# FPA Global Equity ETF

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.

## Profile

- Series ID: S000074718
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300M48VMVXQH5YS67
- Net assets: $92.0M
- Total assets: $92.2M
- As of: 2024-03-31
- Type: ETF

## Advisers

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

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Holcim Ltd](https://search.stillhousedata.com/security/H3816Q102) | — | $5.6M | 604.43% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $5.3M | 579.05% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $5.0M | 548.15% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $4.8M | 525.55% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | — | $4.5M | 491.37% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $4.4M | 481.67% |
| [TE Connectivity Ltd](https://search.stillhousedata.com/security/H84989104) | — | $4.3M | 464.55% |
| [International Flavors & Fragrances Inc.](https://search.stillhousedata.com/security/459506101) | — | $3.5M | 381.75% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $3.3M | 362.33% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $3.2M | 346.66% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.1M | 333.63% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $2.8M | 308.04% |
| [Heineken Holding N.V.](https://search.stillhousedata.com/security/N39338194) | — | $2.7M | 292.04% |
| [Safran SA](https://search.stillhousedata.com/security/F4035A557) | — | $2.7M | 290.27% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042742) | — | $2.5M | 271.32% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074718.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.