Holdings of FPA Global Equity ETF
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 540.1M $ including 535.1M $ in equities, 99.1 %
- Positions
- 64 in 12 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Analog Devices Inc | 61,293 | 24.3M $ | 4.51 % |
| 2 | Alphabet Inc | 68,158 | 24.1M $ | 4.46 % |
| 3 | International Flavors & Fragrances Inc | 247,861 | 19.6M $ | 3.64 % |
| 4 | Vanguard 0-3 Month Treasury Bi | 258,967 | 19.6M $ | 3.63 % |
| 5 | Citigroup Inc | 139,453 | 19.5M $ | 3.61 % |
| 6 | Heineken Holding NV | 242,422 | 18.5M $ | 3.42 % |
| 7 | Safran SA | 42,404 | 16.7M $ | 3.10 % |
| 8 | Amazon.com Inc | 64,649 | 15.4M $ | 2.85 % |
| 9 | Meta Platforms Inc | 27,180 | 15.3M $ | 2.83 % |
| 10 | Becton Dickinson & Co | 96,460 | 14.6M $ | 2.70 % |
| 11 | Arthur J Gallagher & Co | 62,001 | 14.2M $ | 2.64 % |
| 12 | Comcast Corp | 561,647 | 13.8M $ | 2.55 % |
| 13 | TE Connectivity PLC | 66,837 | 13.5M $ | 2.50 % |
| 14 | Magnum Ice Cream Co NV/The | 753,762 | 13.1M $ | 2.43 % |
| 15 | Glencore PLC | 1,912,326 | 13M $ | 2.41 % |
| 16 | Alphabet Inc | 34,816 | 12.4M $ | 2.30 % |
| 17 | Samsung C&T Corp | 41,110 | 12.4M $ | 2.30 % |
| 18 | Aon PLC | 37,451 | 12.4M $ | 2.30 % |
| 19 | Eurofins Scientific SE | 141,298 | 11.1M $ | 2.05 % |
| 20 | Prosus NV | 236,019 | 10.2M $ | 1.90 % |
| 21 | Fortune Brands Innovations Inc | 181,290 | 10M $ | 1.84 % |
| 22 | Kerry Group PLC | 104,505 | 9.6M $ | 1.78 % |
| 23 | NXP Semiconductors NV | 33,709 | 9.5M $ | 1.75 % |
| 24 | Nippon Paint Holdings Co Ltd | 1,429,600 | 9.3M $ | 1.71 % |
| 25 | Vail Resorts Inc | 63,314 | 8.6M $ | 1.60 % |
| 26 | Ferguson Enterprises Inc | 35,593 | 8.4M $ | 1.56 % |
| 27 | Amrize Ltd | 150,296 | 8M $ | 1.48 % |
| 28 | CarMax Inc | 144,469 | 7.6M $ | 1.41 % |
| 29 | Baxter International Inc | 348,271 | 7.4M $ | 1.37 % |
| 30 | Sodexo SA | 125,616 | 7.3M $ | 1.35 % |
| 31 | Cie Financiere Richemont SA | 28,849 | 6.7M $ | 1.23 % |
| 32 | Merck KGaA | 37,196 | 6.2M $ | 1.16 % |
| 33 | Thermo Fisher Scientific Inc | 11,955 | 6M $ | 1.11 % |
| 34 | Holcim AG | 66,425 | 6M $ | 1.11 % |
| 35 | NOV Inc | 322,458 | 6M $ | 1.11 % |
| 36 | Nintendo Co Ltd | 138,382 | 5.8M $ | 1.07 % |
| 37 | Pernod Ricard SA | 78,429 | 5.7M $ | 1.06 % |
| 38 | LG Corp | 86,563 | 5.4M $ | 1.01 % |
| 39 | Bio-Rad Laboratories Inc | 18,472 | 5.4M $ | 1.00 % |
| 40 | Danaher Corp | 28,133 | 5.4M $ | 0.99 % |
| 41 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,151 | 5.2M $ | 0.96 % |
