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FPAG · FPA Global Equity ETF ETF

Investment Managers Series Trust III

SEC fund profile
$42.65 -0.22% At close · Sep 4
Net assets $540,081,564
Holdings66
1 month
-0.69%
Year to date
+15.32%
52-week range
$34.75–$43.56
30-session avg volume
39,675

Market performance

Adjusted close · up to five years

Since Dec 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000083872
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings34.75%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.08%

Country allocation

US55.48%
NL11.04%
IE7.51%
FR6.30%
CH3.83%
KR3.31%
JP3.25%
Other8.37%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
ANALOG DEVICES INC$24,343,7414.51%
ALPHABET INC$24,082,2664.46%
INTERNATIONAL FLAVORS & FRAGRANCES INC$19,635,5483.64%
VANGUARD INSTITUTIONAL INDEX FUNDS$19,598,6233.63%
CITIGROUP INC$19,517,8423.61%
HEINEKEN HOLDING NV$18,489,1743.42%
SAFRAN SA$16,715,5293.10%
AMAZON.COM INC$15,408,4432.85%
META PLATFORMS INC$15,310,2222.83%
BECTON DICKINSON & COMPANY$14,597,2922.70%
ARTHUR J. GALLAGHER & COMPANY$14,233,5702.64%
COMCAST CORP$13,788,4342.55%
TE CONNECTIVITY PLC$13,475,0082.49%
GLENCORE PLC$13,033,0752.41%
ALPHABET INC$12,442,1942.30%
SAMSUNG C&T CORP$12,431,4432.30%
AON PLC$12,422,1222.30%
EUROFINS SCIENTIFIC SE$11,068,8132.05%
PROSUS NV$10,244,9651.90%
MAGNUM ICE CREAM COMPANY NV (THE)$10,040,0581.86%
FORTUNE BRANDS INNOVATIONS INC$9,952,8211.84%
KERRY GROUP PLC$9,594,3861.78%
NXP SEMICONDUCTORS NV$9,473,2401.75%
NIPPON PAINT HOLDINGS CO LTD$9,258,3951.71%
VAIL RESORTS INC$8,620,2011.60%
FERGUSON ENTERPRISES INC$8,447,2871.56%
AMRIZE AG$8,010,7771.48%
CARMAX INC$7,640,9651.41%
BAXTER INTERNATIONAL INC$7,425,1381.37%
SODEXO SA$7,269,7361.35%
COMPAGNIE FINANCIERE RICHEMONT SA$6,660,6201.23%
MERCK KGAA$6,241,1471.16%
THERMO FISHER SCIENTIFIC INC$5,993,7591.11%
HOLCIM AG$5,991,4031.11%
NOV INC$5,981,5961.11%
NINTENDO COMPANY LTD$5,800,1371.07%
PERNOD RICARD SA$5,722,6851.06%
LG CORP$5,436,3781.01%
BIO-RAD LABORATORIES INC$5,423,5641.00%
DANAHER CORP$5,358,7740.99%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS$5,203,0490.96%
ICON PLC$5,074,7640.94%
LIBERTY BROADBAND CORP$5,022,5590.93%
WATERS CORP$4,659,4970.86%
AZELIS GROUP NV$4,658,2580.86%
PAYPAL HOLDINGS INC$4,489,8130.83%
IMCD NV$4,488,6280.83%
BUREAU VERITAS SA$4,324,1960.80%
INTUIT INC$4,194,2700.78%
GRUPO MEXICO SAB DE CV$3,824,9740.71%