Holdings of FMI Global Fund
FMI Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5M $ including 11.1M $ in equities, 96.8 %
- Positions
- 30 in 7 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 3,875 | 690.7K $ | 6.00 % |
| 2 | CDW Corp/DE | 3,900 | 548.5K $ | 4.76 % |
| 3 | Charles Schwab Corp/The | 5,695 | 525.5K $ | 4.56 % |
| 4 | Informa PLC | 43,600 | 523.1K $ | 4.54 % |
| 5 | Capital One Financial Corp | 2,600 | 521.6K $ | 4.53 % |
| 6 | Ryanair Holdings PLC | 7,315 | 473.6K $ | 4.11 % |
| 7 | UnitedHealth Group Inc | 1,115 | 463.4K $ | 4.03 % |
| 8 | Sunbelt Rentals Holdings Inc | 6,200 | 452.3K $ | 3.93 % |
| 9 | Avery Dennison Corp | 2,750 | 446.5K $ | 3.88 % |
| 10 | Ferguson Enterprises Inc | 1,855 | 440.2K $ | 3.82 % |
| 11 | Becton Dickinson & Co | 2,900 | 438.9K $ | 3.81 % |
| 12 | Accenture PLC | 3,200 | 398.2K $ | 3.46 % |
| 13 | Carrier Global Corp | 5,300 | 388.8K $ | 3.38 % |
| 14 | Sodexo SA | 6,640 | 384.1K $ | 3.34 % |
| 15 | Masco Corp | 4,340 | 353.1K $ | 3.07 % |
| 16 | Rexel SA | 7,885 | 345.4K $ | 3.00 % |
| 17 | Unilever PLC | 5,550 | 333.4K $ | 2.90 % |
| 18 | PNC Financial Services Group Inc/The | 1,350 | 332.4K $ | 2.89 % |
| 19 | Koninklijke Philips NV | 11,926 | 324.3K $ | 2.82 % |
| 20 | Edenred SE | 11,870 | 305.1K $ | 2.65 % |
| 21 | IMCD NV | 3,320 | 300.2K $ | 2.61 % |
| 22 | Valvoline Inc | 7,315 | 289.2K $ | 2.51 % |
| 23 | Hayward Holdings Inc | 16,000 | 277K $ | 2.41 % |
| 24 | Fresenius Medical Care AG | 5,940 | 268.9K $ | 2.34 % |
| 25 | Weir Group PLC/The | 8,000 | 255.2K $ | 2.22 % |
| 26 | Berkshire Hathaway Inc | 500 | 250.2K $ | 2.17 % |
| 27 | Arch Capital Group Ltd | 2,400 | 232.9K $ | 2.02 % |
| 28 | Greggs PLC | 9,400 | 199.6K $ | 1.73 % |
| 29 | DIAGEO PLC | 9,575 | 192.8K $ | 1.68 % |
| 30 | Dollar Tree Inc | 1,505 | 182K $ | 1.58 % |
Sector breakdown
- Financials 16.7 %
- Consumer discretionary 12.1 %
- Industrials 11.5 %
- Health care 8.1 %
- Technology 4.9 %
- Consumer staples 4.7 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.1 %
- GBP 17.6 %
- EUR 17.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.3 %
- United Kingdom 13.5 %
- France 9.3 %
- Ireland 7.8 %
- Netherlands 5.6 %
- Germany 2.4 %
- Bermuda 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 6.6M $ | 59.26 % |
| 2 | United Kingdom | 5 | 1.5M $ | 13.51 % |
| 3 | France | 3 | 1M $ | 9.29 % |
| 4 | Ireland | 2 | 871.9K $ | 7.83 % |
| 5 | Netherlands | 2 | 624.5K $ | 5.61 % |
| 6 | Germany | 1 | 268.9K $ | 2.41 % |
| 7 | Bermuda | 1 | 232.9K $ | 2.09 % |
Cite this page
Titelia. "Holdings of FMI Global Fund". https://titelia.com/en/funds/S000089320