FPA Global Equity ETF
Open-end / ETFRegistrant
Investment Managers Series Trust III
Class ticker
Net Assets
$540,081,564
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
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Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | 61,293 | $24,343,741 | 4.51% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 68,158 | $24,082,266 | 4.46% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 247,861 | $19,635,548 | 3.64% | Long | EC | |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VBIL | 258,967 | $19,598,623 | 3.63% | Long | EC | |
| CITIGROUP INC | C | 139,453 | $19,517,842 | 3.61% | Long | EC | |
|
HEINEKEN HOLDING NV
|
N39338194 | 242,422 | $18,489,174 | 3.42% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 42,404 | $16,715,529 | 3.10% | Long | EC | |
| AMAZON.COM INC | AMZN | 64,649 | $15,408,443 | 2.85% | Long | EC | |
| META PLATFORMS INC | META | 27,180 | $15,310,222 | 2.83% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 96,460 | $14,597,292 | 2.70% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 62,001 | $14,233,570 | 2.64% | Long | EC | |
| COMCAST CORP | CMCSA | 561,647 | $13,788,434 | 2.55% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 66,837 | $13,475,008 | 2.49% | Long | EC | |
|
GLENCORE PLC
|
G39420107 | 1,912,326 | $13,033,075 | 2.41% | Long | EC | |
| ALPHABET INC | GOOGL | 34,816 | $12,442,194 | 2.30% | Long | EC | |
|
SAMSUNG C&T CORP
|
Y7T71K106 | 41,110 | $12,431,443 | 2.30% | Long | EC | |
| AON PLC | AON | 37,451 | $12,422,122 | 2.30% | Long | EC | |
|
EUROFINS SCIENTIFIC SE
|
L31839134 | 141,298 | $11,068,813 | 2.05% | Long | EC | |
|
PROSUS NV
|
N7163R103 | 236,019 | $10,244,965 | 1.90% | Long | EC | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | 576,728 | $10,040,058 | 1.86% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 181,290 | $9,952,821 | 1.84% | Long | EC | |
|
KERRY GROUP PLC
|
G52416107 | 104,505 | $9,594,386 | 1.78% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 33,709 | $9,473,240 | 1.75% | Long | EC | |
|
NIPPON PAINT HOLDINGS CO LTD
|
J55053128 | 1,429,600 | $9,258,395 | 1.71% | Long | EC | |
| VAIL RESORTS INC | MTN | 63,314 | $8,620,201 | 1.60% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 35,593 | $8,447,287 | 1.56% | Long | EC | |
| AMRIZE AG | AMRZ | 150,296 | $8,010,777 | 1.48% | Long | EC | |
| CARMAX INC | KMX | 144,469 | $7,640,965 | 1.41% | Long | EC | |
| BAXTER INTERNATIONAL INC | BAX | 348,271 | $7,425,138 | 1.37% | Long | EC | |
|
SODEXO SA
|
F84941123 | 125,616 | $7,269,736 | 1.35% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
H25662182 | 28,849 | $6,660,620 | 1.23% | Long | EC | |
|
MERCK KGAA
|
D5357W103 | 37,196 | $6,241,147 | 1.16% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 11,955 | $5,993,759 | 1.11% | Long | EC | |
|
HOLCIM AG
|
H3816Q102 | 66,425 | $5,991,403 | 1.11% | Long | EC | |
| NOV INC | NOV | 322,458 | $5,981,596 | 1.11% | Long | EC | |
|
NINTENDO COMPANY LTD
|
J51699106 | 138,382 | $5,800,137 | 1.07% | Long | EC | |
|
PERNOD RICARD SA
|
F72027109 | 78,429 | $5,722,685 | 1.06% | Long | EC | |
|
LG CORP
|
Y52755108 | 86,563 | $5,436,378 | 1.01% | Long | EC | |
| BIO-RAD LABORATORIES INC | BIO | 18,472 | $5,423,564 | 1.00% | Long | EC | |
| DANAHER CORP | DHR | 28,133 | $5,358,774 | 0.99% | Long | EC | |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
922042742 | 33,151 | $5,203,049 | 0.96% | Long | EC | |
| ICON PLC | ICLR | 29,214 | $5,074,764 | 0.94% | Long | EC | |
|
LIBERTY BROADBAND CORP
|
530307305 | 151,009 | $5,022,559 | 0.93% | Long | EC | |
| WATERS CORP | WAT | 12,424 | $4,659,497 | 0.86% | Long | EC | |
|
AZELIS GROUP NV
|
B0R5SJ106 | 438,140 | $4,658,258 | 0.86% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 103,979 | $4,489,813 | 0.83% | Long | EC | |
|
IMCD NV
|
N4447S106 | 49,727 | $4,488,628 | 0.83% | Long | EC | |
|
BUREAU VERITAS SA
|
F96888114 | 141,319 | $4,324,196 | 0.80% | Long | EC | |
| INTUIT INC | INTU | 16,070 | $4,194,270 | 0.78% | Long | EC | |
|
GRUPO MEXICO SAB DE CV
|
P49538112 | 338,474 | $3,824,974 | 0.71% | Long | EC |