FPA Global Equity ETF
FPA Global Equity ETF reported 64 holdings worth US$540M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
FPA Global Equity ETF reported 64 holdings worth US$540M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Analog Devices, Inc. and International Flavors & Fragrances, Inc. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$540M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 102K | US$36.5M | 6.8% |
| Analog Devices, Inc. | 61,293 | US$24.3M | 4.5% |
| International Flavors & Fragrances, Inc. | 248K | US$19.6M | 3.6% |
| Citigroup, Inc. | 139K | US$19.5M | 3.6% |
| Heineken Holding N.v. | 242K | US$18.5M | 3.4% |
| Safran Sa | 42,404 | US$16.7M | 3.1% |
| Amazon.com, Inc. | 64,649 | US$15.4M | 2.9% |
| Meta Platforms, Inc. | 27,180 | US$15.3M | 2.8% |
| Becton, Dickinson And Company | 96,460 | US$14.6M | 2.7% |
| Arthur J. Gallagher & Co. | 62,001 | US$14.2M | 2.6% |
| Comcast Corporation | 562K | US$13.8M | 2.6% |
| Te Connectivity Plc | 66,837 | US$13.5M | 2.5% |
| Magnum Ice Cream Co. N.v. | 754K | US$13.1M | 2.4% |
| Glencore Plc | 1.91M | US$13M | 2.4% |
| Samsung C&t Corp | 41,110 | US$12.4M | 2.3% |
| Aon Plc | 37,451 | US$12.4M | 2.3% |
| Eurofins Scientific Se | 141K | US$11.1M | 2.0% |
| Prosus N.v. Class N | 236K | US$10.2M | 1.9% |
| Fortune Brands Innovations, Inc. | 181K | US$9.95M | 1.8% |
| Kerry Group Plc | 105K | US$9.59M | 1.8% |
| Nxp Semiconductors N.v. | 33,709 | US$9.47M | 1.8% |
| Nippon Paint Holdings Co., Ltd. | 1.43M | US$9.26M | 1.7% |
| Vail Resorts, Inc. | 63,314 | US$8.62M | 1.6% |
| Ferguson Enterprises Inc. | 35,593 | US$8.45M | 1.6% |
| Amrize Ltd | 150K | US$8.01M | 1.5% |
| Carmax Inc | 144K | US$7.64M | 1.4% |
| Baxter International Inc. | 348K | US$7.43M | 1.4% |
| Sodexo Sa | 126K | US$7.27M | 1.3% |
| Compagnie Financiere Richemont Sa | 28,849 | US$6.66M | 1.2% |
| Merck Kgaa | 37,196 | US$6.24M | 1.2% |
| Thermo Fisher Scientific Inc | 11,955 | US$5.99M | 1.1% |
| Holcim Ltd | 66,425 | US$5.99M | 1.1% |
| Nov Inc. | 322K | US$5.98M | 1.1% |
| Nintendo Co., Ltd. | 138K | US$5.8M | 1.1% |
| Pernod Ricard Sa | 78,429 | US$5.72M | 1.1% |
| Lg Corp | 86,563 | US$5.44M | 1.0% |
| Bio-rad Laboratories, Inc. | 18,472 | US$5.42M | 1.0% |
| Danaher Corporation | 28,133 | US$5.36M | 0.99% |
| Icon Plc | 29,214 | US$5.07M | 0.94% |
| Liberty Broadband Corporation | 151K | US$5.02M | 0.93% |
| Waters Corporation | 12,424 | US$4.66M | 0.86% |
| Azelis Group N.v. | 438K | US$4.66M | 0.86% |
| Sap Se | 29,457 | US$4.53M | 0.84% |
| Paypal Holdings, Inc. | 104K | US$4.49M | 0.83% |
| Imcd N.v. | 49,727 | US$4.49M | 0.83% |
| Bureau Veritas Sa | 141K | US$4.32M | 0.80% |
| Intuit Inc. | 16,070 | US$4.19M | 0.78% |
| Grupo Mexico S.a.b. De C.v. Class B | 338K | US$3.82M | 0.71% |
| Cnh Industrial N.v. | 338K | US$3.8M | 0.70% |
| Avantor, Inc. | 356K | US$3.52M | 0.65% |
| Uber Technologies, Inc. | 46,413 | US$3.35M | 0.62% |
| Wells Fargo & Company | 36,840 | US$3.04M | 0.56% |
| Ge Healthcare Technologies Inc. | 41,587 | US$2.66M | 0.49% |
| Westinghouse Air Brake Technologies Corporation | 9,353 | US$2.52M | 0.47% |
| Hoshizaki Corp. | 76,000 | US$2.47M | 0.46% |
| Delivery Hero Se | 40,427 | US$1.66M | 0.31% |
| Broadcom Inc. | 3,322 | US$1.25M | 0.23% |
| Pacific Gas & Electric Co. | 58,218 | US$979K | 0.18% |
| Jefferies Financial Group Inc. | 18,223 | US$911K | 0.17% |
| Diageo Plc | 8,752 | US$177K | 0.03% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Swire Pacific Limited Class A | 0 | US$0 | 0.00% |
| Marriott International | 0 | US$0 | 0.00% |
| Jde Peet's Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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