FPA Global Equity ETF is a ETF series of NORTHERN LIGHTS FUND TRUST III (series S000074718). Net assets $92.0M as of 2024-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Holcim Ltd | — | $5.6M | 604.43% |
| Meta Platforms Inc | — | $5.3M | 579.05% |
| Alphabet Inc. | — | $5.0M | 548.15% |
| Comcast Corporation | — | $4.8M | 525.55% |
| Analog Devices Inc. | — | $4.5M | 491.37% |
| Citigroup Inc. | — | $4.4M | 481.67% |
| TE Connectivity Ltd | — | $4.3M | 464.55% |
| International Flavors & Fragrances Inc. | — | $3.5M | 381.75% |
| Alphabet Inc. | — | $3.3M | 362.33% |
| Wells Fargo & Co. | — | $3.2M | 346.66% |
| Amazon.com, Inc. | — | $3.1M | 333.63% |
| Aon PLC | — | $2.8M | 308.04% |
| Heineken Holding N.V. | — | $2.7M | 292.04% |
| Safran SA | — | $2.7M | 290.27% |
| Vanguard International Equity Index Funds | — | $2.5M | 271.32% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $92.0M |
| 2023-12-31 | $55.6M |
| 2023-09-30 | $39.2M |
| 2023-06-30 | $38.0M |
| 2023-03-31 | $33.4M |
| 2022-12-31 | $28.2M |
| 2022-09-30 | $18.6M |
| 2022-06-30 | $18.8M |