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 2026-09-30 2026-06-30 N 1961193315.560000000000 3451959.070000000000 1957741356.490000000000 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 734854.450000000000 N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 342749.950000000000 NS USD 342749.950000000000 0.0175074174 Long STIV RF US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 5355000.000000000000 NS 89115537.520000000000 4.5519566323 Long EC CORP HK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 120000.000000000000 NS 49330365.740000000000 2.5197590875 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 1410000.000000000000 NS 84695553.600000000000 4.3261870788 Long EC CORP GB N 2 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 920000.000000000000 NS 67112689.970000000000 3.4280672341 Long EC CORP US N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 N/A 1745000.000000000000 NS 35144564.800000000000 1.7951587263 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 7000000.000000000000 NS 77819138.070000000000 3.9749447909 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 48750000.000000000000 NS 71347175.980000000000 3.6443616897 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 1635000.000000000000 NS 52151694.050000000000 2.6638704790 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 705000.000000000000 NS USD 125659200.000000000000 6.4185802473 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 155000.000000000000 NS USD 36786150.000000000000 1.8790097005 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 17277048.410000000000 NS USD 17277048.410000000000 0.8824990264 Long STIV RF US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 185000.000000000000 NS 37967343.900000000000 1.9393442231 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 485000.000000000000 NS 44489196.850000000000 2.2724757130 Long EC CORP IE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 990000.000000000000 NS 44817899.520000000000 2.2892656056 Long EC CORP DE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 220000.000000000000 NS 70731357.910000000000 3.6129061521 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 2494999.000000000000 NS 67850394.550000000000 3.4657486458 Long EC CORP NL N 2 N N N NOF Corp N/A N/A 3440000.000000000000 NS 56186867.570000000000 2.8699841981 Long EC CORP JP N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 N/A 2355310.000000000000 NS 55218332.860000000000 2.8205121518 Long EC CORP JP N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 1760000.000000000000 NS 61852020.170000000000 3.1593560592 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 1475000.000000000000 NS 85314857.830000000000 4.3578206869 Long EC CORP FR N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 1230000.000000000000 NS USD 79642500.000000000000 4.0680807879 Long EC CORP IE N 1 N N N Rexel SA 969500N6AVPA51648T62 N/A 1505000.000000000000 NS 65934615.750000000000 3.3678920625 Long EC CORP FR N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 1820000.000000000000 NS 61825073.370000000000 3.1579796363 Long EC CORP GB N 2 N N N Fluidra SA 95980020140005026620 N/A 4000000.000000000000 NS 90519789.760000000000 4.6236848121 Long EC CORP ES N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 2125000.000000000000 NS 54625349.060000000000 2.7902229719 Long EC CORP FR N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 2525000.000000000000 NS 53628000.370000000000 2.7392791286 Long EC CORP GB N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 675000.000000000000 NS 51872311.450000000000 2.6495998196 Long EC CORP CH N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 8585000.000000000000 NS 102999377.050000000000 5.2611330250 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A 825000.000000000000 NS 74599423.130000000000 3.8104841011 Long EC CORP NL N 2 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 N/A 17265000.000000000000 NS 44694522.850000000000 2.2829636153 Long EC CORP JE N 2 N N N N/A N/A N/A 1.000000000000 NC USD 3762452.630000000000 0.1921833350 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -75000000.000000000000 CHF 96842920.780000000000 USD 2026-07-24 3762452.630000000000 N N N N/A N/A N/A 1.000000000000 NC USD 18159540.590000000000 0.9275760830 N/A DFE US N 2 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 -525000000.000000000000 EUR 618645300.000000000000 USD 2026-07-24 18159540.590000000000 N N N N/A N/A N/A 1.000000000000 NC USD 11088961.890000000000 0.5664160821 N/A DFE US N 2 STATE STREET GLOBAL MARKETS LLC 549300FDEDF5ORXCMQ56 -450000000.000000000000 GBP 607979250.000000000000 USD 2026-07-24 11088961.890000000000 N N N N/A N/A N/A 1.000000000000 NC USD 283089.060000000000 0.0144599826 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -595000000.000000000000 HKD 76219024.010000000000 USD 2026-07-24 283089.060000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1407653.210000000000 -0.0719018989 N/A DFE US N 2 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 -50708171.300000000000 USD 8000000000.000000000000 JPY 2026-07-24 -1407653.210000000000 N N N N/A N/A N/A 1.000000000000 NC USD 4676612.620000000000 0.2388779603 N/A DFE US N 2 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 BNY MELLON CAPITAL MARKETS LLC VJW2DOOHGDT6PR0ZRO63 -28000000000.000000000000 JPY 177228425.920000000000 USD 2026-07-24 4676612.620000000000 N N N N/A N/A N/A 1.000000000000 NC USD -450905.600000000000 -0.0230319290 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -46909815.880000000000 USD 60000000.000000000000 SGD 2026-07-24 -450905.600000000000 N N N N/A N/A N/A 1.000000000000 NC USD 949433.590000000000 0.0484963750 N/A DFE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 -60000000.000000000000 SGD 47408343.870000000000 USD 2026-07-24 949433.590000000000 N N N 2026-07-29 FMI Funds Inc /s/ John S. Brandser FMI Funds Inc President XXXX