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 2025-09-30 N 10501324.540000000000 59740.230000000000 10441584.310000000000 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 N/A N/A UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 720.000000000000 NS USD 248616.000000000000 2.3810179817 Long EC CORP US N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 L1175H106 74105.000000000000 NS 261418.580000000000 2.5036294516 Long EC CORP GB N 2 N N N Sony Financial Group Inc 353800O7BDSU41WOZA60 N/A 12500.000000000000 NS 13862.120000000000 0.1327587805 Long EC CORP JP N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 6235.000000000000 NS 418127.670000000000 4.0044466202 Long EC CORP GB N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 650.000000000000 NS USD 326781.000000000000 3.1296112764 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 5490.000000000000 NS 290079.060000000000 2.7781134681 Long EC CORP DE N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 13140.000000000000 NS 484699.250000000000 4.6420086800 Long EC CORP GB N 2 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 1850.000000000000 NS USD 346264.500000000000 3.3162065231 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 5550.000000000000 NS USD 331335.000000000000 3.1732253474 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 3030.000000000000 NS USD 249490.200000000000 2.3893902744 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 5735.000000000000 NS 338987.960000000000 3.2465184395 Long EC CORP GB N 2 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 362519.520000000000 NS USD 362519.520000000000 3.4718823240 Long STIV RF US N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 9030.000000000000 NS 215047.480000000000 2.0595292210 Long EC CORP FR N 2 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 3940.000000000000 NS USD 356215.400000000000 3.4115071949 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 1540.000000000000 NS USD 269500.000000000000 2.5810259439 Long EC CORP IE N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 N/A 12500.000000000000 NS 359333.780000000000 3.4413722030 Long EC CORP JP N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 80.000000000000 NS USD 431941.600000000000 4.1367438808 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 4090.000000000000 NS USD 287895.100000000000 2.7571974851 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 5500.000000000000 NS USD 189035.000000000000 1.8104053407 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 5920.000000000000 NS USD 565182.400000000000 5.4128031075 Long EC CORP US N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 8400.000000000000 NS 181806.580000000000 1.7411781067 Long EC CORP GB N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 4800.000000000000 NS USD 201072.000000000000 1.9256847815 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 12250.000000000000 NS 335578.280000000000 3.2138636249 Long EC CORP NL N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1385.000000000000 NS USD 130702.450000000000 1.2517492185 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1330.000000000000 NS USD 323323.000000000000 3.0964936968 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 2650.000000000000 NS USD 595137.000000000000 5.6996810286 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 N/A 8965.000000000000 NS 214511.620000000000 2.0543972412 Long EC CORP GB N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2190.000000000000 NS USD 355152.300000000000 3.4013257898 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 5720.000000000000 NS USD 256656.400000000000 2.4580216218 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 6495.000000000000 NS USD 391128.900000000000 3.7458769511 Long EC CORP IE N 1 N N N Rexel SA 969500N6AVPA51648T62 N/A 9895.000000000000 NS 325776.390000000000 3.1199900353 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 6130.000000000000 NS 386768.780000000000 3.7041196864 Long EC CORP FR N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 34600.000000000000 NS 428565.730000000000 4.1044128676 Long EC CORP GB N 2 N N N 2025-10-24 FMI Funds Inc /s/ John S. Brandser FMI Funds Inc President