FPA Global Equity ETF (FPAG)

FPAG Holdings Information

FPAG has a total of 49 holdings and holds stocks. The top 10 holdings account for 43.12% of the fund's assets.

• Holdings Count: 49
• Total Assets: n/a
• Top 10 Percentage: 43.12%
• Asset Class: Equity
• Region: n/a
• PE Ratio: n/a

Holdings List

As of May 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	HOLN.SW	Holcim Ltd	5.16%	29,321
2	CMCSA	Comcast Corporation	5.08%	45,628
3	GOOGL	Alphabet Inc.	5.07%	14,410
4	ADI	Analog Devices, Inc.	4.95%	9,811
5	META	Meta Platforms, Inc.	4.43%	5,925
6	AIG	American International Group, Inc.	4.26%	27,359
7	TEL	TE Connectivity Ltd.	4.22%	12,037
8	GOOG	Alphabet Inc.	3.78%	10,648
9	AON	Aon plc	3.19%	3,593
10	IFF	International Flavors & Fragrances Inc.	2.99%	13,453
11	WFC	Wells Fargo & Company	2.97%	25,508
12	C	Citigroup Inc.	2.92%	22,997
13	AMZN	Amazon.com, Inc.	2.91%	8,394
14	AVGO	Broadcom Inc.	2.78%	1,216
15	GBLB.BR	Groupe Bruxelles Lambert SA	2.77%	12,434
16	SAF.PA	Safran SA	2.54%	6,049
17	CHTR	Charter Communications, Inc.	2.40%	2,533
18	GLEN.L	Glencore PLC	2.37%	161,030
19	VT	Vanguard Total World Stock ETF	2.20%	8,300
20	JDEP.AS	JDE Peets NV Ordinary Shares	2.16%	26,017
21	KMX	CarMax, Inc.	2.06%	9,791
22	FERG	Ferguson plc	1.88%	4,504
23	003550.KS	LG Corp	1.75%	9,211
24	NXPI	NXP Semiconductors N.V.	1.74%	3,355
25	CFR.SW	Compagnie Financiere Richemont SA Class A	1.73%	3,653
26	NPN.JO	Naspers Ltd Class N	1.62%	3,657
27	KMI	Kinder Morgan, Inc.	1.56%	33,886
28	FE	FirstEnergy Corp.	1.52%	14,427
29	MAR	Marriott International, Inc.	1.39%	2,898
30	NFLX	Netflix, Inc.	1.37%	1,222
31	ATVI	Activision Blizzard, Inc.	1.36%	5,968
32	HWM	Howmet Aerospace Inc.	1.36%	10,960
33	WAB	Westinghouse Air Brake Technologies Corporation	1.24%	4,616
34	HEIO.AS	Heineken Holding NV	1.21%	4,911
35	7974.T	Nintendo Co Ltd	1.20%	9,876
36	UBER	Uber Technologies, Inc.	1.20%	11,244
37	028260.KS	Samsung C&T Corp	1.07%	4,473
38	HEI.DE	Heidelberg Materials AG	0.95%	4,585
39	ICLR	ICON PLC	0.89%	1,506
40	3659.T	NEXON Co Ltd	0.75%	12,682
41	n/a	State Str Instl Invt Tr	0.53%	187,602
42	19.HK	Swire Pacific Ltd Class A	0.49%	25,670
43	ENT.L	Entain PLC	0.48%	9,872
44	DHER.DE	Delivery Hero SE	0.40%	3,548
45	PCG	PG&E Corporation	0.35%	7,330
46	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.33%	11,663
47	TKWY.AS	Just Eat Takeaway.com NV	0.28%	6,212
48	n/a	Great Britsh Pound	0.10%	29,489
49	n/a	South Korean Won	0.04%	18,691,920

As of May 30, 2023