FMI Global Institutional (FMIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
+0.09 (0.42%)
At close: Oct 16, 2026
FMIGX Holdings Information
FMIGX is a mutual fund with a total of 31 individual holdings. The top holdings are Booking Holdings stock at 6.00%, CDW Corporation at 4.76%, The Charles Schwab Corporation at 4.56%, Informa at 4.54%, and Capital One Financial at 4.53%.
Total Holdings
31
Top 10 Percentage
44.18%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
11.42M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc. | 6.00% |
| 2 | CDW | CDW Corporation | 4.76% |
| 3 | SCHW | The Charles Schwab Corporation | 4.56% |
| 4 | INF | Informa PLC | 4.54% |
| 5 | COF | Capital One Financial Corporation | 4.53% |
| 6 | RYAAY | Ryanair Holdings plc | 4.11% |
| 7 | UNH | UnitedHealth Group Incorporated | 4.03% |
| 8 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.93% |
| 9 | AVY | Avery Dennison Corporation | 3.88% |
| 10 | FERG | Ferguson Enterprises Inc. | 3.82% |
| 11 | BDX | Becton, Dickinson and Company | 3.81% |
| 12 | ACN | Accenture plc | 3.46% |
| 13 | FXFXX | First American Treasury Obligs X | 3.43% |
| 14 | CARR | Carrier Global Corporation | 3.38% |
| 15 | SW | Smurfit Westrock Plc | 3.34% |
| 16 | MAS | Masco Corporation | 3.07% |
| 17 | RXL | ProShares Ultra Health Care | 3.00% |
| 18 | ULVR | Unilever PLC | 2.90% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 2.89% |
| 20 | PHIA | Koninklijke Philips NV | 2.82% |
| 21 | EDEN | iShares MSCI Denmark ETF | 2.65% |
| 22 | IMCD | IMCD NV | 2.61% |
| 23 | VVV | Valvoline Inc. | 2.51% |
| 24 | HAYW | Hayward Holdings, Inc. | 2.41% |
| 25 | FME | Fresenius Medical Care AG | 2.34% |
As of Jun 30, 2026