| 42 | ICON PLC | 29,214 | 5.1M $ | 0.94 % |
| 43 | Liberty Broadband Corp | 151,009 | 5M $ | 0.93 % |
| 44 | Waters Corp | 12,424 | 4.7M $ | 0.86 % |
| 45 | Azelis Group NV | 438,140 | 4.7M $ | 0.86 % |
| 46 | PayPal Holdings Inc | 103,979 | 4.5M $ | 0.83 % |
| 47 | IMCD NV | 49,727 | 4.5M $ | 0.83 % |
| 48 | Bureau Veritas SA | 141,319 | 4.3M $ | 0.80 % |
| 49 | Intuit Inc | 16,070 | 4.2M $ | 0.78 % |
| 50 | Grupo Mexico SAB de CV | 338,474 | 3.8M $ | 0.71 % |
| 51 | CNH Industrial NV | 338,282 | 3.8M $ | 0.70 % |
| 52 | Avantor Inc | 355,906 | 3.5M $ | 0.65 % |
| 53 | Uber Technologies Inc | 46,413 | 3.3M $ | 0.62 % |
| 54 | Wells Fargo & Co | 36,840 | 3M $ | 0.56 % |
| 55 | SAP SE | 18,661 | 2.9M $ | 0.53 % |
| 56 | GE HealthCare Technologies Inc | 41,587 | 2.7M $ | 0.49 % |
| 57 | Westinghouse Air Brake Technologies Corp | 9,353 | 2.5M $ | 0.47 % |
| 58 | Hoshizaki Corp | 76,000 | 2.5M $ | 0.46 % |
| 59 | Delivery Hero SE | 40,427 | 1.7M $ | 0.31 % |
| 60 | SAP SE | 10,801 | 1.7M $ | 0.31 % |
| 61 | Broadcom Inc | 3,322 | 1.3M $ | 0.23 % |
| 62 | PG&E Corp | 58,218 | 979.2K $ | 0.18 % |
| 63 | Jefferies Financial Group Inc | 18,223 | 910.8K $ | 0.17 % |
| 64 | DIAGEO PLC | 8,752 | 176.7K $ | 0.03 % |
Sector breakdown
- Communication 15.3 %
- Technology 10.7 %
- Financials 10.0 %
- Materials 7.9 %
- Health care 6.2 %
- Industrials 5.8 %
- Consumer discretionary 4.1 %
- Utilities 0.2 %
- Unattributed 39.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.7 %
- EUR 19.1 %
- KRW 3.3 %
- JPY 3.3 %
- GBP 2.5 %
- CHF 2.4 %
- MXN 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.8 %
- Netherlands 11.1 %
- France 6.4 %
- Switzerland 6.3 %
- South Korea 3.3 %
- Japan 3.3 %
- Ireland 2.7 %
- Germany 2.3 %
- Luxembourg 2.1 %
- Belgium 0.9 %
- Mexico 0.7 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 325.5M $ | 60.83 % |
| 2 | Netherlands | 6 | 59.6M $ | 11.14 % |
| 3 | France | 4 | 34M $ | 6.36 % |
| 4 | Switzerland | 4 | 33.7M $ | 6.30 % |
| 5 | South Korea | 2 | 17.9M $ | 3.34 % |
| 6 | Japan | 3 | 17.5M $ | 3.28 % |
| 7 | Ireland | 2 | 14.7M $ | 2.74 % |
| 8 | Germany | 4 | 12.4M $ | 2.32 % |
| 9 | Luxembourg | 1 | 11.1M $ | 2.07 % |
| 10 | Belgium | 1 | 4.7M $ | 0.87 % |
| 11 | Mexico | 1 | 3.8M $ | 0.71 % |
| 12 | United Kingdom | 1 | 176.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of FPA Global Equity ETF". https://titelia.com/en/funds/S000083872