NPORT-P
false
0001023391
XXXXXXXX
S000089320
C000255839
FMI Funds Inc
811-07831
0001023391
549300LLBZ5DPX7B5F83
790 North Water Street
Suite 2100
Milwaukee
53202
414-226-4545
FMI Global Fund
S000089320
529900PU75TK1F0ATT71
2025-09-30
2025-06-30
N
10407310.150000000000
55902.440000000000
10351407.710000000000
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
816.010000000000
N
N/A
N/A
CarMax Inc
N/A
CarMax Inc
143130102
4600.000000000000
NS
USD
309166.000000000000
2.9867048875
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
540.000000000000
NS
176107.580000000000
1.7012911184
Long
EC
CORP
FR
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1025.000000000000
NS
USD
273531.500000000000
2.6424570229
Long
EC
CORP
US
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
7725.000000000000
NS
239943.160000000000
2.3179761316
Long
EC
CORP
FR
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
5325.000000000000
NS
341470.280000000000
3.2987810892
Long
EC
CORP
GB
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
N/A
8910.000000000000
NS
224674.850000000000
2.1704762897
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
12195.000000000000
NS
292831.420000000000
2.8289043211
Long
EC
CORP
NL
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
6100.000000000000
NS
375434.560000000000
3.6268937570
Long
EC
CORP
FR
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
5820.000000000000
NS
USD
531016.800000000000
5.1298993806
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2985.000000000000
NS
USD
226083.900000000000
2.1840884480
Long
EC
CORP
US
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
L1175H106
72380.000000000000
NS
269572.280000000000
2.6042088917
Long
EC
CORP
GB
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1500.000000000000
NS
USD
263205.000000000000
2.5426976444
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
80.000000000000
NS
USD
463139.200000000000
4.4741663451
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
4590.000000000000
NS
USD
335942.100000000000
3.2453759857
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
2650.000000000000
NS
USD
577037.500000000000
5.5744833569
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
6495.000000000000
NS
USD
374566.650000000000
3.6185092936
Long
EC
CORP
IE
N
1
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
N/A
8400.000000000000
NS
221499.570000000000
2.1398014280
Long
EC
CORP
GB
N
2
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
4005.000000000000
NS
USD
257761.800000000000
2.4901134920
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
965.000000000000
NS
314995.190000000000
3.0430179047
Long
EC
CORP
CH
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
720.000000000000
NS
USD
224618.400000000000
2.1699309533
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1330.000000000000
NS
USD
234385.900000000000
2.2642901001
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1385.000000000000
NS
USD
137170.400000000000
1.3251376416
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
N/A
5370.000000000000
NS
308535.170000000000
2.9806107405
Long
EC
CORP
DE
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
34600.000000000000
NS
383062.400000000000
3.7005826718
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
N/A
3940.000000000000
NS
USD
365316.800000000000
3.5291509158
Long
EC
CORP
GB
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
13015.000000000000
NS
445107.870000000000
4.2999742882
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
N/A
14300.000000000000
NS
371804.670000000000
3.5918271255
Long
EC
CORP
JP
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
9715.000000000000
NS
299637.550000000000
2.8946550884
Long
EC
CORP
FR
N
2
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
465630.470000000000
NS
USD
465630.470000000000
4.4982333132
Long
STIV
RF
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
5685.000000000000
NS
346933.250000000000
3.3515562300
Long
EC
CORP
GB
N
2
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
N/A
4800.000000000000
NS
USD
211248.000000000000
2.0407659124
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
650.000000000000
NS
USD
315750.500000000000
3.0503145934
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
5500.000000000000
NS
USD
185900.000000000000
1.7958910054
Long
EC
CORP
US
N
1
N
N
N
2025-07-28
FMI Funds Inc
/s/ John S. Brandser
FMI Funds Inc
President
XXXX