FPA Global Equity ETF

Fund Profile

Fund profile

Tickers

FPAG

Fund manager

FPA Crescent Fund

Total assets

$170.95 mm

Liabilities

$229.98 k

Net assets

$170.72 mm

Number of holdings

45.00

FPAG stock data

1M 3M 6M 1Y

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	10.19 mm	17.40 k shares	5.97	Common equity	Long	USA
C Citigroup Inc.	9.24 mm	131.32 k shares	5.41	Common equity	Long	USA
Holcim AG CHF2 (REGD)	8.96 mm	93.12 k shares	5.25	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	8.86 mm	41.68 k shares	5.19	Common equity	Long	USA
CMCSA Comcast Corporation	7.95 mm	211.92 k shares	4.66	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.57 mm	52.91 k shares	4.43	Common equity	Long	Ireland
GOOG Alphabet Inc.	7.53 mm	39.77 k shares	4.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.57 mm	29.93 k shares	3.85	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	6.56 mm	77.63 k shares	3.84	Common equity	Long	USA
GOOG Alphabet Inc.	6.38 mm	33.50 k shares	3.74	Common equity	Long	USA
AON Aon plc	5.79 mm	16.12 k shares	3.39	Common equity	Long	Ireland
WFC Wells Fargo & Company	5.23 mm	74.39 k shares	3.06	Common equity	Long	USA
IWM iShares Russell Small/Mid-Cap Index Fund - Class A	5.07 mm	50.50 k shares	2.97	Common equity	Long	USA
Heineken Holding N.V. EUR1.60	4.92 mm	82.13 k shares	2.88	Common equity	Long	Netherlands
Safran SA EUR0.20	4.75 mm	21.64 k shares	2.78	Common equity	Long	France
CHTR Charter Communications, Inc.	4.03 mm	11.76 k shares	2.36	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.01 mm	146.35 k shares	2.35	Common equity	Long	USA
KMX CarMax, Inc.	3.72 mm	45.48 k shares	2.18	Common equity	Long	USA
Ferguson Enterprises Inc.	3.63 mm	20.89 k shares	2.12	Common equity	Long	USA
Prosus NV EUR0.05 (N SHARES)	3.42 mm	86.18 k shares	2.01	Common equity	Long	Netherlands
Glencore PLC ORD USD0.01	3.31 mm	747.91 k shares	1.94	Common equity	Long	Jersey
Nintendo Co Ltd. NPV	3.28 mm	55.70 k shares	1.92	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	3.13 mm	15.08 k shares	1.84	Common equity	Long	Netherlands
MAR Marriott International, Inc.	3.03 mm	10.88 k shares	1.78	Common equity	Long	USA
JDE Peets N.V EUR0.01	3.01 mm	175.97 k shares	1.76	Common equity	Long	Netherlands
Compagnie Financiere Richemont Sa CHF1 (REGD)	2.94 mm	19.34 k shares	1.72	Common equity	Long	Switzerland
ERFSF Eurofins Scientific SE	2.53 mm	49.44 k shares	1.48	Common equity	Long	Luxembourg
LG Corp KRW5000	2.15 mm	44.01 k shares	1.26	Common equity	Long	Korea, Republic of
PDRDF Pernod Ricard SA	1.99 mm	17.66 k shares	1.17	Common equity	Long	France
MTN Vail Resorts, Inc.	1.92 mm	10.27 k shares	1.13	Common equity	Long	USA
ICLR ICON Public Limited Company	1.83 mm	8.73 k shares	1.07	Common equity	Long	Ireland
Nexon Co Ltd. NPV	1.79 mm	118.40 k shares	1.05	Common equity	Long	Japan
VT Vanguard Total World Stock Index I	1.77 mm	15.06 k shares	1.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.77 mm	9.32 k shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	1.66 mm	7.14 k shares	0.97	Common equity	Long	USA
Samsung C&T Corporation KRW100	1.62 mm	20.74 k shares	0.95	Common equity	Long	Korea, Republic of
HWM Howmet Aerospace Inc.	1.57 mm	14.39 k shares	0.92	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.42 mm	23.54 k shares	0.83	Common equity	Long	USA
NOV NOV Inc.	703.65 k	48.20 k shares	0.41	Common equity	Long	USA
Swire Pacific Ltd. 'A' NPV	619.68 k	68.32 k shares	0.36	Common equity	Long	Hong Kong
Delivery Hero SE NPV	463.69 k	16.51 k shares	0.27	Common equity	Long	Germany
PCG PG&E Corporation	434.68 k	21.54 k shares	0.25	Common equity	Long	USA
Shiseido Co Ltd. NPV	409.09 k	23.10 k shares	0.24	Common equity	Long	Japan
FBIN Fortune Brands Innovations, Inc.	330.85 k	4.84 k shares	0.19	Common equity	Long	USA
GMBXF Grupo México, S.A.B. de C.V.	97.47 k	20.47 k shares	0.06	Common equity	Long	Mexico