FPA FUNDS TRUST's FPA International Value Fund has disclosed 41 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-09-30. The current portfolio value is calculated to be $229.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
FPA International Value Fund's
Total Assets is $301.80 Mil , Total Liabilities is $514,420.00 , Net Assets is $301.29 Mil.
In FPA International Value Fund's current portfolio as of 2020-09-30, the top 5 holdings are
Tencent Holdings Ltd (HKSE:00700), ISS AS (OCSE:ISS), Ubisoft Entertainment (XPAR:UBI), Alcon Inc (XSWX:ALC) and Essilorluxottica (XPAR:EL),
not including call and put options.
FPA International Value Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for FPA International Value Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for FPA International Value Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FPA International Value Fund.