FMI International Fund - FMI Funds Inc

Shareclass
FMI International Fund International Fund Institutional Class (FMIYX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund FMI International Fund - FMI Funds Inc

FUND COVERAGE
# of holdings31
% of assets94%
Score
56 / 100
Rank

49.8 percentile

Group: International Equity

Rank: #523 out of 1,040

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

11 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Diageo PLC
         % of fund invested: 1.83%
         $USD invested: $43.74M
  • 2. Sodexo SA
         % of fund invested: 3.71%
         $USD invested: $88.64M
  • 3. Lloyds Banking Group PLC
         % of fund invested: 2.77%
         $USD invested: $66.14M
  • 4. Koninklijke Philips NV
         % of fund invested: 3.72%
         $USD invested: $88.77M
  • 5. IMCD NV
         % of fund invested: 1.69%
         $USD invested: $40.39M
  • 6. Roche Holding AG
         % of fund invested: 2.77%
         $USD invested: $66.08M
  • 7. Coca-Cola Europacific Partners PLC
         % of fund invested: 3.66%
         $USD invested: $87.53M
  • 8. Siemens AG
         % of fund invested: 3.11%
         $USD invested: $74.22M
  • 9. Smiths Group PLC
         % of fund invested: 2.87%
         $USD invested: $68.64M
  • 10. Schlumberger NV
         % of fund invested: 2.41%
         $USD invested: $57.57M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. NOF Corp
         % of fund invested: 3.53%
         $USD invested: $84.32M
  • 2. B&M European Value Retail SA
         % of fund invested: 1.95%
         $USD invested: $46.7M
  • 3. Techtronic Industries Co Ltd
         % of fund invested: 3.13%
         $USD invested: $74.77M
  • 4. Sony Group Corp
         % of fund invested: 2.74%
         $USD invested: $65.41M
  • 5. Booking Holdings Inc
         % of fund invested: 4.03%
         $USD invested: $96.4M
  • 6. Yokogawa Electric Corp
         % of fund invested: 2.7%
         $USD invested: $64.46M
  • 7. DKSH Holding AG
         % of fund invested: 2.54%
         $USD invested: $60.75M
  • 8. Epiroc AB
         % of fund invested: 2.26%
         $USD invested: $54.1M
  • 9. Howden Joinery Group PLC
         % of fund invested: 2.3%
         $USD invested: $55.06M
  • 10. ICON PLC
         % of fund invested: 3.51%
         $USD invested: $83.82M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund FMI International Fund - FMI Funds Inc

Totals

Holdings
Assets
Weight
Prisons
1.0
$88.64M
3.71%
     Prisons high risk
1.0
$88.64M
3.71%
     Private prisons
1.0
$88.64M
3.71%
Borders
1.0
$68.64M
2.87%
     Borders high risk
0.0
$0
0%
Total
2.0
$157.28M
6.58%
Full fund results

Holdings — 2 flagged holdings

1.
Sodexo SA
Prisons
$88.64M
3.71%
Prisons
$88.64M
3.71%
2.
Smiths Group PLC
Borders
$68.64M
2.87%
Borders :
$68.64M
2.87%
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