FMIGX Holdings — FMI Global Fund
All 31 reported holdings of FMI Global Fund (FMIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Booking Holdings Inc | 6.00% | $690.68K |
| CDW Corp/DE | 4.76% | $548.50K |
| Charles Schwab Corp/The | 4.56% | $525.48K |
| Informa PLC | 4.54% | $523.10K |
| Capital One Financial Corp | 4.53% | $521.61K |
| Ryanair Holdings PLC | 4.11% | $473.65K |
| UnitedHealth Group Inc | 4.03% | $463.43K |
| Sunbelt Rentals Holdings Inc | 3.93% | $452.28K |
| Avery Dennison Corp | 3.88% | $446.46K |
| Ferguson Enterprises Inc | 3.82% | $440.25K |
| Becton Dickinson & Co | 3.81% | $438.86K |
| Accenture PLC | 3.46% | $398.21K |
| First American Treasury Obliga | 3.43% | $395.18K |
| Carrier Global Corp | 3.38% | $388.75K |
| Sodexo SA | 3.34% | $384.06K |
| Masco Corp | 3.07% | $353.15K |
| Rexel SA | 3.00% | $345.44K |
| Unilever PLC | 2.90% | $333.38K |
| PNC Financial Services Group I | 2.89% | $332.40K |
| Koninklijke Philips NV | 2.82% | $324.32K |
| Edenred SE | 2.65% | $305.13K |
| Imcd NV | 2.61% | $300.21K |
| Valvoline Inc | 2.51% | $289.24K |
| Hayward Holdings Inc | 2.41% | $276.96K |
| Fresenius Medical Care AG | 2.34% | $268.91K |
| Weir Group PLC/The | 2.22% | $255.18K |
| Berkshire Hathaway Inc | 2.17% | $250.19K |
| Arch Capital Group Ltd | 2.02% | $232.94K |
| Greggs PLC | 1.73% | $199.64K |
| Diageo PLC | 1.68% | $192.84K |
| Dollar Tree Inc | 1.58% | $182.03K |
FMIGX overview: performance, fees, allocation and SEC filings