NPORT-P false 0001023391 XXXXXXXX S000030572 C000174401 C000094796 FMI Funds Inc 811-07831 0001023391 549300LLBZ5DPX7B5F83 790 North Water Street Suite 2100 Milwaukee 53202 414-226-4545 FMI International Fund S000030572 5493007OUQ0VACOCZT71 2025-09-30 2025-06-30 N 4023890241.210000000000 216311478.880000000000 3807578762.330000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Diageo PLC 213800ZVIELEA55JMJ32 N/A 3470000.000000000000 NS 87499632.790000000000 2.2980386816 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 36000.000000000000 NS USD 208412640.000000000000 5.4736264962 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 2320000.000000000000 NS 81900829.760000000000 2.1509950252 Long EC CORP SG N 2 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 1650000.000000000000 NS USD 152988000.000000000000 4.0179864830 Long EC CORP GB N 1 N N N N/A N/A N/A 1.000000000000 NC USD 979576.570000000000 0.0257270205 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -750000000.000000000000 HKD 96718034.690000000000 USD 2025-07-18 979576.570000000000 N N N N/A N/A N/A 1.000000000000 NC USD -6672788.100000000000 -0.1752501660 N/A DFE US N 2 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 -53000000000.000000000000 JPY 362169050.950000000000 USD 2025-07-18 -6672788.100000000000 N N N N/A N/A N/A 1.000000000000 NC USD -414763.000000000000 -0.0108930905 N/A DFE US N 2 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 -21292602.950000000000 USD 3000000000.000000000000 JPY 2025-07-18 -414763.000000000000 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 2545000.000000000000 NS 163200350.290000000000 4.2861976200 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 8370000.000000000000 NS 98426866.330000000000 2.5850250901 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 84670000.000000000000 NS 89031809.010000000000 2.3382788530 Long EC CORP GB N 2 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1015000.000000000000 NS USD 221016250.000000000000 5.8046402661 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 40209485.800000000000 NS USD 40209485.800000000000 1.0560381888 Long STIV RF US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 1980000.000000000000 NS 113761571.370000000000 2.9877667271 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 5610000.000000000000 NS 134709658.290000000000 3.5379349108 Long EC CORP NL N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 2865000.000000000000 NS 88988628.590000000000 2.3371447879 Long EC CORP FR N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 4700000.000000000000 NS 123934281.420000000000 3.2549367763 Long EC CORP GB N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 1350000.000000000000 NS 105007838.870000000000 2.7578638664 Long EC CORP CH N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 W25918124 4010000.000000000000 NS 87257012.970000000000 2.2916666579 Long EC CORP SE N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 13445000.000000000000 NS 148851848.010000000000 3.9093570298 Long EC CORP GB N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 L1175H106 35305000.000000000000 NS 131490044.350000000000 3.4533768717 Long EC CORP GB N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 1825000.000000000000 NS USD 80318250.000000000000 2.1094310850 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 635000.000000000000 NS USD 92360750.000000000000 2.4257081932 Long EC CORP IE N 1 N N N N/A N/A N/A 1.000000000000 NC USD -28067979.210000000000 -0.7371608301 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -245000000.000000000000 CHF 281463610.780000000000 USD 2025-07-18 -28067979.210000000000 N N N N/A N/A N/A 1.000000000000 NC USD 2375290.810000000000 0.0623832351 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -79745335.110000000000 USD 65000000.000000000000 CHF 2025-07-18 2375290.810000000000 N N N N/A N/A N/A 1.000000000000 NC USD -79090487.860000000000 -2.0771858653 N/A DFE US N 2 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 -975000000.000000000000 EUR 1070881500.000000000000 USD 2025-07-18 -79090487.860000000000 N N N N/A N/A N/A 1.000000000000 NC USD 6815224.310000000000 0.1789910265 N/A DFE US N 2 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 -240871050.000000000000 USD 210000000.000000000000 EUR 2025-07-18 6815224.310000000000 N N N N/A N/A N/A 1.000000000000 NC USD -81702362.960000000000 -2.1457826104 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -1025000000.000000000000 GBP 1325386500.000000000000 USD 2025-07-18 -81702362.960000000000 N N N N/A N/A N/A 1.000000000000 NC USD 4018640.910000000000 0.1055432116 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -174441410.000000000000 USD 130000000.000000000000 GBP 2025-07-18 4018640.910000000000 N N N N/A N/A N/A 1.000000000000 NC USD -354166.660000000000 -0.0093016240 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -32266986.030000000000 USD 250000000.000000000000 HKD 2025-07-18 -354166.660000000000 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 4700000.000000000000 NS 160738148.440000000000 4.2215318047 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 450000.000000000000 NS 115586525.160000000000 3.0356962357 Long EC CORP DE N 2 N N N NOF Corp N/A N/A 7255000.000000000000 NS 139025679.620000000000 3.6512883462 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 N/A 5900000.000000000000 NS 153401924.970000000000 4.0288575640 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 3355000.000000000000 NS 89625003.760000000000 2.3538581696 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 2645000.000000000000 NS 162790887.430000000000 4.2754437292 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 340000.000000000000 NS 110982761.860000000000 2.9147857152 Long EC CORP CH N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 2475000.000000000000 NS USD 142733250.000000000000 3.7486617851 Long EC CORP IE N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 2315000.000000000000 NS USD 78247000.000000000000 2.0550329982 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 330419.000000000000 NS USD 330419.000000000000 0.0086779295 Long STIV RF US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 7360000.000000000000 NS 81210079.390000000000 2.1328535655 Long EC CORP HK N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 160000.000000000000 NS 52180024.830000000000 1.3704253566 Long EC CORP FR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 2835000.000000000000 NS 173008929.790000000000 4.5438043594 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 5220000.000000000000 NS 160999279.470000000000 4.2283899958 Long EC CORP FR N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 3740000.000000000000 NS 115357530.880000000000 3.0296820652 Long EC CORP GB N 2 N N N N/A N/A N/A 1.000000000000 NC USD -6398933.040000000000 -0.1680577984 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -128000000000.000000000000 KRW 88559864.390000000000 USD 2025-07-18 -6398933.040000000000 N N N N/A N/A N/A 1.000000000000 NC USD 6438742.100000000000 0.1691033200 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -88520055.330000000000 USD 128000000000.000000000000 KRW 2025-07-18 6438742.100000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3141665.110000000000 -0.0825108371 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -750000000.000000000000 SEK 76231132.790000000000 USD 2025-07-18 -3141665.110000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3689515.220000000000 -0.0968992488 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -115000000.000000000000 SGD 86884255.060000000000 USD 2025-07-18 -3689515.220000000000 N N N N/A N/A N/A 1.000000000000 NC USD 383606.750000000000 0.0100748211 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -15368353.300000000000 USD 20000000.000000000000 SGD 2025-07-18 383606.750000000000 N N N 2025-07-28 FMI Funds Inc /s/ John S. Brandser FMI Funds Inc President XXXX