FPA Holdings Information

FPA is an equity ETF with a total of 109 individual holdings. The top holdings are SK Square stock at 2.39%, Korea Electric Power at 2.17%, Hyosung Heavy Industries at 2.13%, HD Hyundai at 2.06%, and Hyundai Motor Company at 2.04%.

Total Holdings

Top 10 Percentage

19.89%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

24.79M

PE Ratio

10.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	2.39%	2,803
2	KRX: 015760	Korea Electric Power Corporation	2.17%	15,704
3	KRX: 298040	Hyosung Heavy Industries Corporation	2.13%	422
4	KRX: 267250	HD Hyundai Co., Ltd.	2.06%	3,643
5	KRX: 005380	Hyundai Motor Company	2.04%	2,634
6	KRX: 000660	SK hynix Inc.	1.93%	1,303
7	KRX: 000270	Kia Corporation	1.84%	5,621
8	KRX: 012330	Hyundai Mobis Co.,Ltd	1.80%	1,897
9	ASX: WDS	Woodside Energy Group Ltd	1.80%	26,435
10	ASX: YAL	Yancoal Australia Ltd	1.74%	114,869
11	HKG: 0316	Orient Overseas (International) Limited	1.70%	24,592
12	HKG: 0425	Minth Group Limited	1.62%	93,167
13	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.57%	1,377
14	KRX: 011200	HMM Co.,Ltd	1.55%	28,235
15	ASX: APE	Eagers Automotive Limited	1.54%	20,764
16	KRX: 278470	APR Co., Ltd.	1.53%	2,264
17	KRX: 003490	Korean Airlines Co.,Ltd.	1.51%	24,884
18	KRX: 042660	Hanwha Ocean Co., Ltd.	1.49%	5,124
19	HKG: 0144	China Merchants Port Holdings Company Limited	1.48%	171,333
20	HKG: 0392	Beijing Enterprises Holdings Limited	1.42%	75,333
21	ASX: EVN	Evolution Mining Limited	1.40%	44,972
22	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.39%	20,680
23	HKG: 0135	Kunlun Energy Company Limited	1.39%	360,533
24	KRX: 034220	LG Display Co., Ltd.	1.38%	39,286
25	HKG: 0836	China Resources Power Holdings Company Limited	1.36%	141,000

Showing 25 of 109 holdings

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As of Dec 4, 2025