FMIGX Holdings — FMI Global Fund
All 33 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 | 6.15% | $652.60K |
| Charles Schwab Corp/The | 5.04% | $535.22K |
| Accenture PLC | 4.17% | $442.19K |
| Informa PLC | 4.13% | $437.90K |
| Ferguson Enterprises Inc | 4.08% | $432.70K |
| Sunbelt Rentals Holdings Inc | 4.02% | $426.76K |
| Ryanair Holdings PLC | 3.98% | $422.81K |
| Avery Dennison Corp | 3.91% | $415.30K |
| Coca-Cola Europacific Partners | 3.78% | $401.21K |
| Becton Dickinson & Co | 3.74% | $397.01K |
| Carrier Global Corp | 3.70% | $393.04K |
| Weir Group PLC/The | 3.50% | $371.27K |
| Berkshire Hathaway Inc | 3.30% | $349.82K |
| Imcd NV | 3.27% | $347.43K |
| Sodexo SA | 3.21% | $340.85K |
| CDW Corp/DE | 3.11% | $330.38K |
| Koninklijke Philips NV | 2.96% | $314.55K |
| Rexel SA | 2.96% | $314.43K |
| Unilever PLC | 2.87% | $304.69K |
| PNC Financial Services Group I | 2.65% | $280.92K |
| Fresenius Medical Care AG | 2.54% | $269.19K |
| Masco Corp | 2.51% | $266.53K |
| Valvoline Inc | 2.37% | $251.76K |
| Sysco Corp | 2.28% | $241.45K |
| Edenred SE | 2.23% | $236.44K |
| Arch Capital Group Ltd | 2.17% | $230.38K |
| UnitedHealth Group Inc | 2.01% | $213.77K |
| Alphabet Inc | 1.87% | $198.42K |
| Greggs PLC | 1.80% | $191.06K |
| Diageo PLC | 1.68% | $178.07K |
| B&M European Value Retail plc | 1.67% | $177.36K |
| Dollar Tree Inc | 1.60% | $169.74K |
| First American Treasury Obliga | 0.76% | $80.99K |
FMIGX overview: performance, fees, allocation and SEC filings