Holdings (Monthly)
Guide ↗
FPA Global Equity ETF
· Investment Managers Series Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | ADI | Jun 2026 | 61,293 | $24.3M | 4.51% | EC |
| 2 | ALPHABET INC | GOOG | Jun 2026 | 68,158 | $24.1M | 4.46% | EC |
| 3 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Jun 2026 | 247,861 | $19.6M | 3.64% | EC |
| 4 | VANGUARD INSTITUTIONAL INDEX FUNDS | VBIL | Jun 2026 | 258,967 | $19.6M | 3.63% | EC |
| 5 | CITIGROUP INC | C | Jun 2026 | 139,453 | $19.5M | 3.61% | EC |
| 6 | HEINEKEN HOLDING NV | HKHHF | Jun 2026 | 242,422 | $18.5M | 3.42% | EC |
| 7 | SAFRAN SA | SAFRF | Jun 2026 | 42,404 | $16.7M | 3.10% | EC |
| 8 | AMAZON.COM INC | AMZN | Jun 2026 | 64,649 | $15.4M | 2.85% | EC |
| 9 | META PLATFORMS INC | META | Jun 2026 | 27,180 | $15.3M | 2.83% | EC |
| 10 | BECTON DICKINSON & COMPANY | BDX | Jun 2026 | 96,460 | $14.6M | 2.70% | EC |
| 11 | ARTHUR J. GALLAGHER & COMPANY | AJG | Jun 2026 | 62,001 | $14.2M | 2.64% | EC |
| 12 | COMCAST CORP | CMCSA | Jun 2026 | 561,647 | $13.8M | 2.55% | EC |
| 13 | TE CONNECTIVITY PLC | TEL | Jun 2026 | 66,837 | $13.5M | 2.49% | EC |
| 14 | GLENCORE PLC | GLCNF | Jun 2026 | 1,912,326 | $13.0M | 2.41% | EC |
| 15 | ALPHABET INC | GOOGL | Jun 2026 | 34,816 | $12.4M | 2.30% | EC |
| 16 | SAMSUNG C&T CORP | A028260 | Jun 2026 | 41,110 | $12.4M | 2.30% | EC |
| 17 | AON PLC | AON | Jun 2026 | 37,451 | $12.4M | 2.30% | EC |
| 18 | EUROFINS SCIENTIFIC SE | ERFSF | Jun 2026 | 141,298 | $11.1M | 2.05% | EC |
| 19 | PROSUS NV | PROSF | Jun 2026 | 236,019 | $10.2M | 1.90% | EC |
| 20 | MAGNUM ICE CREAM COMPANY NV (THE) | MICC | Jun 2026 | 576,728 | $10.0M | 1.86% | EC |
| 21 | FORTUNE BRANDS INNOVATIONS INC | FBIN | Jun 2026 | 181,290 | $10.0M | 1.84% | EC |
| 22 | KERRY GROUP PLC | KRYAF | Jun 2026 | 104,505 | $9.6M | 1.78% | EC |
| 23 | NXP SEMICONDUCTORS NV | NXPI | Jun 2026 | 33,709 | $9.5M | 1.75% | EC |
| 24 | NIPPON PAINT HOLDINGS CO LTD | NPCPF | Jun 2026 | 1,429,600 | $9.3M | 1.71% | EC |
| 25 | VAIL RESORTS INC | MTN | Jun 2026 | 63,314 | $8.6M | 1.60% | EC |
| 26 | FERGUSON ENTERPRISES INC | FERG | Jun 2026 | 35,593 | $8.4M | 1.56% | EC |
| 27 | AMRIZE AG | AMRZ | Jun 2026 | 150,296 | $8.0M | 1.48% | EC |
| 28 | CARMAX INC | KMX | Jun 2026 | 144,469 | $7.6M | 1.41% | EC |
| 29 | BAXTER INTERNATIONAL INC | BAX | Jun 2026 | 348,271 | $7.4M | 1.37% | EC |
| 30 | SODEXO SA | SDXOF | Jun 2026 | 125,616 | $7.3M | 1.35% | EC |
| 31 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRHF | Jun 2026 | 28,849 | $6.7M | 1.23% | EC |
