FMIGX
FMI Global Fund
FMI Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Transportation Services 6.15%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 4.08%
Air Transportation, Scheduled 3.98%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.70%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 2.51%
Wholesale-Groceries & Related Products 2.27%
Fire, Marine & Casualty Insurance 5.47%
Security Brokers, Dealers & Flotation Companies 5.04%
National Commercial Banks 2.65%
Hospital & Medical Service Plans 2.01%
Services-Business Services, NEC 4.17%
Services-Equipment Rental & Leasing, NEC 4.02%
Retail-Catalog & Mail-Order Houses 3.11%
Retail-Variety Stores 1.60%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 3.91%
Paperboard Containers & Boxes 3.21%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.87%
Surgical & Medical Instruments & Apparatus 3.74%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 2.96%
Bottled & Canned Soft Drinks & Carbonated Waters 3.78%
Beverages 1.68%
Miscellaneous Products of Petroleum & Coal 2.37%
Services-Computer Programming, Data Processing, Etc. 1.87%
Unclassified 22.85%

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