# FMI Global Fund

FMI Global Fund is a registered fund series of FMI Funds Inc (series S000089320). Net assets $10.6M as of 2026-03-31.

## Profile

- Series ID: S000089320
- Registrant: FMI Funds Inc
- LEI: 529900PU75TK1F0ATT71
- Net assets: $10.6M
- Total assets: $10.7M
- As of: 2026-03-31

## Advisers

- [Fiduciary Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/109149)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | BKNG | $653K | 614.93% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $653K | 614.93% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $535K | 504.33% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | 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](https://search.stillhousedata.com/security/31488V107) | FERG | $433K | 407.72% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $433K | 407.72% |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | — | $427K | 402.13% |
| [Sunbelt Rentals Holdings Inc](https://search.stillhousedata.com/security/866966104) | SUNB | $427K | 402.13% |
| [Ryanair Holdings PLC](https://search.stillhousedata.com/security/783513203) | RYAAY | $423K | 398.40% |
| [Ryanair Holdings PLC](https://search.stillhousedata.com/security/783513203) | — | $423K | 398.40% |
| [Avery Dennison Corp](https://search.stillhousedata.com/security/053611109) | AVY | $415K | 391.33% |

## Net asset history

| 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 |

## More

- [Registrant: FMI Funds Inc](https://search.stillhousedata.com/registrant/1023391)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089320.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.