Holdings of FPA Global Equity ETF
Investment Managers Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 387.1M $ including 386.4M $ in equities, 99.8 %
- Positions
- 61 in 13 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Analog Devices Inc | 51,578 | 16.4M $ | 4.24 % |
| 2 | Alphabet Inc | 55,749 | 16M $ | 4.13 % |
| 3 | International Flavors & Fragrances Inc | 203,509 | 14.8M $ | 3.81 % |
| 4 | JDE Peet's NV | 395,333 | 14.5M $ | 3.76 % |
| 5 | Heineken Holding NV | 199,892 | 14.2M $ | 3.66 % |
| 6 | Citigroup Inc | 124,975 | 14.2M $ | 3.66 % |
| 7 | Comcast Corp | 471,899 | 13.5M $ | 3.50 % |
| 8 | Glencore PLC | 1,778,660 | 13.3M $ | 3.44 % |
| 9 | Meta Platforms Inc | 22,327 | 12.8M $ | 3.30 % |
| 10 | Becton Dickinson & Co | 76,072 | 12M $ | 3.09 % |
| 11 | TE Connectivity PLC | 55,212 | 11.5M $ | 2.98 % |
| 12 | Safran SA | 34,971 | 11.3M $ | 2.92 % |
| 13 | Amazon.com Inc | 53,909 | 11.2M $ | 2.90 % |
| 14 | Alphabet Inc | 38,726 | 11.1M $ | 2.88 % |
| 15 | Aon PLC | 31,168 | 10.1M $ | 2.60 % |
| 16 | Prosus NV | 185,638 | 8.4M $ | 2.16 % |
| 17 | Eurofins Scientific SE | 108,963 | 7.9M $ | 2.04 % |
| 18 | Vanguard 0-3 Month Treasury Bi | 95,850 | 7.3M $ | 1.87 % |
| 19 | Ferguson Enterprises Inc | 30,269 | 7.1M $ | 1.82 % |
| 20 | Amrize Ltd | 123,444 | 6.9M $ | 1.79 % |
| 21 | Magnum Ice Cream Co NV/The | 468,361 | 6.9M $ | 1.78 % |
| 22 | Samsung C&T Corp | 40,929 | 6.8M $ | 1.75 % |
| 23 | Liberty Broadband Corp | 124,019 | 6.2M $ | 1.61 % |
| 24 | Nippon Paint Holdings Co Ltd | 982,500 | 6M $ | 1.56 % |
| 25 | Fortune Brands Innovations Inc | 154,197 | 6M $ | 1.55 % |
| 26 | Vail Resorts Inc | 45,805 | 5.9M $ | 1.52 % |
| 27 | NXP Semiconductors NV | 26,837 | 5.3M $ | 1.36 % |
| 28 | CarMax Inc | 118,656 | 4.9M $ | 1.27 % |
| 29 | LG Corp | 89,968 | 4.9M $ | 1.26 % |
| 30 | Sodexo SA | 95,338 | 4.9M $ | 1.26 % |
| 31 | Kerry Group PLC | 61,005 | 4.8M $ | 1.25 % |
| 32 | NOV Inc | 256,289 | 4.8M $ | 1.25 % |
| 33 | Pernod Ricard SA | 64,404 | 4.8M $ | 1.24 % |
| 34 | Bio-Rad Laboratories Inc | 16,056 | 4.5M $ | 1.16 % |
| 35 | Holcim AG | 54,548 | 4.4M $ | 1.14 % |
| 36 | Baxter International Inc | 260,248 | 4.4M $ | 1.13 % |
| 37 | Cie Financiere Richemont SA | 25,188 | 4.4M $ | 1.13 % |
| 38 | ICON PLC | 39,211 | 4.3M $ | 1.12 % |
| 39 | Thermo Fisher Scientific Inc | 8,802 | 4.3M $ | 1.12 % |
| 40 | IMCD NV | 40,844 | 4.2M $ | 1.09 % |
