Holdings of FMI Global Fund
FMI Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M $ including 10.5M $ in equities, 99.3 %
- Positions
- 32 in 8 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 155 | 652.6K $ | 6.15 % |
| 2 | Charles Schwab Corp/The | 5,695 | 535.2K $ | 5.04 % |
| 3 | Accenture PLC | 2,230 | 442.2K $ | 4.17 % |
| 4 | Informa PLC | 43,600 | 437.9K $ | 4.13 % |
| 5 | Ferguson Enterprises Inc | 1,855 | 432.7K $ | 4.08 % |
| 6 | Sunbelt Rentals Holdings Inc | 6,690 | 426.8K $ | 4.02 % |
| 7 | Ryanair Holdings PLC | 7,315 | 422.8K $ | 3.98 % |
| 8 | Avery Dennison Corp | 2,405 | 415.3K $ | 3.91 % |
| 9 | Coca-Cola Europacific Partners PLC | 4,425 | 401.2K $ | 3.78 % |
| 10 | Becton Dickinson & Co | 2,525 | 397K $ | 3.74 % |
| 11 | Carrier Global Corp | 6,980 | 393K $ | 3.70 % |
| 12 | Weir Group PLC/The | 9,900 | 371.3K $ | 3.50 % |
| 13 | Berkshire Hathaway Inc | 730 | 349.8K $ | 3.30 % |
| 14 | IMCD NV | 3,320 | 347.4K $ | 3.27 % |
| 15 | Sodexo SA | 6,640 | 340.8K $ | 3.21 % |
| 16 | CDW Corp/DE | 2,730 | 330.4K $ | 3.11 % |
| 17 | Koninklijke Philips NV | 11,500 | 314.6K $ | 2.96 % |
| 18 | Rexel SA | 7,935 | 314.4K $ | 2.96 % |
| 19 | Unilever PLC | 5,550 | 304.7K $ | 2.87 % |
| 20 | PNC Financial Services Group Inc/The | 1,350 | 280.9K $ | 2.65 % |
| 21 | Fresenius Medical Care AG | 5,940 | 269.2K $ | 2.54 % |
| 22 | Masco Corp | 4,415 | 266.5K $ | 2.51 % |
| 23 | Valvoline Inc | 7,475 | 251.8K $ | 2.37 % |
| 24 | Sysco Corp | 3,385 | 241.5K $ | 2.28 % |
| 25 | Edenred SE | 11,870 | 236.4K $ | 2.23 % |
| 26 | Arch Capital Group Ltd | 2,400 | 230.4K $ | 2.17 % |
| 27 | UnitedHealth Group Inc | 790 | 213.8K $ | 2.01 % |
| 28 | Alphabet Inc | 690 | 198.4K $ | 1.87 % |
| 29 | Greggs PLC | 9,400 | 191.1K $ | 1.80 % |
| 30 | Diageo PLC | 9,575 | 178.1K $ | 1.68 % |
| 31 | B&M European Value Retail plc | 78,985 | 177.4K $ | 1.67 % |
| 32 | Dollar Tree Inc | 1,550 | 169.7K $ | 1.60 % |
Sector breakdown
- Financials 13.3 %
- Industrials 11.9 %
- Consumer discretionary 11.8 %
- Technology 7.3 %
- Consumer staples 6.9 %
- Health care 5.8 %
- Communication 1.9 %
- Unattributed 41.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.9 %
- GBP 19.8 %
- EUR 17.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.9 %
- United Kingdom 17.9 %
- France 8.5 %
- Netherlands 6.3 %
- Ireland 4.0 %
- Germany 2.6 %
- Bermuda 2.2 %
- Jersey 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 6M $ | 56.93 % |
| 2 | United Kingdom | 6 | 1.9M $ | 17.88 % |
| 3 | France | 3 | 891.7K $ | 8.46 % |
| 4 | Netherlands | 2 | 662K $ | 6.28 % |
| 5 | Ireland | 1 | 422.8K $ | 4.01 % |
| 6 | Germany | 1 | 269.2K $ | 2.56 % |
| 7 | Bermuda | 1 | 230.4K $ | 2.19 % |
| 8 | Jersey | 1 | 177.4K $ | 1.68 % |
Cite this page
Titelia. "Holdings of FMI Global Fund". https://titelia.com/en/funds/S000089320