FMIGX holdings — FMI Global Fund
FMI Global Fund (FMIGX) held 31 positions with net assets of $11.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.2% of the fund, led by BKNG, CDW, SCHW.
FMIGX top holdings
- BKNG Booking Holdings Inc — 6.00% ($691K)
- CDW CDW Corp/DE — 4.76% ($548K)
- SCHW Charles Schwab Corp/The — 4.56% ($525K)
- INF Informa PLC — 4.54% ($523K)
- COF Capital One Financial Corp — 4.53% ($522K)
- RYAAY Ryanair Holdings PLC — 4.11% ($474K)
- UNH UnitedHealth Group Inc — 4.03% ($463K)
- SUNB Sunbelt Rentals Holdings Inc — 3.93% ($452K)
- AVY Avery Dennison Corp — 3.88% ($446K)
- FERG Ferguson Enterprises Inc — 3.82% ($440K)
- BDX Becton Dickinson & Co — 3.81% ($439K)
- ACN Accenture PLC — 3.46% ($398K)
- FXFXX First American Treasury Obliga — 3.43% ($395K)
- CARR Carrier Global Corp — 3.38% ($389K)
- SW Sodexo SA — 3.34% ($384K)
- MAS Masco Corp — 3.07% ($353K)
- RXL Rexel SA — 3.00% ($345K)
- ULVR Unilever PLC — 2.90% ($333K)
- PNC PNC Financial Services Group I — 2.89% ($332K)
- PHIA Koninklijke Philips NV — 2.82% ($324K)
- EDEN Edenred SE — 2.65% ($305K)
- IMCD IMCD NV — 2.61% ($300K)
- VVV Valvoline Inc — 2.51% ($289K)
- HAYW Hayward Holdings Inc — 2.41% ($277K)
- FME Fresenius Medical Care AG — 2.34% ($269K)
What are FMIGX's top 10 holdings?
BKNG (6.0%), CDW (4.8%), SCHW (4.6%), INF (4.5%), COF (4.5%), RYAAY (4.1%), UNH (4.0%), SUNB (3.9%), AVY (3.9%), FERG (3.8%).
How many stocks are in FMIGX?
FMI Global Fund reported 31 holdings as of June 30, 2026.