FMI Funds, Inc. - FMI Global Fund (FMIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
+0.11 (0.53%)
Jun 6, 2025, 4:00 PM EDT

FMIGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SCHWThe Charles Schwab Corporation4.69%5,820
26758Sony Group Corp4.42%17,000
3BRKBBerkshire Hathaway Inc4.05%740
4WEIRWeir Group PLC/The4.04%13,015
5FERGFerguson Enterprises Inc.3.94%2,390
6UNHUnitedHealth Group Incorporated3.88%720
7BKNGBooking Holdings Inc.3.79%80
8SWSmurfit Westrock Plc3.59%5,435
9CCEPCoca-Cola Europacific Partners PLC3.53%3,940
10ULVRUnilever PLC3.49%5,685
11ROGRogers Corporation3.27%965
12KMXCarMax, Inc.3.25%4,055
13PHIAKoninklijke Philips NV3.06%11,700
14GGenpact Limited3.06%5,900
15INFInforma PLC3.05%29,600
16CARRCarrier Global Corporation2.99%4,590
17PGRThe Progressive Corporation2.98%1,025
18AHTAshford Hospitality Trust, Inc.2.96%5,325
19MASMasco Corporation2.86%4,005
20RYAAYRyanair Holdings plc2.83%6,495
21FMEFresenius Medical Care AG2.75%5,370
22AVYAvery Dennison Corporation2.75%1,500
23RXLProShares Ultra Health Care2.69%9,715
24GOOGLAlphabet Inc.2.66%1,670
25EDENiShares MSCI Denmark ETF2.58%7,725
26BMEBlackRock Health Sciences Trust2.51%72,380
27DGEDiageo PLC2.39%8,910
28SLBSchlumberger Limited2.36%5,500
29SYYSysco Corporation2.30%2,985
30SNSharkNinja, Inc.1.85%12,815
31GRGGreggs PLC1.63%7,010
32SAFSafran SA1.46%540
33FXFXXFirst American Treasury Obligations Fund1.10%107,286
34DLTRDollar Tree, Inc.1.07%1,385
As of Mar 31, 2025