FMI Global Fund is a registered fund series of FMI Funds Inc (series S000089320). Net assets $10.6M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Booking Holdings Inc | BKNG | $653K | 614.93% |
| Booking Holdings Inc | — | $653K | 614.93% |
| Charles Schwab Corp/The | — | $535K | 504.33% |
| Charles Schwab Corp/The | SCHW | $535K | 504.33% |
| Accenture PLC | — | $442K | 416.67% |
| Accenture PLC | ACN | $442K | 416.67% |
| Informa PLC | INF | $438K | 412.63% |
| Informa PLC | — | $438K | 412.63% |
| Ferguson Enterprises Inc | FERG | $433K | 407.72% |
| Ferguson Enterprises Inc | — | $433K | 407.72% |
| Sunbelt Rentals Holdings Inc | — | $427K | 402.13% |
| Sunbelt Rentals Holdings Inc | SUNB | $427K | 402.13% |
| Ryanair Holdings PLC | RYAAY | $423K | 398.40% |
| Ryanair Holdings PLC | — | $423K | 398.40% |
| Avery Dennison Corp | AVY | $415K | 391.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.6M |
| 2025-12-31 | $11.0M |
| 2025-09-30 | $10.4M |
| 2025-06-30 | $10.4M |
| 2025-03-31 | $9.7M |