| 32 | MERCK KGAA | MKGAF | Jun 2026 | 37,196 | $6.2M | 1.16% | EC |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | Jun 2026 | 11,955 | $6.0M | 1.11% | EC |
| 34 | HOLCIM AG | HCMLF | Jun 2026 | 66,425 | $6.0M | 1.11% | EC |
| 35 | NOV INC | NOV | Jun 2026 | 322,458 | $6.0M | 1.11% | EC |
| 36 | NINTENDO COMPANY LTD | NTDOF | Jun 2026 | 138,382 | $5.8M | 1.07% | EC |
| 37 | PERNOD RICARD SA | PDRDF | Jun 2026 | 78,429 | $5.7M | 1.06% | EC |
| 38 | LG CORP | LGCIF | Jun 2026 | 86,563 | $5.4M | 1.01% | EC |
| 39 | BIO-RAD LABORATORIES INC | BIO | Jun 2026 | 18,472 | $5.4M | 1.00% | EC |
| 40 | DANAHER CORP | DHR | Jun 2026 | 28,133 | $5.4M | 0.99% | EC |
| 41 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | Jun 2026 | 33,151 | $5.2M | 0.96% | EC |
| 42 | ICON PLC | ICLR | Jun 2026 | 29,214 | $5.1M | 0.94% | EC |
| 43 | LIBERTY BROADBAND CORP | LBRDK | Jun 2026 | 151,009 | $5.0M | 0.93% | EC |
| 44 | WATERS CORP | WAT | Jun 2026 | 12,424 | $4.7M | 0.86% | EC |
| 45 | AZELIS GROUP NV | AZLGF | Jun 2026 | 438,140 | $4.7M | 0.86% | EC |
| 46 | PAYPAL HOLDINGS INC | PYPL | Jun 2026 | 103,979 | $4.5M | 0.83% | EC |
| 47 | IMCD NV | IMDZF | Jun 2026 | 49,727 | $4.5M | 0.83% | EC |
| 48 | BUREAU VERITAS SA | BVRDF | Jun 2026 | 141,319 | $4.3M | 0.80% | EC |
| 49 | INTUIT INC | INTU | Jun 2026 | 16,070 | $4.2M | 0.78% | EC |
| 50 | GRUPO MEXICO SAB DE CV | GMBXF | Jun 2026 | 338,474 | $3.8M | 0.71% | EC |
| 51 | CNH INDUSTRIAL NV | CNH | Jun 2026 | 338,282 | $3.8M | 0.70% | EC |
| 52 | AVANTOR INC | AVTR | Jun 2026 | 355,906 | $3.5M | 0.65% | EC |
| 53 | UBER TECHNOLOGIES INC | UBER | Jun 2026 | 46,413 | $3.3M | 0.62% | EC |
| 54 | WELLS FARGO & COMPANY | WFC | Jun 2026 | 36,840 | $3.0M | 0.56% | EC |
| 55 | SAP SE | SAP | Jun 2026 | 18,661 | $2.9M | 0.53% | EC |
| 56 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Jun 2026 | 41,587 | $2.7M | 0.49% | EC |
| 57 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Jun 2026 | 9,353 | $2.5M | 0.47% | EC |
| 58 | HOSHIZAKI CORP | HSHIF | Jun 2026 | 76,000 | $2.5M | 0.46% | EC |
| 59 | MAGNUM ICE CREAM COMPANY NV (THE) | MICC | Jun 2026 | 134,504 | $2.3M | 0.43% | EC |
| 60 | DELIVERY HERO SE | DLVHF | Jun 2026 | 40,427 | $1.7M | 0.31% | EC |
| 61 | SAP SE | SAPGF | Jun 2026 | 10,801 | $1.7M | 0.31% | EC |
| 62 | BROADCOM INC | AVGO | Jun 2026 | 3,322 | $1.3M | 0.23% | EC |
| 63 | PG&E CORP | PCG | Jun 2026 | 58,218 | $979K | 0.18% | EC |
| 64 | JEFFERIES FINANCIAL GROUP INC | JEF | Jun 2026 | 18,223 | $911K | 0.17% | EC |
| 65 | MAGNUM ICE CREAM COMPANY NV (THE) | MICC | Jun 2026 | 42,530 | $740K | 0.14% | EC |
| 66 | DIAGEO PLC | DGEAF | Jun 2026 | 8,752 | $177K | 0.03% | EC |