FPAG · FPA Global Equity ETF ETF
Investment Managers Series Trust III
$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
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ANALOG DEVICES INC | ADI | $24,343,741 | 4.51% |
| ALPHABET INC | 02079K107 | $24,082,266 | 4.46% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | $19,635,548 | 3.64% |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VBIL | $19,598,623 | 3.63% |
| CITIGROUP INC | C | $19,517,842 | 3.61% |
| HEINEKEN HOLDING NV | N39338194 | $18,489,174 | 3.42% |
| SAFRAN SA | F4035A557 | $16,715,529 | 3.10% |
| AMAZON.COM INC | AMZN | $15,408,443 | 2.85% |
| META PLATFORMS INC | META | $15,310,222 | 2.83% |
| BECTON DICKINSON & COMPANY | BDX | $14,597,292 | 2.70% |
| ARTHUR J. GALLAGHER & COMPANY | AJG | $14,233,570 | 2.64% |
| COMCAST CORP | CMCSA | $13,788,434 | 2.55% |
| TE CONNECTIVITY PLC | TEL | $13,475,008 | 2.49% |
| GLENCORE PLC | G39420107 | $13,033,075 | 2.41% |
| ALPHABET INC | GOOGL | $12,442,194 | 2.30% |
| SAMSUNG C&T CORP | Y7T71K106 | $12,431,443 | 2.30% |
| AON PLC | AON | $12,422,122 | 2.30% |
| EUROFINS SCIENTIFIC SE | L31839134 | $11,068,813 | 2.05% |
| PROSUS NV | N7163R103 | $10,244,965 | 1.90% |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | $10,040,058 | 1.86% |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | $9,952,821 | 1.84% |
| KERRY GROUP PLC | G52416107 | $9,594,386 | 1.78% |
| NXP SEMICONDUCTORS NV | NXPI | $9,473,240 | 1.75% |
| NIPPON PAINT HOLDINGS CO LTD | J55053128 | $9,258,395 | 1.71% |
| VAIL RESORTS INC | MTN | $8,620,201 | 1.60% |
| FERGUSON ENTERPRISES INC | FERG | $8,447,287 | 1.56% |
| AMRIZE AG | AMRZ | $8,010,777 | 1.48% |
| CARMAX INC | KMX | $7,640,965 | 1.41% |
| BAXTER INTERNATIONAL INC | BAX | $7,425,138 | 1.37% |
| SODEXO SA | F84941123 | $7,269,736 | 1.35% |
| COMPAGNIE FINANCIERE RICHEMONT SA | H25662182 | $6,660,620 | 1.23% |
| MERCK KGAA | D5357W103 | $6,241,147 | 1.16% |
| THERMO FISHER SCIENTIFIC INC | TMO | $5,993,759 | 1.11% |
| HOLCIM AG | H3816Q102 | $5,991,403 | 1.11% |
| NOV INC | NOV | $5,981,596 | 1.11% |
| NINTENDO COMPANY LTD | J51699106 | $5,800,137 | 1.07% |
| PERNOD RICARD SA | F72027109 | $5,722,685 | 1.06% |
| LG CORP | Y52755108 | $5,436,378 | 1.01% |
| BIO-RAD LABORATORIES INC | BIO | $5,423,564 | 1.00% |
| DANAHER CORP | DHR | $5,358,774 | 0.99% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042742 | $5,203,049 | 0.96% |
| ICON PLC | ICLR | $5,074,764 | 0.94% |
| LIBERTY BROADBAND CORP | 530307305 | $5,022,559 | 0.93% |
| WATERS CORP | WAT | $4,659,497 | 0.86% |
| AZELIS GROUP NV | B0R5SJ106 | $4,658,258 | 0.86% |
| PAYPAL HOLDINGS INC | PYPL | $4,489,813 | 0.83% |
| IMCD NV | N4447S106 | $4,488,628 | 0.83% |
| BUREAU VERITAS SA | F96888114 | $4,324,196 | 0.80% |
| INTUIT INC | INTU | $4,194,270 | 0.78% |
| GRUPO MEXICO SAB DE CV | P49538112 | $3,824,974 | 0.71% |