Fundsmith Equity ETF
Fundsmith Equity ETF reported 39 holdings worth US$7.76M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Fundsmith Equity ETF reported 39 holdings worth US$7.76M as of Jun 30, 2026. Largest: Waters Corporation, Amadeus It Group Sa Class A and Stryker Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$7.76M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Waters Corporation | 1,150 | US$431K | 5.6% |
| Amadeus It Group Sa Class A | 6,608 | US$386K | 5.0% |
| Stryker Corporation | 1,167 | US$367K | 4.7% |
| Yum! Brands, Inc. | 1,990 | US$318K | 4.1% |
| Mastercard Incorporated | 612 | US$314K | 4.1% |
| Visa Inc. | 908 | US$312K | 4.0% |
| Uber Technologies, Inc. | 4,030 | US$291K | 3.7% |
| Philip Morris International Inc | 1,600 | US$289K | 3.7% |
| Church & Dwight Company, Inc. | 2,960 | US$287K | 3.7% |
| Alphabet Inc (google) Class C | 779 | US$278K | 3.6% |
| Microsoft Corp. | 715 | US$267K | 3.4% |
| Tjx Companies, Inc. (the) | 1,680 | US$255K | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,348 | US$252K | 3.2% |
| Nextpower Inc. | 2,082 | US$248K | 3.2% |
| L'oreal S.a. | 560 | US$245K | 3.2% |
| Texas Instruments Incorporated | 817 | US$244K | 3.1% |
| Legrand Sa | 1,402 | US$237K | 3.1% |
| Veeva Systems Inc. | 1,311 | US$233K | 3.0% |
| Sage Group Plc | 21,207 | US$230K | 3.0% |
| Fortinet, Inc. | 1,480 | US$227K | 2.9% |
| Procter & Gamble Company (the) | 1,550 | US$227K | 2.9% |
| Marriott International | 612 | US$227K | 2.9% |
| Meta Platforms, Inc. | 400 | US$225K | 2.9% |
| Netflix, Inc. | 3,092 | US$221K | 2.8% |
| Automatic Data Processing, Inc. | 960 | US$215K | 2.8% |
| Ge Vernova Inc. | 177 | US$208K | 2.7% |
| Applovin Corporation | 316 | US$163K | 2.1% |
| Idexx Laboratories, Inc. | 267 | US$141K | 1.8% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Wolters Kluwer N.v. | 0 | US$0 | 0.00% |
| Danone Sa | 0 | US$0 | 0.00% |
| Atlas Copco Ab Class A | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Coloplast A/s Class B | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
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