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FMI International Fund Investor Class: FMIJX Institutional Class: FMIYX

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FMI International Fund Investor Class: FMIJX Institutional Class: FMIYX FMI International Fund Investor Class: FMIJX Institutional Class: FMIYX Quarter-End Positions 06/30/2021 Unaudited PERCENTAGE OF TOTAL NET SYMBOL SECURITY DESCRIPTION SHARES HELD PRICE MARKET VALUE ASSETS AKZA NA Akzo Nobel N.V. 570,000 123.82 70,577,742 1.9 090435 KS Amorepacific Corp. Preferred 825,000 78.22 64,530,520 1.7 ACGL Arch Capital Group Ltd. 900,000 38.94 35,046,000 0.9 BME LN B&M European Value Retail S.A. 24,450,000 7.94 194,104,678 5.2 BOL FP Bolloré 19,500,000 5.36 104,604,858 2.8 BKNG Booking Holdings Inc. 48,000 2188.09 105,028,320 2.8 BVI FP Bureau Veritas S.A. 2,360,000 31.66 74,725,693 2.0 CB Chubb Ltd. 510,000 158.94 81,059,400 2.2 1 HK CK Hutchison Holdings Ltd. 17,000,000 7.78 132,341,761 3.5 CNHI IM CNH Industrial N.V. 4,250,000 16.59 70,497,464 1.9 DBS SP DBS Group Holdings Ltd. 3,300,000 22.25 73,416,121 2.0 DKSH SW DKSH Holding AG 1,265,000 76.61 96,909,462 2.6 EXPD Expeditors International of Washington Inc. 370,000 126.60 46,842,000 1.3 FERG LN Ferguson PLC 1,410,000 139.13 196,169,168 5.3 FME GR Fresenius Medical Care AG & Co. KGaA 1,350,000 83.10 112,179,690 3.0 GRG LN Greggs PLC 1,151,000 35.99 41,430,071 1.1 HEN GR Henkel AG & Co. KGaA 1,240,000 92.09 114,190,401 3.1 HWDN LN Howden Joinery Group PLC 4,500,000 11.31 50,890,269 1.4 005387 KS Hyundai Motor Co. Preferred 505,000 102.12 51,570,884 1.4 JM SP Jardine Matheson Holdings Ltd. 1,015,000 63.92 64,878,294 1.7 PHIA NA Koninklijke Philips N.V. 2,300,000 49.63 114,158,356 3.1 051905 KS LG Household & Health Care Ltd. Preferred 105,000 679.27 71,323,201 1.9 LLOY LN Lloyds Banking Group PLC 129,200,000 0.65 83,573,854 2.2 TIGO Millicom International Cellular S.A. 1,625,000 39.57 64,301,250 1.7 4403 JP Nof Corp. 898,000 52.14 46,819,482 1.2 RXL FP Rexel S.A. 1,700,000 20.94 35,594,787 0.9 ROG SW Roche Holding AG 200,000 376.84 75,367,627 2.0 SAF FP Safran S.A. 770,000 138.78 106,862,617 2.9 005935 KS Samsung Electronics Co. Ltd. Preferred 3,175,000 65.45 207,803,993 5.6 5929 JP Sanwa Holdings Corp. 3,615,000 12.30 44,460,277 1.2 SAP GR SAP SE 395,000 140.46 55,481,478 1.5 SLB Schlumberger Ltd. 2,475,000 32.01 79,224,750 2.1 9735 JP Secom Co. Ltd. 595,000 76.22 45,351,248 1.2 SN/ LN Smith & Nephew PLC 4,650,000 21.69 100,845,520 2.7 SMIN LN Smiths Group PLC 6,000,000 22.02 132,142,873 3.5 6758 JP Sony Corp. 1,640,000 96.97 159,026,313 4.3 ULVR LN Unilever PLC 2,050,000 58.43 119,788,696 3.2 VIV FP Vivendi 2,675,000 33.60 89,877,478 2.4 WPP LN WPP PLC 5,975,000 13.52 80,769,138 2.2 6841 JP Yokogawa Electric Corp. 3,515,000 14.96 52,568,423 1.4 Short-Term Investments 159,073,152 4.3 Other assets, less liabilities 26,259,943 0.7 3,731,667,248 100.0 The Fund's portfolio holdings are as of the date indicated and are subject to change without notice. The listing of holdings does not consitute a recommendation of any individual security. This listing is for informational purposes only and may not be identical to the official books and records of the Fund. Security names may not represent the official legal corporate name. Please refer to the Fund's most recent Annual Report for an audited portfolio holdings list. FMI Funds, Inc. ~ 100 East Wisconsin Avenue ~ Milwaukee, WI 53202 Distributed by Rafferty Capital Markets, LLC ~ 1010 Franklin Avenue ~ Garden City, NY 11530.
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