FMI Global Institutional (FMIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.15 (0.72%)
At close: Jul 9, 2026
FMIGX Holdings Information
FMIGX is a mutual fund with a total of 33 individual holdings. The top holdings are Booking Holdings stock at 6.15%, The Charles Schwab Corporation at 5.04%, Accenture at 4.17%, Informa at 4.13%, and Ferguson Enterprises at 4.08%.
Total Holdings
33
Top 10 Percentage
43.00%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
11.51M
Forward PE Ratio
13.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc. | 6.15% |
| 2 | SCHW | The Charles Schwab Corporation | 5.04% |
| 3 | ACN | Accenture plc | 4.17% |
| 4 | INF | Informa PLC | 4.13% |
| 5 | FERG | Ferguson Enterprises Inc. | 4.08% |
| 6 | SUNB | Sunbelt Rentals Holdings, Inc. | 4.02% |
| 7 | RYAAY | Ryanair Holdings plc | 3.98% |
| 8 | AVY | Avery Dennison Corporation | 3.91% |
| 9 | CCEP | Coca-Cola Europacific Partners PLC | 3.78% |
| 10 | BDX | Becton, Dickinson and Company | 3.74% |
| 11 | CARR | Carrier Global Corporation | 3.70% |
| 12 | WEIR | Weir Group PLC/The | 3.50% |
| 13 | BRKB | Berkshire Hathaway Inc | 3.30% |
| 14 | IMCD | IMCD NV | 3.27% |
| 15 | SW | Smurfit Westrock Plc | 3.21% |
| 16 | CDW | CDW Corporation | 3.11% |
| 17 | PHIA | Koninklijke Philips NV | 2.96% |
| 18 | RXL | ProShares Ultra Health Care | 2.96% |
| 19 | ULVR | Unilever PLC | 2.87% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 2.65% |
| 21 | FME | Fresenius Medical Care AG | 2.54% |
| 22 | MAS | Masco Corporation | 2.51% |
| 23 | VVV | Valvoline Inc. | 2.37% |
| 24 | SYY | Sysco Corporation | 2.28% |
| 25 | EDEN | iShares MSCI Denmark ETF | 2.23% |
As of Mar 31, 2026