Holdings
FPA Global Equity ETF
As of Jun 30, 2026, FPA Global Equity ETF reported 60 positions worth US$510M. Largest: Alphabet Inc (google) Class C, Analog Devices, Inc. and International Flavors & Fragrances, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 102K | US$36.5M | +7,864 | Jun 30, 2026 |
| Analog Devices, Inc. | 61,293 | US$24.3M | +9,715 | Jun 30, 2026 |
| International Flavors & Fragrances, Inc. | 248K | US$19.6M | +44,352 | Jun 30, 2026 |
| Citigroup, Inc. | 139K | US$19.5M | +14,478 | Jun 30, 2026 |
| Heineken Holding N.v. | 242K | US$18.5M | +42,530 | Jun 30, 2026 |
| Safran Sa | 42,404 | US$16.7M | +7,433 | Jun 30, 2026 |
| Amazon.com, Inc. | 64,649 | US$15.4M | +10,740 | Jun 30, 2026 |
| Meta Platforms, Inc. | 27,180 | US$15.3M | +4,853 | Jun 30, 2026 |
| Becton, Dickinson And Company | 96,460 | US$14.6M | +20,388 | Jun 30, 2026 |
| Arthur J. Gallagher & Co. | 62,001 | US$14.2M | +47,865 | Jun 30, 2026 |