FPAG holdings
FPA Global Equity ETF
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC ANALOG DEVICES INC COM USD0.16 2/3 | US0326541051 | 032654105 | 4.507% | $24.3M | Equity (common) | Corporate | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP USD0.001 CL C | US02079K1079 | 02079K107 | 4.459% | $24.1M | Equity (common) | Corporate | United States | USD |
| 3 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | US4595061015 | 459506101 | 3.636% | $19.6M | Equity (common) | Corporate | United States | USD |
| 4 | VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUNDS 0-3 MO TREAS BILL ETF | US9220408457 | 922040845 | 3.629% | $19.6M | Equity (common) | Registered fund | United States | USD |
| 5 | CITIGROUP INC CITIGROUP INC COM USD0.01 | US1729674242 | 172967424 | 3.614% | $19.5M | Equity (common) | Corporate | United States | USD |
| 6 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | N39338194 | 3.423% | $18.5M | Equity (common) | Corporate | Netherlands | EUR |
| 7 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | F4035A557 | 3.095% | $16.7M | Equity (common) | Corporate | France | EUR |
| 8 | AMAZON.COM INC AMAZON.COM INC COM USD0.01 | US0231351067 | 023135106 | 2.853% | $15.4M | Equity (common) | Corporate | United States | USD |
| 9 | META PLATFORMS INC META PLATFORMS INC COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 2.835% | $15.3M | Equity (common) | Corporate | United States | USD |
| 10 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM USD1.00 | US0758871091 | 075887109 | 2.703% | $14.6M | Equity (common) | Corporate | United States | USD |
| 11 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM USD1.00 | US3635761097 | 363576109 | 2.635% | $14.2M | Equity (common) | Corporate | United States | USD |
| 12 | COMCAST CORP COMCAST CORP COM USD0.01 CL A | US20030N1019 | 20030N101 | 2.553% | $13.8M | Equity (common) | Corporate | United States | USD |
| 13 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | G87052109 | 2.495% | $13.5M | Equity (common) | Corporate | Ireland | USD |
| 14 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | G39420107 | 2.413% | $13.0M | Equity (common) | Corporate | Jersey | GBP |
| 15 | ALPHABET INC ALPHABET INC CAP STK USD0.001 CL A | US02079K3059 | 02079K305 | 2.304% | $12.4M | Equity (common) | Corporate | United States | USD |
| 16 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Y7T71K106 | 2.302% | $12.4M | Equity (common) | Corporate | South Korea | KRW |
| 17 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | G0403H108 | 2.300% | $12.4M | Equity (common) | Corporate | Ireland | USD |
| 18 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 | FR0014000MR3 | L31839134 | 2.049% | $11.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 19 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | N7163R103 | 1.897% | $10.2M | Equity (common) | Corporate | Netherlands | EUR |
| 20 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | N5505D105 | 1.859% | $10.0M | Equity (common) | Corporate | Netherlands | EUR |
| 21 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC USD0.01 | US34964C1062 | 34964C106 | 1.843% | $10.0M | Equity (common) | Corporate | United States | USD |
| 22 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | G52416107 | 1.776% | $9.6M | Equity (common) | Corporate | Ireland | EUR |
| 23 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | N6596X109 | 1.754% | $9.5M | Equity (common) | Corporate | Netherlands | USD |
| 24 | NIPPON PAINT HOLDINGS CO LTD NIPPON PAINT HOLDINGS CO LTD NPV | JP3749400002 | J55053128 | 1.714% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 25 | VAIL RESORTS INC VAIL RESORTS INC COM STK USD0.01 | US91879Q1094 | 91879Q109 | 1.596% | $8.6M | Equity (common) | Corporate | United States | USD |
| 26 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 1.564% | $8.4M | Equity (common) | Corporate | United States | USD |
| 27 | AMRIZE AG AMRIZE AG USD0.01 | CH1430134226 | H2927K103 | 1.483% | $8.0M | Equity (common) | Corporate | Switzerland | USD |
| 28 | CARMAX INC CARMAX INC COM USD0.50 | US1431301027 | 143130102 | 1.415% | $7.6M | Equity (common) | Corporate | United States | USD |
| 29 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM USD1.00 | US0718131099 | 071813109 | 1.375% | $7.4M | Equity (common) | Corporate | United States | USD |
| 30 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | F84941123 | 1.346% | $7.3M | Equity (common) | Corporate | France | EUR |
| 31 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | H25662182 | 1.233% | $6.7M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | D5357W103 | 1.156% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 33 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM USD1 | US8835561023 | 883556102 | 1.110% | $6.0M | Equity (common) | Corporate | United States | USD |
