Holdings
Fundsmith Equity ETF
As of Jun 30, 2026, Fundsmith Equity ETF reported 28 positions worth US$7.34M. Largest: Waters Corporation, Amadeus It Group Sa Class A and Stryker Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Waters Corporation | 1,150 | US$431K | −74 | Jun 30, 2026 |
| Amadeus It Group Sa Class A | 6,608 | US$386K | −3,091 | Jun 30, 2026 |
| Stryker Corporation | 1,167 | US$367K | −57 | Jun 30, 2026 |
| Yum! Brands, Inc. | 1,990 | US$318K | new | Jun 30, 2026 |
| Mastercard Incorporated | 612 | US$314K | new | Jun 30, 2026 |
| Visa Inc. | 908 | US$312K | −469 | Jun 30, 2026 |
| Uber Technologies, Inc. | 4,030 | US$291K | new | Jun 30, 2026 |
| Philip Morris International Inc | 1,600 | US$289K | −1,460 | Jun 30, 2026 |
| Church & Dwight Company, Inc. | 2,960 | US$287K | −2,701 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 779 | US$278K | −751 | Jun 30, 2026 |