{
 "url": "https://etfiq.com/funds/fpag/holdings/",
 "section": "funds",
 "title": "FPAG Holdings: All 66 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 66 FPAG holdings with weights, as of Jun 30, 2026. The top 3 are ADI 4.51%, GOOG 4.46% and IFF 3.64%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FPAG",
 "fund": "FPA Global Equity ETF",
 "fund_page": "https://etfiq.com/funds/fpag",
 "positions": 66,
 "positions_listed_on_page": 66,
 "lead": "FPAG held 66 positions as of Jun 30, 2026. Analog Devices Inc is the largest at 4.51%; the top 10 are 34.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/924727/000119312526356866/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 4.507,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 4.459,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 3,
   "holding": "International Flavors & Fragrances Inc",
   "ticker": "IFF",
   "weight_pct": 3.636,
   "page": "https://etfiq.com/holdings/iff/"
  },
  {
   "rank": 4,
   "holding": "Vanguard 0-3 Month Treasury Bill ETF",
   "ticker": "VBIL",
   "weight_pct": 3.629,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 3.614,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 6,
   "holding": "Heineken Holding NV",
   "ticker": "HKHHF",
   "weight_pct": 3.423,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Safran SA",
   "ticker": "SAFRF",
   "weight_pct": 3.095,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 8,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.853,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 9,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.835,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 10,
   "holding": "Becton Dickinson & Co",
   "ticker": "BDX",
   "weight_pct": 2.703,
   "page": "https://etfiq.com/holdings/bdx/"
  },
  {
   "rank": 11,
   "holding": "Arthur J Gallagher & Co",
   "ticker": "AJG",
   "weight_pct": 2.635,
   "page": "https://etfiq.com/holdings/ajg/"
  },
  {
   "rank": 12,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 2.553,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 13,
   "holding": "TE Connectivity PLC",
   "ticker": "TEL",
   "weight_pct": 2.495,
   "page": "https://etfiq.com/holdings/tel/"
  },
  {
   "rank": 14,
   "holding": "Glencore PLC",
   "ticker": "GLCNF",
   "weight_pct": 2.413,
   "page": "https://etfiq.com/holdings/glen/"
  },
  {
   "rank": 15,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.304,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 16,
   "holding": "Samsung C&T Corp",
   "ticker": "A028260",
   "weight_pct": 2.302,
   "page": "https://etfiq.com/holdings/028260/"
  },
  {
   "rank": 17,
   "holding": "AON PLC",
   "ticker": "AON",
   "weight_pct": 2.3,
   "page": "https://etfiq.com/holdings/aon/"
  },
  {
   "rank": 18,
   "holding": "Eurofins Scientific SE",
   "ticker": "ERFSF",
   "weight_pct": 2.049,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Prosus NV",
   "ticker": "PROSF",
   "weight_pct": 1.897,
   "page": "https://etfiq.com/holdings/prx/"
  },
  {
   "rank": 20,
   "holding": "The Magnum Ice Cream Company N.V.",
   "ticker": "MICC",
   "weight_pct": 1.859,
   "page": "https://etfiq.com/holdings/micc/"
  },
  {
   "rank": 21,
   "holding": "Fortune Brands Innovations Inc",
   "ticker": "FBIN",
   "weight_pct": 1.843,
   "page": "https://etfiq.com/holdings/fbin/"
  },
  {
   "rank": 22,
   "holding": "Kerry Group PLC",
   "ticker": "KRYAF",
   "weight_pct": 1.776,
   "page": null
  },
  {
   "rank": 23,
   "holding": "NXP Semiconductors N.V.",
   "ticker": "NXPI",
   "weight_pct": 1.754,
   "page": "https://etfiq.com/holdings/nxpi/"
  },
  {
   "rank": 24,
   "holding": "Nippon Paint Holdings Co Ltd",
   "ticker": "NPCPF",
   "weight_pct": 1.714,
   "page": "https://etfiq.com/holdings/nippon-paint-holdings/"
  },
  {
   "rank": 25,
   "holding": "Vail Resorts Inc",
   "ticker": "MTN",
   "weight_pct": 1.596,
   "page": "https://etfiq.com/holdings/mtn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.924
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fpag/holdings/fpag-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fpag.json",
 "markdown": "https://etfiq.com/funds/fpag/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FPAG, data as of Jun 30, 2026. https://etfiq.com/funds/fpag/holdings/"
}