| 34 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | H3816Q102 | 1.109% | $6.0M | Equity (common) | Corporate | Switzerland | CHF |
| 35 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 1.108% | $6.0M | Equity (common) | Corporate | United States | USD |
| 36 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | J51699106 | 1.074% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 37 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | F72027109 | 1.060% | $5.7M | Equity (common) | Corporate | France | EUR |
| 38 | LG CORP LG CORP KRW5000 | KR7003550001 | Y52755108 | 1.007% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 39 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CLASS'A'COM USD0.0001 | US0905722072 | 090572207 | 1.004% | $5.4M | Equity (common) | Corporate | United States | USD |
| 40 | DANAHER CORP DANAHER CORP COM USD0.01 | US2358511028 | 235851102 | 0.992% | $5.4M | Equity (common) | Corporate | United States | USD |
| 41 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TT WRLD ST ETF | US9220427424 | 922042742 | 0.963% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 42 | ICON PLC ICON PLC ORD EUR0.06 | IE0005711209 | G4705A100 | 0.940% | $5.1M | Equity (common) | Corporate | Ireland | USD |
| 43 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM USD0.01 CLASS C | US5303073051 | 530307305 | 0.930% | $5.0M | Equity (common) | Corporate | United States | USD |
| 44 | WATERS CORP WATERS CORP COM USD0.01 | US9418481035 | 941848103 | 0.863% | $4.7M | Equity (common) | Corporate | United States | USD |
| 45 | AZELIS GROUP NV AZELIS GROUP NV NPV | BE0974400328 | B0R5SJ106 | 0.863% | $4.7M | Equity (common) | Corporate | Belgium | EUR |
| 46 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM USD0.0001 | US70450Y1038 | 70450Y103 | 0.831% | $4.5M | Equity (common) | Corporate | United States | USD |
| 47 | IMCD NV IMCD NV EUR0.16 | NL0010801007 | N4447S106 | 0.831% | $4.5M | Equity (common) | Corporate | Netherlands | EUR |
| 48 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | F96888114 | 0.801% | $4.3M | Equity (common) | Corporate | France | EUR |
| 49 | INTUIT INC INTUIT INC COM USD0.01 | US4612021034 | 461202103 | 0.777% | $4.2M | Equity (common) | Corporate | United States | USD |
| 50 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | P49538112 | 0.708% | $3.8M | Equity (common) | Corporate | Mexico | MXN |
| 51 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | N20944109 | 0.703% | $3.8M | Equity (common) | Corporate | Netherlands | USD |
| 52 | AVANTOR INC AVANTOR INC COM USD0.01 | US05352A1007 | 05352A100 | 0.652% | $3.5M | Equity (common) | Corporate | United States | USD |
| 53 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM USD0.00001 | US90353T1007 | 90353T100 | 0.620% | $3.3M | Equity (common) | Corporate | United States | USD |
| 54 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM USD1.666 | US9497461015 | 949746101 | 0.564% | $3.0M | Equity (common) | Corporate | United States | USD |
| 55 | SAP SE SAP SE SPON ADR EA REP 1 ORD NPV | US8030542042 | 803054204 | 0.532% | $2.9M | Equity (common) | Corporate | Germany | USD |
| 56 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.493% | $2.7M | Equity (common) | Corporate | United States | USD |
| 57 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | US9297401088 | 929740108 | 0.467% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | HOSHIZAKI CORP HOSHIZAKI CORP NPV | JP3845770001 | J23254105 | 0.458% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 59 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | N5505D105 | 0.434% | $2.3M | Equity (common) | Corporate | Netherlands | USD |
| 60 | DELIVERY HERO SE DELIVERY HERO SE /EUR/ | DE000A2E4K43 | D1T0KZ103 | 0.308% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 61 | SAP SE SAP SE ORD NPV | DE0007164600 | D66992104 | 0.306% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 62 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 11135F101 | 0.232% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | PG&E CORP PG&E CORP COM NPV | US69331C1080 | 69331C108 | 0.181% | $979K | Equity (common) | Corporate | United States | USD |
| 64 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM USD1.00 | US47233W1099 | 47233W109 | 0.169% | $911K | Equity (common) | Corporate | United States | USD |
| 65 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | N5505D105 | 0.137% | $740K | Equity (common) | Corporate | Netherlands | GBP |
| 66 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | G42089113 | 0.033% | $177K | Equity (common) | Corporate | United Kingdom | GBP |