Holdings of FMI Global Fund
FMI Funds Inc · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.6M $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Financials 11.1 %
- Consumer discretionary 6.2 %
- Health care 5.8 %
- Technology 4.2 %
- Industrials 3.7 %
- Consumer staples 2.9 %
- Communication 1.9 %
- Unattributed 64.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 62.9 %
- GBP 19.8 %
- EUR 17.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 56.9 %
- GB 17.9 %
- FR 8.5 %
- NL 6.3 %
- IE 4.0 %
- DE 2.6 %
- BM 2.2 %
- JE 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 6M $ | 56.93 % |
| GB | 6 | 1.9M $ | 17.88 % |
| FR | 3 | 891.7K $ | 8.46 % |
| NL | 2 | 662K $ | 6.28 % |
| IE | 1 | 422.8K $ | 4.01 % |
| DE | 1 | 269.2K $ | 2.56 % |
| BM | 1 | 230.4K $ | 2.19 % |
| JE | 1 | 177.4K $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Booking Holdings Inc | 155 | 652.6K $ | 6.15 % |
| Charles Schwab Corp/The | 5,695 | 535.2K $ | 5.04 % |
| Accenture PLC | 2,230 | 442.2K $ | 4.17 % |
| Informa PLC | 43,600 | 437.9K $ | 4.13 % |
| Ferguson Enterprises Inc | 1,855 | 432.7K $ | 4.08 % |
| Sunbelt Rentals Holdings Inc | 6,690 | 426.8K $ | 4.02 % |
| Ryanair Holdings PLC | 7,315 | 422.8K $ | 3.98 % |
| Avery Dennison Corp | 2,405 | 415.3K $ | 3.91 % |
| Coca-Cola Europacific Partners PLC | 4,425 | 401.2K $ | 3.78 % |
| Becton Dickinson & Co | 2,525 | 397K $ | 3.74 % |
| Carrier Global Corp | 6,980 | 393K $ | 3.70 % |
| Weir Group PLC/The | 9,900 | 371.3K $ | 3.50 % |
| Berkshire Hathaway Inc | 730 | 349.8K $ | 3.30 % |
| IMCD NV | 3,320 | 347.4K $ | 3.27 % |
| Sodexo SA | 6,640 | 340.8K $ | 3.21 % |
| CDW Corp/DE | 2,730 | 330.4K $ | 3.11 % |
| Koninklijke Philips NV | 11,500 | 314.6K $ | 2.96 % |
| Rexel SA | 7,935 | 314.4K $ | 2.96 % |
| Unilever PLC | 5,550 | 304.7K $ | 2.87 % |
| PNC Financial Services Group Inc/The | 1,350 | 280.9K $ | 2.65 % |
| Fresenius Medical Care AG | 5,940 | 269.2K $ | 2.54 % |
| Masco Corp | 4,415 | 266.5K $ | 2.51 % |
| Valvoline Inc | 7,475 | 251.8K $ | 2.37 % |
| Sysco Corp | 3,385 | 241.5K $ | 2.28 % |
| Edenred SE | 11,870 | 236.4K $ | 2.23 % |
| Arch Capital Group Ltd | 2,400 | 230.4K $ | 2.17 % |
| UnitedHealth Group Inc | 790 | 213.8K $ | 2.01 % |
| Alphabet Inc | 690 | 198.4K $ | 1.87 % |
| Greggs PLC | 9,400 | 191.1K $ | 1.80 % |
| Diageo PLC | 9,575 | 178.1K $ | 1.68 % |
| B&M European Value Retail plc | 78,985 | 177.4K $ | 1.67 % |
| Dollar Tree Inc | 1,550 | 169.7K $ | 1.60 % |