FPA Global Equity ETF

Fund Profile

Fund profile

Tickers

FPAG

Fund manager

FPA Crescent Fund

Total assets

$154.17 mm

Liabilities

$746.41 k

Net assets

$153.43 mm

Number of holdings

45.00

FPAG stock data

1M 3M 6M 1Y

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	8.96 mm	15.64 k shares	5.84	Common equity	Long	USA
ADI Analog Devices, Inc.	8.45 mm	36.72 k shares	5.51	Common equity	Long	USA
Holcim AG CHF2 (REGD)	8.00 mm	81.99 k shares	5.21	Common equity	Long	Switzerland
CMCSA Comcast Corporation	7.80 mm	186.63 k shares	5.08	Common equity	Long	USA
C Citigroup Inc.	7.34 mm	117.25 k shares	4.78	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.18 mm	47.53 k shares	4.68	Common equity	Long	UK
IFF International Flavors & Fragrances Inc.	7.17 mm	68.36 k shares	4.68	Common equity	Long	USA
GOOG Alphabet Inc.	6.14 mm	37.03 k shares	4.00	Common equity	Long	USA
WFC Wells Fargo & Company	5.20 mm	92.07 k shares	3.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.19 mm	27.86 k shares	3.38	Common equity	Long	USA
Heineken Holding N.V. EUR1.60	4.94 mm	65.46 k shares	3.22	Common equity	Long	Netherlands
GOOG Alphabet Inc.	4.93 mm	29.51 k shares	3.22	Common equity	Long	USA
AON Aon plc	4.92 mm	14.22 k shares	3.21	Common equity	Long	Ireland
Safran SA EUR0.20	4.48 mm	19.07 k shares	2.92	Common equity	Long	France
ishares Trust ISHARES 0-3 MONTH TREASURY BOND ETF	4.15 mm	41.24 k shares	2.71	Common equity	Long	USA
Glencore PLC ORD USD0.01	3.77 mm	658.57 k shares	2.45	Common equity	Long	Jersey
FERG Ferguson Enterprises Inc.	3.65 mm	18.41 k shares	2.38	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.36 mm	10.36 k shares	2.19	Common equity	Long	USA
Prosus NV EUR0.05 (N SHARES)	3.32 mm	75.90 k shares	2.16	Common equity	Long	Netherlands
NXPI NXP Semiconductors N.V.	3.19 mm	13.30 k shares	2.08	Common equity	Long	Netherlands
KMX CarMax, Inc.	3.10 mm	40.06 k shares	2.02	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.06 mm	138.58 k shares	2.00	Common equity	Long	USA
JDE Peets N.V EUR0.01	2.82 mm	135.12 k shares	1.84	Common equity	Long	Netherlands
Nintendo Co Ltd. NPV	2.67 mm	50.30 k shares	1.74	Common equity	Long	Japan
Compagnie Financiere Richemont Sa CHF1 (REGD)	2.65 mm	16.75 k shares	1.73	Common equity	Long	Switzerland
MAR Marriott International, Inc.	2.63 mm	10.60 k shares	1.72	Common equity	Long	USA
LG Corp KRW5000	2.32 mm	38.33 k shares	1.51	Common equity	Long	Korea, Republic of
Broadcom Pte. Ltd.	1.93 mm	11.22 k shares	1.26	Common equity	Long	USA
Samsung C&T Corporation KRW100	1.93 mm	18.29 k shares	1.26	Common equity	Long	Korea, Republic of
UBER Uber Technologies, Inc.	1.88 mm	25.07 k shares	1.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.87 mm	10.27 k shares	1.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.78 mm	17.77 k shares	1.16	Common equity	Long	USA
ICLR ICON Public Limited Company	1.77 mm	6.15 k shares	1.15	Common equity	Long	Ireland
VT Vanguard Total World Stock Index Fund	1.59 mm	13.28 k shares	1.04	Common equity	Long	USA
PDRDF Pernod Ricard SA	1.57 mm	10.42 k shares	1.03	Common equity	Long	France
MTN Vail Resorts, Inc.	1.41 mm	8.11 k shares	0.92	Common equity	Long	USA
Nexon Co Ltd. NPV	1.34 mm	68.20 k shares	0.88	Common equity	Long	Japan
ERFSF Eurofins Scientific SE	795.84 k	12.57 k shares	0.52	Common equity	Long	Luxembourg
Delivery Hero SE NPV	586.03 k	14.54 k shares	0.38	Common equity	Long	Germany
NFLX Netflix, Inc.	543.30 k	766.00 shares	0.35	Common equity	Long	USA
Swire Pacific Ltd. 'A' NPV	500.69 k	58.62 k shares	0.33	Common equity	Long	Hong Kong
FBIN Fortune Brands Innovations, Inc.	382.74 k	4.28 k shares	0.25	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	375.14 k	18.98 k shares	0.24	Common equity	Long	USA
Shiseido Co Ltd. NPV	307.36 k	11.40 k shares	0.20	Common equity	Long	Japan
JTKWY Just Eat Takeaway.com N.V.	255.56 k	17.02 k shares	0.17	Common equity	Long	Netherlands