FundWatcher
FPAG
FPA Global Equity ETF
Investment Managers Series Trust III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 10.33%
Semiconductors & Related Devices 5.83%
Laboratory Analytical Instruments 2.58%
Measuring & Controlling Devices, NEC 1.12%
American Depositary Receipts 3.45%
Wholesale-Electronic Parts & Equipment, NEC 2.99%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.83%
Millwood, Veneer, Plywood, & Structural Wood Members 1.56%
Oil & Gas Field Machinery & Equipment 1.25%
Services-Commercial Physical & Biological Research 1.12%
Railroad Equipment 0.72%
Construction Machinery & Equip 0.54%
Retail-Catalog & Mail-Order Houses 2.91%
Services-Miscellaneous Amusement & Recreation 1.52%
Services-Business Services, NEC 1.40%
Retail-Auto Dealers & Gasoline Stations 1.28%
Hotels & Motels 0.78%
National Commercial Banks 4.43%
Insurance Agents, Brokers & Service 3.40%
Cable & Other Pay Television Services 5.12%
Surgical & Medical Instruments & Apparatus 4.23%
Industrial Organic Chemicals 3.82%
Ice Cream & Frozen Desserts 1.79%
Beverages 0.03%
Natural Gas Transmission 0.49%
Electric & Other Services Combined 0.22%
— Unclassified 35.28%

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