FPA Global Equity ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$92,042,217
Holdings
45
Latest Report
Mar 31, 2024
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Holcim Ltd
|
H3816Q102 | 61,440 | $5,563,282 | 6.04% | Long | EC | |
| Meta Platforms Inc | META | 10,976 | $5,329,726 | 5.79% | Long | EC | |
| Alphabet Inc. | GOOGL | 33,428 | $5,045,288 | 5.48% | Long | EC | |
| Comcast Corporation | CMCSA | 111,586 | $4,837,253 | 5.26% | Long | EC | |
| Analog Devices Inc. | ADI | 22,866 | $4,522,666 | 4.91% | Long | EC | |
| Citigroup Inc. | C | 70,104 | $4,433,377 | 4.82% | Long | EC | |
|
TE Connectivity Ltd
|
H84989104 | 29,440 | $4,275,866 | 4.65% | Long | EC | |
| International Flavors & Fragrances Inc. | IFF | 40,862 | $3,513,723 | 3.82% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 21,903 | $3,334,951 | 3.62% | Long | EC | |
| Wells Fargo & Co. | WFC | 55,050 | $3,190,698 | 3.47% | Long | EC | |
| Amazon.com, Inc. | AMZN | 17,024 | $3,070,789 | 3.34% | Long | EC | |
| Aon PLC | AON | 8,496 | $2,835,285 | 3.08% | Long | EC | |
|
Heineken Holding N.V.
|
N39338194 | 33,312 | $2,687,959 | 2.92% | Long | EC | |
|
Safran SA
|
F4035A557 | 11,791 | $2,671,736 | 2.90% | Long | EC | |
|
Vanguard International Equity Index Funds
|
922042742 | 22,600 | $2,497,300 | 2.71% | Long | EC | |
|
Ferguson PLC
|
G3421J106 | 11,006 | $2,404,041 | 2.61% | Long | EC | |
|
Glencore PLC
|
G39420107 | 393,738 | $2,163,166 | 2.35% | Long | EC | |
| Carmax Inc | KMX | 23,946 | $2,085,936 | 2.27% | Long | EC | |
| NXP Semiconductors NV | NXPI | 8,210 | $2,034,192 | 2.21% | Long | EC | |
| Broadcom Inc | AVGO | 1,532 | $2,030,528 | 2.21% | Long | EC | |
| Charter Communications, Inc. | CHTR | 6,182 | $1,796,675 | 1.95% | Long | EC | |
| Marriott International, Inc. | MAR | 6,321 | $1,594,852 | 1.73% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 82,846 | $1,519,396 | 1.65% | Long | EC | |
|
JDE Peets N.V
|
N44664105 | 69,795 | $1,465,168 | 1.59% | Long | EC | |
|
LG Corp
|
Y52755108 | 22,528 | $1,462,846 | 1.59% | Long | EC | |
|
Compagnie Financiere Richemont Sa
|
H25662182 | 9,560 | $1,457,576 | 1.58% | Long | EC | |
|
Prosus NV
|
N7163R103 | 45,390 | $1,423,640 | 1.55% | Long | EC | |
|
Nintendo Co Ltd.
|
J51699106 | 25,602 | $1,396,713 | 1.52% | Long | EC | |
| FirstEnergy Corp. | FE | 35,298 | $1,363,209 | 1.48% | Long | EC | |
|
Samsung C&T Corporation
|
Y7T71K106 | 10,920 | $1,295,943 | 1.41% | Long | EC | |
| Howmet Aerospace Inc | HWM | 18,400 | $1,259,112 | 1.37% | Long | EC | |
| Icon PLC | ICLR | 3,689 | $1,239,320 | 1.35% | Long | EC | |
| Uber Technologies Inc | UBER | 15,071 | $1,160,316 | 1.26% | Long | EC | |
| Wabtec Corp | WAB | 7,878 | $1,147,667 | 1.25% | Long | EC | |
|
Nexon Co Ltd.
|
J4914X104 | 42,324 | $701,724 | 0.76% | Long | EC | |
| Netflix, Inc. | NFLX | 1,067 | $648,021 | 0.70% | Long | EC | |
|
Groupe Bruxelles Lambert SA
|
B4746J115 | 7,312 | $552,620 | 0.60% | Long | EC | |
|
STATE STREET INSTITUTIONAL TREASURY
|
— | 496,383 | $496,383 | 0.54% | Long | STIV | |
|
Swire Pacific Ltd.
|
Y83310105 | 40,132 | $330,207 | 0.36% | Long | EC | |
|
Alibaba Group Holding Ltd.
|
G01719114 | 27,863 | $250,083 | 0.27% | Long | EC | |
|
Delivery Hero SE
|
D1T0KZ103 | 8,694 | $248,675 | 0.27% | Long | EC | |
|
Entain PLC
|
G3167C109 | 24,152 | $243,065 | 0.26% | Long | EC | |
| PG&E Corporation | PCG | 11,352 | $190,260 | 0.21% | Long | EC | |
|
Just Eat Takeaway.Com N.V
|
N4753E105 | 10,190 | $151,014 | 0.16% | Long | EC | |
|
Eurofins Scientific SE
|
L31839134 | 13 | $829 | 0.00% | Long | EC |