{"entity_type":"fund","name":"Fundsmith Equity ETF","identifiers":{"lei":"529900E4S1VH3U8AVR44","cik":"1558107","fund_id":"S000097194","fundkey":"fundsmith-equity-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":33,"total_value_usd":5481590.42,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":32,"total_value_usd":5252202.94},"STIV":{"positions":1,"total_value_usd":229387.48}}},"holdings":[{"issuer_name":"Jpmorgan Us Government Money Market Fund","title":"JPMorgan US Government Money Market Fund","isin":"US4812C26846","value_usd":229387.48,"pct_val":4.199808785488,"balance":229387.48,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co., Ltd.","isin":"US8740391003","value_usd":183853.45,"pct_val":3.36613547763,"balance":605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB","isin":"SE0017486889","value_usd":182526.04,"pct_val":3.341832197521,"balance":10120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit, Inc.","isin":"US4612021034","value_usd":182165.5,"pct_val":3.335231143883,"balance":275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":181524.75,"pct_val":3.323499782261,"balance":275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":181297.05,"pct_val":3.319330869204,"balance":1045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/s","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":180135.78,"pct_val":3.298069412614,"balance":3520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tjx Cos Inc/the","title":"TJX Cos., Inc.","isin":"US8725401090","value_usd":177419.55,"pct_val":3.248338509178,"balance":1155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":176440,"pct_val":3.230404127163,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus It Group Sa","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":174654.02,"pct_val":3.197704982054,"balance":2365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danone Sa","title":"Danone SA","isin":"FR0000120644","value_usd":173696.12,"pct_val":3.180166985492,"balance":1925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc.","isin":"US92826C8394","value_usd":173601.45,"pct_val":3.178433691688,"balance":495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet, Inc.","isin":"US02079K3059","value_usd":172150,"pct_val":3.15185938841,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"Church & Dwight Co., Inc.","isin":"US1713401024","value_usd":170634.75,"pct_val":3.124116983889,"balance":2035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/md","title":"Marriott International, Inc.","isin":"US5719032022","value_usd":170632,"pct_val":3.124066634697,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":169771.8,"pct_val":3.108317407594,"balance":660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike Inc","title":"NIKE, Inc.","isin":"US6541061031","value_usd":168194.4,"pct_val":3.079437111345,"balance":2640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp","title":"Waters Corp.","isin":"US9418481035","value_usd":167125.2,"pct_val":3.059861345686,"balance":440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lvmh Moet Hennessy Louis Vuitton Se","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":166760.68,"pct_val":3.053187423036,"balance":220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever Plc","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":166509.62,"pct_val":3.048590816483,"balance":2542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":166082.4,"pct_val":3.040768932266,"balance":1320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'oreal Sa","title":"L'Oreal SA","isin":"FR0000120321","value_usd":165868.71,"pct_val":3.036856525454,"balance":385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coloplast A/s","title":"Coloplast A/S","isin":"DK0060448595","value_usd":165493.69,"pct_val":3.029990360436,"balance":1925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":165036.3,"pct_val":3.021616099817,"balance":715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple, Inc.","isin":"US0378331005","value_usd":164475.3,"pct_val":3.011344864749,"balance":605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer Nv","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":161954.59,"pct_val":2.965193697285,"balance":1560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo Plc","title":"Diageo PLC","isin":"GB0002374006","value_usd":161674.96,"pct_val":2.960074008404,"balance":7480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp.","isin":"US5949181045","value_usd":159594.6,"pct_val":2.92198511966,"balance":330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essilorluxottica Sa","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":157007.12,"pct_val":2.874611473826,"balance":495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp.","isin":"US8636671013","value_usd":154646.8,"pct_val":2.831396854299,"balance":440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-toledo International Inc","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":153360.9,"pct_val":2.80785357235,"balance":110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idexx Laboratories Inc","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":148836.6,"pct_val":2.72501908248,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co Nv/the","title":"Magnum Ice Cream Co. NV","isin":"NL0015002MS2","value_usd":9078.81,"pct_val":0.166222088493,"balance":572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1558107&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fundsmith-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fundsmith-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fundsmith Equity ETF | LEI: 529900E4S1VH3U8AVR44 | 33 positions totaling $5,481,590 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
