings Corp N/A 67000.000000000000 NS 1570760.660000000000 3.0306819662 Long EC CORP JP N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG N/A 17900.000000000000 NS 1375576.850000000000 2.6540873213 Long EC CORP CH N 2 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 Sunbelt Rentals Holdings Inc 866966104 24500.000000000000 NS 1787240.110000000000 3.4483651830 Long EC CORP US N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 Yokogawa Electric Corp N/A 47000.000000000000 NS 1651730.080000000000 3.1869072699 Long EC CORP JP N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC N/A 48500.000000000000 NS 1647536.300000000000 3.1788156403 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC N/A 185000.000000000000 NS 2056648.650000000000 3.9681716847 Long EC CORP GB N 2 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 Ferguson Enterprises Inc 31488V107 4200.000000000000 NS USD 996786.000000000000 1.9232346667 Long EC CORP US N 1 N N N Rexel SA 969500N6AVPA51648T62 Rexel SA N/A 40000.000000000000 NS 1752415.040000000000 3.3811724436 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA N/A 39200.000000000000 NS 2267350.800000000000 4.3747079716 Long EC CORP FR N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 32700.000000000000 NS USD 2117325.000000000000 4.0852428111 Long EC CORP IE N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC N/A 37500.000000000000 NS 2252541.320000000000 4.3461340296 Long EC CORP GB N 2 N N N NOF Corp N/A NOF Corp N/A 91700.000000000000 NS 1497772.020000000000 2.8898550659 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC N/A 228000.000000000000 NS 2735452.300000000000 5.2778797981 Long EC CORP GB N 2 N N N 2026-07-29 FMI Funds Inc /s/ John S. Brandser FMI Funds Inc President XXXX