FMIGX Mutual Fund

NAV$20.86

AUM$12M

TER0.90%

Holdings33

FMIGX Mutual Fund

NAV$20.86

FMI Global Fund Institutional Class

AUM$12M

TER0.90%

Holdings33

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Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BKNG	Priceline.com, Inc.	6.15%	155	$652.6K	••••••	••••••••	••••••••
2	SCHW	Charles Schwab Corp.	5.04%	5,695	$535.2K	••••••	••••••••	••••••••
3	ACN:IE	Accenture plc, Class A	4.17%	2,230	$442.2K	••••••	••••••••	••••••••
4	INF:LN	Informa Plc	4.13%	43,600	$437.9K	••••••	••••••••	••••••••
5	FERG	Ferguson Enterprises	4.08%	1,855	$432.7K	••••••	••••••••	••••••••
6	SUNB	Sunbelt Rentals Holdings Inc Common Stock Usd.01	4.02%	6,690	$426.8K	••••••	••••••••	••••••••
7	RYAAY:IE	Ryanair Holdings Plc Sp Adr Adr	3.98%	7,315	$422.8K	••••••	••••••••	••••••••
8	AVY	Avery Dennison Corp.	3.91%	2,405	$415.3K	••••••	••••••••	••••••••
9	CCEP:LN	Coca-Cola Europacific Partners Plc	3.78%	4,425	$401.2K	••••••	••••••••	••••••••
10	-	Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series	3.74%	2,525	$397.0K	••••••	••••••••	••••••••
11	CARR	Carrier Global Corp Common Stock Usd.01	3.70%	6,980	$393.0K	••••••	••••••••	••••••••
12	WEIR:LN	Weir Group Plc (The) Ord Gbp0.125	3.50%	9,900	$371.3K	••••••	••••••••	••••••••
13	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	3.30%	730	$349.8K	••••••	••••••••	••••••••
14	IMCD:AS	Imcd Nv /Eur/	3.27%	3,320	$347.4K	••••••	••••••••	••••••••
15	EXHO:PA	Sodexo Sa	3.21%	6,640	$340.8K	••••••	••••••••	••••••••
16	CDW	CDW Corporation	3.11%	2,730	$330.4K	••••••	••••••••	••••••••
17	RXL:PA	Rexel S.A.	2.96%	7,935	$314.4K	••••••	••••••••	••••••••
18	PHIA:AS	Royal Philips Nv Eur0.20	2.96%	11,500	$314.6K	••••••	••••••••	••••••••
19	UL:LN	Unilever PLC	2.87%	5,550	$304.7K	••••••	••••••••	••••••••
20	PNC	Pnc Financial Services Group Inc.	2.65%	1,350	$280.9K	••••••	••••••••	••••••••

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FMIGX Mutual Fund All Holdings

FMIGX holdings total 33 positions. The top 10 holdings account for 43.0% of the fund, led by Priceline.com, Inc. at 6.2%, Charles Schwab Corp. at 5.0%, Accenture plc, Class A at 4.2%.

FMIGX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Unknown at 41.7%.

FMIGX sector allocation provides a detailed breakdown. FMIGX overlap tool shows how holdings compare to other funds in your portfolio.