FPA International Value Fund is a registered fund series of Investment Managers Series Trust III (series S000035260). Net assets $301.3M as of 2020-09-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $55.0M | 1825.67% |
| Tencent Holdings Ltd | — | $11.0M | 366.70% |
| ISS A/S | — | $10.8M | 357.64% |
| Ubisoft Entertainment SA | — | $10.2M | 338.79% |
| Alcon Inc | — | $9.6M | 319.78% |
| EssilorLuxottica SA | — | $9.5M | 316.57% |
| Capgemini SE | — | $9.1M | 303.44% |
| Electrocomponents PLC | — | $9.1M | 303.17% |
| Adyen NV | — | $9.0M | 297.59% |
| Hexpol AB | — | $8.9M | 295.37% |
| Accenture PLC | — | $8.6M | 286.42% |
| Dassault Systemes SE | — | $8.3M | 273.84% |
| Koninklijke Philips NV | — | $7.8M | 257.29% |
| Koninklijke DSM NV | — | $7.5M | 249.16% |
| SAP SE | — | $7.1M | 236.46% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $301.3M |
| 2020-06-30 | $286.5M |
| 2020-03-31 | $231.4M |
| 2019-12-31 | $271.5M |
| 2019-09-30 | $247.3M |