# FPA International Value Fund

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.

## Profile

- Series ID: S000035260
- Registrant: Investment Managers Series Trust III
- LEI: 549300O7Z3HMRG71YR53
- Net assets: $301.3M
- Total assets: $301.8M
- As of: 2020-09-30

## Advisers

- [First Pacific Advisors, LP (Advisor)](https://search.stillhousedata.com/firm/141823)

## Top holdings (42 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Investment Managers Series Trust III](https://search.stillhousedata.com/registrant/924727)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035260.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.