Holdings of FPA Global Equity ETF
Investment Managers Series Trust III · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 387.1M $ · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Communication 13.8 %
- Technology 8.8 %
- Financials 7.8 %
- Consumer discretionary 4.8 %
- Health care 4.2 %
- Industrials 3.7 %
- Materials 3.4 %
- Energy 0.5 %
- Unattributed 52.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 59.2 %
- NL 14.4 %
- FR 5.4 %
- CH 4.1 %
- GB 3.5 %
- JP 3.0 %
- KR 3.0 %
- IE 2.4 %
- LU 2.0 %
- DE 1.2 %
- BE 1.0 %
- MX 0.8 %
- Other countries 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 228.9M $ | 59.24 % |
| NL | 7 | 55.6M $ | 14.39 % |
| FR | 3 | 20.9M $ | 5.42 % |
| CH | 3 | 15.7M $ | 4.07 % |
| GB | 2 | 13.4M $ | 3.48 % |
| JP | 3 | 11.8M $ | 3.05 % |
| KR | 2 | 11.6M $ | 3.01 % |
| IE | 2 | 9.2M $ | 2.37 % |
| LU | 1 | 7.9M $ | 2.04 % |
| DE | 2 | 4.5M $ | 1.15 % |
| BE | 1 | 3.7M $ | 0.97 % |
| MX | 1 | 2.9M $ | 0.75 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Analog Devices Inc | 51,578 | 16.4M $ | 4.24 % |
| Alphabet Inc | 55,749 | 16M $ | 4.13 % |
| International Flavors & Fragrances Inc | 203,509 | 14.8M $ | 3.81 % |
| JDE Peet's NV | 395,333 | 14.5M $ | 3.76 % |
| Heineken Holding NV | 199,892 | 14.2M $ | 3.66 % |
| Citigroup Inc | 124,975 | 14.2M $ | 3.66 % |
| Comcast Corp | 471,899 | 13.5M $ | 3.50 % |
| Glencore PLC | 1,778,660 | 13.3M $ | 3.44 % |
| Meta Platforms Inc | 22,327 | 12.8M $ | 3.30 % |
| Becton Dickinson & Co | 76,072 | 12M $ | 3.09 % |
| TE Connectivity PLC | 55,212 | 11.5M $ | 2.98 % |
| Safran SA | 34,971 | 11.3M $ | 2.92 % |
| Amazon.com Inc | 53,909 | 11.2M $ | 2.90 % |
| Alphabet Inc | 38,726 | 11.1M $ | 2.88 % |
| Aon PLC | 31,168 | 10.1M $ | 2.60 % |
| Prosus NV | 185,638 | 8.4M $ | 2.16 % |
| Eurofins Scientific SE | 108,963 | 7.9M $ | 2.04 % |
| Vanguard 0-3 Month Treasury Bi | 95,850 | 7.3M $ | 1.87 % |
| Ferguson Enterprises Inc | 30,269 | 7.1M $ | 1.82 % |
| Amrize Ltd | 123,444 | 6.9M $ | 1.79 % |
| Magnum Ice Cream Co NV/The | 468,361 | 6.9M $ | 1.78 % |
| Samsung C&T Corp | 40,929 | 6.8M $ | 1.75 % |
| Liberty Broadband Corp | 124,019 | 6.2M $ | 1.61 % |
| Nippon Paint Holdings Co Ltd | 982,500 | 6M $ | 1.56 % |
| Fortune Brands Innovations Inc | 154,197 | 6M $ | 1.55 % |
| Vail Resorts Inc | 45,805 | 5.9M $ | 1.52 % |
| NXP Semiconductors NV | 26,837 | 5.3M $ | 1.36 % |
| CarMax Inc | 118,656 | 4.9M $ | 1.27 % |
| LG Corp | 89,968 | 4.9M $ | 1.26 % |
| Sodexo SA | 95,338 | 4.9M $ | 1.26 % |
| Kerry Group PLC | 61,005 | 4.8M $ | 1.25 % |
| NOV Inc | 256,289 | 4.8M $ | 1.25 % |
| Pernod Ricard SA | 64,404 | 4.8M $ | 1.24 % |
| Bio-Rad Laboratories Inc | 16,056 | 4.5M $ | 1.16 % |
| Holcim AG | 54,548 | 4.4M $ | 1.14 % |
| Baxter International Inc | 260,248 | 4.4M $ | 1.13 % |
| Cie Financiere Richemont SA | 25,188 | 4.4M $ | 1.13 % |
| ICON PLC | 39,211 | 4.3M $ | 1.12 % |
| Thermo Fisher Scientific Inc | 8,802 | 4.3M $ | 1.12 % |
| IMCD NV | 40,844 | 4.2M $ | 1.09 % |
| Nintendo Co Ltd | 70,082 | 3.9M $ | 1.00 % |
| Merck KGaA | 30,577 | 3.8M $ | 0.98 % |
| Azelis Group NV | 372,322 | 3.7M $ | 0.97 % |
| Vanguard Total World Stock ETF | 26,390 | 3.7M $ | 0.94 % |
| Arthur J Gallagher & Co | 14,136 | 3.1M $ | 0.79 % |
| Waters Corp | 10,265 | 3.1M $ | 0.79 % |
| Marriott International Inc/MD | 9,220 | 3M $ | 0.78 % |
| Wells Fargo & Co | 36,791 | 2.9M $ | 0.76 % |
| Grupo Mexico SAB de CV | 271,159 | 2.9M $ | 0.75 % |
| Uber Technologies Inc | 39,983 | 2.9M $ | 0.74 % |
| Westinghouse Air Brake Technologies Corp | 11,098 | 2.8M $ | 0.72 % |
| PayPal Holdings Inc | 56,354 | 2.5M $ | 0.66 % |
| Avantor Inc | 312,916 | 2.5M $ | 0.63 % |
| CNH Industrial NV | 190,996 | 2.1M $ | 0.54 % |
| Kinder Morgan, Inc. | 56,458 | 1.9M $ | 0.49 % |
| Hoshizaki Corp | 58,100 | 1.8M $ | 0.48 % |
| PG&E Corp | 47,845 | 840.6K $ | 0.22 % |
| Broadcom Inc | 2,656 | 822.1K $ | 0.21 % |
| Delivery Hero SE | 36,617 | 653.9K $ | 0.17 % |
| Swire Pacific Ltd | 22,433 | 244.2K $ | 0.06 % |
| Diageo PLC | 6,982 | 129K $ | 0.03 % |