| 41 | Nintendo Co Ltd | 70,082 | 3.9M $ | 1.00 % |
| 42 | Merck KGaA | 30,577 | 3.8M $ | 0.98 % |
| 43 | Azelis Group NV | 372,322 | 3.7M $ | 0.97 % |
| 44 | Vanguard Total World Stock ETF | 26,390 | 3.7M $ | 0.94 % |
| 45 | Arthur J Gallagher & Co | 14,136 | 3.1M $ | 0.79 % |
| 46 | Waters Corp | 10,265 | 3.1M $ | 0.79 % |
| 47 | Marriott International Inc/MD | 9,220 | 3M $ | 0.78 % |
| 48 | Wells Fargo & Co | 36,791 | 2.9M $ | 0.76 % |
| 49 | Grupo Mexico SAB de CV | 271,159 | 2.9M $ | 0.75 % |
| 50 | Uber Technologies Inc | 39,983 | 2.9M $ | 0.74 % |
| 51 | Westinghouse Air Brake Technologies Corp | 11,098 | 2.8M $ | 0.72 % |
| 52 | PayPal Holdings Inc | 56,354 | 2.5M $ | 0.66 % |
| 53 | Avantor Inc | 312,916 | 2.5M $ | 0.63 % |
| 54 | CNH Industrial NV | 190,996 | 2.1M $ | 0.54 % |
| 55 | Kinder Morgan, Inc. | 56,458 | 1.9M $ | 0.49 % |
| 56 | Hoshizaki Corp | 58,100 | 1.8M $ | 0.48 % |
| 57 | PG&E Corp | 47,845 | 840.6K $ | 0.22 % |
| 58 | Broadcom Inc | 2,656 | 822.1K $ | 0.21 % |
| 59 | Delivery Hero SE | 36,617 | 653.9K $ | 0.17 % |
| 60 | Swire Pacific Ltd | 22,433 | 244.2K $ | 0.06 % |
| 61 | Diageo PLC | 6,982 | 129K $ | 0.03 % |
Sector breakdown
- Communication 17.0 %
- Materials 9.2 %
- Technology 8.8 %
- Financials 8.5 %
- Industrials 6.2 %
- Health care 5.0 %
- Consumer discretionary 4.8 %
- Energy 0.5 %
- Utilities 0.2 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.9 %
- EUR 21.5 %
- GBP 3.5 %
- JPY 3.0 %
- KRW 3.0 %
- CHF 2.3 %
- MXN 0.8 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.2 %
- Netherlands 14.4 %
- France 5.4 %
- Switzerland 4.1 %
- United Kingdom 3.5 %
- Japan 3.0 %
- South Korea 3.0 %
- Ireland 2.4 %
- Luxembourg 2.0 %
- Germany 1.2 %
- Belgium 1.0 %
- Mexico 0.8 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 228.9M $ | 59.24 % |
| 2 | Netherlands | 7 | 55.6M $ | 14.39 % |
| 3 | France | 3 | 20.9M $ | 5.42 % |
| 4 | Switzerland | 3 | 15.7M $ | 4.07 % |
| 5 | United Kingdom | 2 | 13.4M $ | 3.48 % |
| 6 | Japan | 3 | 11.8M $ | 3.05 % |
| 7 | South Korea | 2 | 11.6M $ | 3.01 % |
| 8 | Ireland | 2 | 9.2M $ | 2.37 % |
| 9 | Luxembourg | 1 | 7.9M $ | 2.04 % |
| 10 | Germany | 2 | 4.5M $ | 1.15 % |
| 11 | Belgium | 1 | 3.7M $ | 0.97 % |
| 12 | Mexico | 1 | 2.9M $ | 0.75 % |
Cite this page
Titelia. "Holdings of FPA Global Equity ETF". https://titelia.com/en/funds/S000083872