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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SCHW | The Charles Schwab Corporation | 4.69% |
2 | 6758 | Sony Group Corp | 4.42% |
3 | BRKB | Berkshire Hathaway Inc | 4.05% |
4 | WEIR | Weir Group PLC/The | 4.04% |
5 | FERG | Ferguson Enterprises Inc. | 3.94% |
6 | UNH | UnitedHealth Group Incorporated | 3.88% |
7 | BKNG | Booking Holdings Inc. | 3.79% |
8 | SW | Smurfit Westrock Plc | 3.59% |
9 | CCEP | Coca-Cola Europacific Partners PLC | 3.53% |
10 | ULVR | Unilever PLC | 3.49% |
11 | ROG | Rogers Corporation | 3.27% |
12 | KMX | CarMax, Inc. | 3.25% |
13 | PHIA | Koninklijke Philips NV | 3.06% |
14 | G | Genpact Limited | 3.06% |
15 | INF | Informa PLC | 3.05% |
16 | CARR | Carrier Global Corporation | 2.99% |
17 | PGR | The Progressive Corporation | 2.98% |
18 | AHT | Ashford Hospitality Trust, Inc. | 2.96% |
19 | MAS | Masco Corporation | 2.86% |
20 | RYAAY | Ryanair Holdings plc | 2.83% |
21 | FME | Fresenius Medical Care AG | 2.75% |
22 | AVY | Avery Dennison Corporation | 2.75% |
23 | RXL | ProShares Ultra Health Care | 2.69% |
24 | GOOGL | Alphabet Inc. | 2.66% |
25 | EDEN | iShares MSCI Denmark ETF | 2.58% |
26 | BME | BlackRock Health Sciences Trust | 2.51% |
27 | DGE | Diageo PLC | 2.39% |
28 | SLB | Schlumberger Limited | 2.36% |
29 | SYY | Sysco Corporation | 2.30% |
30 | SN | SharkNinja, Inc. | 1.85% |
31 | GRG | Greggs PLC | 1.63% |
32 | SAF | Safran SA | 1.46% |
33 | FXFXX | First American Treasury Obligations Fund | 1.10% |
34 | DLTR | Dollar Tree, Inc. | 1.07% |
As of Mar 31, 2025