FPA Holdings Information

FPA is an equity ETF with a total of 108 individual holdings. The top holdings are SK Square stock at 3.54%, Hyundai Motor Company at 2.99%, SK hynix at 2.70%, Korea Electric Power at 2.29%, and Hyosung Heavy Industries at 2.27%.

Total Holdings

108

Top 10 Percentage

23.43%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

28.01M

PE Ratio

12.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	3.54%	2,734
2	KRX: 005380	Hyundai Motor Company	2.99%	2,562
3	KRX: 000660	SK hynix Inc.	2.70%	1,268
4	KRX: 015760	Korea Electric Power Corporation	2.29%	15,281
5	KRX: 298040	Hyosung Heavy Industries Corporation	2.27%	411
6	KRX: 267250	HD Hyundai Co., Ltd.	2.08%	3,545
7	KRX: 000270	Kia Corporation	2.06%	5,471
8	KRX: 012330	Hyundai Mobis Co.,Ltd	1.94%	1,846
9	KRX: 006800	Mirae Asset Securities Co., Ltd.	1.86%	15,482
10	ASX: YAL	Yancoal Australia Ltd	1.68%	111,779
11	ASX: WDS	Woodside Energy Group Ltd	1.66%	25,724
12	KRX: 042660	Hanwha Ocean Co., Ltd.	1.60%	4,994
13	ASX: EVN	Evolution Mining Limited	1.58%	43,762
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.58%	3,940
15	KRX: 086280	Hyundai Glovis Co., Ltd.	1.57%	2,665
16	HKG: 0425	Minth Group Limited	1.56%	91,167
17	HKG: 0316	Orient Overseas (International) Limited	1.46%	24,092
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.44%	498
19	KRX: 003490	Korean Airlines Co.,Ltd.	1.39%	24,215
20	KRX: 017670	SK Telecom Co., Ltd.	1.39%	8,116
21	KRX: 278470	APR Co., Ltd.	1.37%	2,204
22	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.36%	20,124
23	KRX: 011200	HMM Co.,Ltd	1.35%	27,476
24	HKG: 0868	Xinyi Glass Holdings Limited	1.32%	270,983
25	HKG: 0135	Kunlun Energy Company Limited	1.30%	350,533

Showing 25 of 108 holdings

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As of Feb 5, 2026