FPAG Holdings — FPA Global Equity ETF
All 63 reported holdings of FPA Global Equity ETF (FPAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Analog Devices Inc. | 4.24% | $16.41M |
| Alphabet Inc. | 4.13% | $15.99M |
| International Flavors & Fragrances Inc. | 3.81% | $14.76M |
| JDE Peets N.V | 3.76% | $14.55M |
| Heineken Holding N.V. | 3.66% | $14.17M |
| Citigroup Inc. | 3.66% | $14.17M |
| Comcast Corporation | 3.50% | $13.55M |
| Glencore PLC | 3.44% | $13.31M |
| Meta Platforms Inc | 3.30% | $12.77M |
| Becton, Dickinson and Company | 3.09% | $11.96M |
| TE Connectivity PLC | 2.98% | $11.54M |
| Safran SA | 2.92% | $11.29M |
| Amazon.com, Inc. | 2.90% | $11.23M |
| Alphabet Inc. | 2.88% | $11.14M |
| Aon PLC | 2.60% | $10.06M |
| Prosus NV | 2.16% | $8.36M |
| Eurofins Scientific SE | 2.04% | $7.89M |
| Vanguard Institutional Index Fund | 1.87% | $7.25M |
| Ferguson Enterprises Inc | 1.82% | $7.06M |
| Amrize Ltd. | 1.79% | $6.92M |
| Samsung C&T Corporation | 1.75% | $6.77M |
| Liberty Broadband Corporation | 1.61% | $6.24M |
| Nippon Paint Holdings Co Ltd. | 1.56% | $6.04M |
| Fortune Brands Innovations Inc | 1.55% | $6.01M |
| Vail Resorts, Inc. | 1.52% | $5.88M |
| NXP Semiconductors NV | 1.36% | $5.28M |
| Magnum Ice Cream Co. NV (The) | 1.32% | $5.12M |
| Carmax Inc | 1.27% | $4.93M |
| LG Corp | 1.26% | $4.86M |
| Sodexo S.A. | 1.26% | $4.86M |
| Kerry Group PLC | 1.25% | $4.82M |
| NOV Inc. | 1.25% | $4.82M |
| Pernod Ricard SA | 1.24% | $4.78M |
| Bio-Rad Laboratories, Inc. | 1.16% | $4.48M |
| Holcim AG | 1.14% | $4.43M |
| Baxter International, Inc. | 1.13% | $4.37M |
| Compagnie Financiere Richemont Sa | 1.13% | $4.36M |
| Icon PLC | 1.12% | $4.34M |
| Thermo Fisher Scientific Inc | 1.12% | $4.33M |
| Imcd NV | 1.09% | $4.23M |
| Nintendo Co Ltd. | 1.00% | $3.87M |
| Merck KGaA | 0.98% | $3.80M |
| Azelis Group Nv | 0.97% | $3.74M |
| Vanguard International Equity Index Funds | 0.94% | $3.65M |
| Gallagher Aj &Co | 0.79% | $3.06M |
| Waters Corporation | 0.79% | $3.06M |
| Marriott International, Inc. | 0.78% | $3.02M |
| Wells Fargo & Co. | 0.76% | $2.93M |
| Grupo Mexico SAB de CV | 0.75% | $2.90M |
| Uber Technologies Inc | 0.74% | $2.88M |
| Wabtec Corp | 0.72% | $2.77M |
| Paypal Holdings Inc. | 0.66% | $2.55M |
| Avantor Inc | 0.63% | $2.45M |
| CNH Industrial N.V. | 0.54% | $2.10M |
| Kinder Morgan, Inc. | 0.49% | $1.89M |
| Hoshizaki Corp. | 0.48% | $1.85M |
| Magnum Ice Cream Co. NV (The) | 0.33% | $1.27M |
| PG&E Corporation | 0.22% | $840.64K |
| Broadcom Inc | 0.21% | $822.06K |
| Delivery Hero SE | 0.17% | $653.90K |
| Magnum Ice Cream Co. NV (The) | 0.13% | $513.29K |
| Swire Pacific Ltd. | 0.06% | $244.18K |
| Diageo PLC | 0.03% | $129.01K |
FPAG overview: performance, fees, allocation and SEC filings