FPA International Value Fund
Open-end / ETFRegistrant
FPA FUNDS TRUST
Net Assets
$301,286,332
Holdings
42
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIXED INC CLEARING CORP.REPO
|
000000000 | 55,005,000 | $55,005,000 | 18.26% | Long | RA | |
|
Tencent Holdings Ltd
|
000000000 | 163,571 | $11,048,137 | 3.67% | Long | EC | |
|
ISS A/S
|
000000000 | 818,682 | $10,775,235 | 3.58% | Long | EC | |
|
Ubisoft Entertainment SA
|
000000000 | 113,252 | $10,207,175 | 3.39% | Long | EC | |
|
Alcon Inc
|
000000000 | 169,933 | $9,634,468 | 3.20% | Long | EC | |
|
EssilorLuxottica SA
|
000000000 | 70,060 | $9,537,711 | 3.17% | Long | EC | |
|
Capgemini SE
|
000000000 | 71,259 | $9,142,198 | 3.03% | Long | EC | |
|
Electrocomponents PLC
|
000000000 | 996,511 | $9,134,212 | 3.03% | Long | EC | |
|
Adyen NV
|
000000000 | 4,861 | $8,966,032 | 2.98% | Long | EC | |
|
Hexpol AB
|
000000000 | 994,840 | $8,898,956 | 2.95% | Long | EC | |
|
Accenture PLC
|
000000000 | 38,185 | $8,629,428 | 2.86% | Long | EC | |
|
Dassault Systemes SE
|
000000000 | 44,218 | $8,250,285 | 2.74% | Long | EC | |
|
Koninklijke Philips NV
|
000000000 | 164,164 | $7,751,678 | 2.57% | Long | EC | |
|
Koninklijke DSM NV
|
000000000 | 45,597 | $7,506,702 | 2.49% | Long | EC | |
|
SAP SE
|
000000000 | 45,750 | $7,124,103 | 2.36% | Long | EC | |
|
NAVER Corp
|
000000000 | 25,807 | $6,558,105 | 2.18% | Long | EC | |
|
Stroeer SE & Co KGaA
|
000000000 | 79,736 | $6,193,763 | 2.06% | Long | EC | |
|
S4 Capital PLC
|
000000000 | 1,190,046 | $6,034,809 | 2.00% | Long | EC | |
|
Cie de Saint-Gobain
|
000000000 | 138,111 | $5,785,075 | 1.92% | Long | EC | |
|
Sony Corp
|
000000000 | 71,463 | $5,477,069 | 1.82% | Long | EC | |
|
Babcock International Group PLC
|
000000000 | 1,545,379 | $4,984,594 | 1.65% | Long | EC | |
|
Care Ratings Ltd
|
000000000 | 1,016,966 | $4,816,047 | 1.60% | Long | EC | |
|
APG SGA SA
|
000000000 | 22,330 | $4,495,590 | 1.49% | Long | EC | |
|
Alicorp SAA
|
000000000 | 2,025,768 | $4,311,700 | 1.43% | Long | EC | |
|
GrandVision NV
|
000000000 | 152,052 | $4,244,263 | 1.41% | Long | EC | |
|
Pernod Ricard SA
|
000000000 | 25,357 | $4,042,816 | 1.34% | Long | EC | |
|
Obic Co Ltd
|
000000000 | 21,527 | $3,785,796 | 1.26% | Long | EC | |
|
ASML Holding NV
|
000000000 | 9,660 | $3,568,142 | 1.18% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 43,376 | $3,516,492 | 1.17% | Long | EC | |
|
CRH PLC
|
000000000 | 91,018 | $3,300,432 | 1.10% | Long | EC | |
|
Britvic PLC
|
000000000 | 295,145 | $3,127,460 | 1.04% | Long | EC | |
|
Volution Group PLC
|
000000000 | 1,349,605 | $2,943,070 | 0.98% | Long | EC | |
|
Pagegroup PLC
|
000000000 | 582,577 | $2,808,414 | 0.93% | Long | EC | |
|
RELX PLC
|
000000000 | 124,460 | $2,770,236 | 0.92% | Long | EC | |
|
Henkel AG & Co KGaA
|
000000000 | 29,421 | $2,751,690 | 0.91% | Long | EC | |
|
Ambev SA
|
000000000 | 1,198,949 | $2,677,188 | 0.89% | Long | EC | |
|
Heineken Holding NV
|
000000000 | 34,050 | $2,653,451 | 0.88% | Long | EC | |
|
SGS SA
|
000000000 | 963 | $2,580,683 | 0.86% | Long | EC | |
|
ALS Ltd
|
000000000 | 362,819 | $2,422,217 | 0.80% | Long | EC | |
|
Freightways Ltd
|
000000000 | 459,349 | $2,365,956 | 0.79% | Long | EC | |
|
Unilever PLC
|
000000000 | 37,401 | $2,305,889 | 0.77% | Long | EC | |
|
Fielmann AG
|
000000000 | 24,706 | $1,984,208 | 0.66% | Long | EC |