FPA Holdings Information

FPA is an equity ETF with a total of 108 individual holdings. The top holdings are SK Square stock at 3.29%, Hyundai Motor Company at 2.84%, SK hynix at 2.61%, Hyosung Heavy Industries at 2.43%, and Yancoal Australia at 2.38%.

Total Holdings

108

Top 10 Percentage

23.80%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

34.07M

PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	3.29%	3,335
2	KRX: 005380	Hyundai Motor Company	2.84%	3,126
3	KRX: 000660	SK hynix Inc.	2.61%	1,547
4	KRX: 298040	Hyosung Heavy Industries Corporation	2.43%	502
5	ASX: YAL	Yancoal Australia Ltd	2.38%	136,357
6	KRX: 006800	Mirae Asset Securities Co., Ltd.	2.30%	19,024
7	ASX: WDS	Woodside Energy Group Ltd	2.22%	31,380
8	KRX: 267250	HD Hyundai Co., Ltd.	2.06%	4,324
9	KRX: 000270	Kia Corporation	1.95%	6,673
10	KRX: 012330	Hyundai Mobis Co.,Ltd	1.73%	2,251
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.73%	2,084
12	KRX: 278470	APR Co., Ltd.	1.69%	2,688
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	4,806
14	HKG: 6088	FIT Hon Teng Limited	1.60%	584,332
15	HKG: 0316	Orient Overseas (International) Limited	1.58%	29,651
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.53%	607
17	KRX: 015760	Korea Electric Power Corporation	1.52%	18,641
18	KRX: 017670	SK Telecom Co., Ltd.	1.50%	9,901
19	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.46%	3,433
20	HKG: 0425	Minth Group Limited	1.40%	110,206
21	KRX: 042660	Hanwha Ocean Co., Ltd.	1.39%	6,093
22	KRX: 003490	Korean Airlines Co.,Ltd.	1.39%	29,539
23	HKG: 1888	Kingboard Laminates Holdings Limited	1.36%	181,576
24	KRX: 086280	Hyundai Glovis Co., Ltd.	1.35%	3,250
25	HKG: 0288	WH Group Limited	1.35%	353,591

Showing 25 of 108 holdings

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As of Mar 30, 2026