Investment Managers Series Trust III. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ANALOG DEVICES INCADI | 4.51% | $24.34M | 61,293 |
| ALPHABET INCGOOG | 4.46% | $24.08M | 68,158 |
| HEINEKEN HOLDING NV | 3.42% | $21.13M | 242,422 |
| INTERNATIONAL FLAVORS & FRAGRANCES INCIFF | 3.64% | $19.64M | 247,861 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 3.63% | $19.60M | 258,967 |
| CITIGROUP INCC | 3.61% | $19.52M | 139,453 |
| SAFRAN SA | 3.10% | $19.10M | 42,404 |
| GLENCORE PLC | 2.41% | $17.29M | 1,912,326 |
| AMAZON.COM INCAMZN | 2.85% | $15.41M | 64,649 |
| META PLATFORMS INCMETA | 2.83% | $15.31M | 27,180 |
| BECTON DICKINSON & COMPANYBDX | 2.70% | $14.60M | 96,460 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 2.64% | $14.23M | 62,001 |
| COMCAST CORPCMCSA | 2.55% | $13.79M | 561,647 |
| TE CONNECTIVITY PLC | 2.49% | $13.48M | 66,837 |
| EUROFINS SCIENTIFIC SE | 2.05% | $12.65M | 141,298 |
| ALPHABET INCGOOGL | 2.30% | $12.44M | 34,816 |
| AON PLCAON | 2.30% | $12.42M | 37,451 |
| PROSUS NV | 1.90% | $11.71M | 236,019 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 1.86% | $11.47M | 576,728 |
| KERRY GROUP PLC | 1.78% | $10.96M | 104,505 |
| FORTUNE BRANDS INNOVATIONS INCFBIN | 1.84% | $9.95M | 181,290 |
| NXP SEMICONDUCTORS NV | 1.75% | $9.47M | 33,709 |
| VAIL RESORTS INCMTN | 1.60% | $8.62M | 63,314 |
| FERGUSON ENTERPRISES INCFERG | 1.56% | $8.45M | 35,593 |
| SODEXO SA | 1.35% | $8.31M | 125,616 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.23% | $8.24M | 28,849 |
| AMRIZE AG | 1.48% | $8.01M | 150,296 |
| CARMAX INCKMX | 1.41% | $7.64M | 144,469 |
| BAXTER INTERNATIONAL INCBAX | 1.37% | $7.43M | 348,271 |
| HOLCIM AG | 1.11% | $7.42M | 66,425 |
| MERCK KGAA | 1.16% | $7.13M | 37,196 |
| PERNOD RICARD SA | 1.06% | $6.54M | 78,429 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.11% | $5.99M | 11,955 |
| NOV INCNOV | 1.11% | $5.98M | 322,458 |
| BIO-RAD LABORATORIES INCBIO | 1.00% | $5.42M | 18,472 |
| DANAHER CORPDHR | 0.99% | $5.36M | 28,133 |
| AZELIS GROUP NV | 0.86% | $5.32M | 438,140 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.96% | $5.20M | 33,151 |
| IMCD NV | 0.83% | $5.13M | 49,727 |
| ICON PLC | 0.94% | $5.07M | 29,214 |
| LIBERTY BROADBAND CORP | 0.93% | $5.02M | 151,009 |
| BUREAU VERITAS SA | 0.80% | $4.94M | 141,319 |
| WATERS CORPWAT | 0.86% | $4.66M | 12,424 |
| PAYPAL HOLDINGS INCPYPL | 0.83% | $4.49M | 103,979 |
| INTUIT INCINTU | 0.78% | $4.19M | 16,070 |
| CNH INDUSTRIAL NVCNH | 0.70% | $3.80M | 338,282 |
| AVANTOR INCAVTR | 0.65% | $3.52M | 355,906 |
| UBER TECHNOLOGIES INCUBER | 0.62% | $3.35M | 46,413 |
| WELLS FARGO & COMPANYWFC | 0.56% | $3.04M | 36,840 |
| SAP SESAP | 0.53% | $2.88M | 18,661 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.