FPA Global Equity ETF is a ETF series of Investment Managers Series Trust III (series S000083872). Net assets $387.1M as of 2026-03-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Analog Devices Inc. | — | $16.4M | 423.93% |
| Alphabet Inc. | — | $16.0M | 413.16% |
| International Flavors & Fragrances Inc. | — | $14.8M | 381.45% |
| JDE Peets N.V | — | $14.5M | 375.88% |
| Heineken Holding N.V. | — | $14.2M | 366.21% |
| Citigroup Inc. | — | $14.2M | 366.18% |
| Comcast Corporation | — | $13.5M | 350.02% |
| Glencore PLC | — | $13.3M | 343.95% |
| Meta Platforms Inc | — | $12.8M | 330.02% |
| Becton, Dickinson and Company | — | $12.0M | 309.01% |
| TE Connectivity PLC | — | $11.5M | 298.15% |
| Safran SA | — | $11.3M | 291.78% |
| Amazon.com, Inc. | — | $11.2M | 290.07% |
| Alphabet Inc. | — | $11.1M | 287.70% |
| Aon PLC | — | $10.1M | 259.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $387.1M |
| 2025-12-31 | $297.0M |
| 2025-09-30 | $241.5M |
| 2025-06-30 | $213.7M |
| 2025-03-31 | $181.0M |
| 2024-12-31 | $170.7M |
| 2024-09-30 | $153.4M |
| 2024-06-30 | $134.0M |