FPA Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 064350	Hyundai Rotem Company	2.46%	5,570
2	ASX: EVN	Evolution Mining Limited	2.14%	78,806
3	1.HK	CK Hutchison Holdings Ltd	1.98%	43,991
4	19.HK	Swire Pacific Ltd Class A	1.98%	29,851
5	ASX: QAN	Qantas Airways Limited	1.93%	49,280
6	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.84%	1,768
7	KRX: 011200	HMM Co.,Ltd	1.83%	17,905
8	KRX: 012330	Hyundai Mobis Co.,Ltd	1.83%	1,526
9	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.80%	26,462
10	ASX: JBH	JB Hi-Fi Limited	1.79%	4,574
11	ASX: YAL	Yancoal Australia Ltd	1.66%	59,651
12	KRX: 003490	Korean Airlines Co.,Ltd.	1.65%	14,713
13	ASX: TLX	Telix Pharmaceuticals Limited	1.65%	14,111
14	ASX: PME	Pro Medicus Limited	1.64%	1,641
15	KRX: 259960	KRAFTON, Inc.	1.61%	969
16	HKG: 0288	WH Group Limited	1.60%	256,220
17	KRX: 000270	Kia Corporation	1.57%	3,322
18	KRX: 010950	S-Oil Corporation	1.57%	5,421
19	KRX: 010130	Korea Zinc Company, Ltd.	1.57%	386
20	KRX: 138040	Meritz Financial Group Inc.	1.56%	2,734
21	ASX: WBC	Westpac Banking Corporation	1.55%	11,528
22	HKG: 1113	CK Asset Holdings Limited	1.49%	46,332
23	KOSDAQ: 196170	ALTEOGEN Inc.	1.44%	811
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.39%	5,395
25	KRX: 015760	Korea Electric Power Corporation	1.39%	12,916
26	KRX: 030200	KT Corporation	1.37%	5,941
27	KRX: 402340	SK Square Co., Ltd.	1.37%	3,285
28	SGX: C6L	Singapore Airlines Limited	1.37%	38,200
29	ASX: BSL	BlueScope Steel Limited	1.34%	13,177
30	KRX: 000100	Yuhan Corporation	1.34%	2,329
31	HKG: 1735	Central New Energy Holding Group Limited	1.33%	173,000
32	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.29%	5,978
33	KRX: 005380	Hyundai Motor Company	1.28%	1,361
34	KRX: 017670	SK Telecom Co., Ltd.	1.27%	4,753
35	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.27%	806
36	HKG: 0669	Techtronic Industries Company Limited	1.23%	13,500
37	SGX: 5E2	Seatrium Limited	1.22%	109,800
38	ASX: STO	Santos Limited	1.13%	41,670
39	ASX: ALL	Aristocrat Leisure Limited	1.12%	3,749
40	ASX: TNE	Technology One Limited	1.10%	9,196
41	KRX: 005830	DB Insurance Co., Ltd.	1.07%	2,367
42	KRX: 024110	Industrial Bank of Korea	1.07%	14,267
43	ASX: BXB	Brambles Limited	1.04%	11,544
44	ASX: NST	Northern Star Resources Limited	1.03%	13,757
45	ASX: WTC	WiseTech Global Limited	1.01%	2,669
46	ASX: IAG	Insurance Australia Group Limited	1.00%	29,849
47	SGX: F34	Wilmar International Limited	0.99%	58,200
48	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.99%	79,800
49	KRX: 316140	Woori Financial Group Inc.	0.99%	12,858
50	ASX: FMG	Fortescue Ltd	0.98%	14,164
51	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.98%	1,504
52	ASX: QUB	Qube Holdings Limited	0.93%	55,617
53	SGX: S63	Singapore Technologies Engineering Ltd	0.90%	27,900
54	ASX: RIO	Rio Tinto Group	0.90%	1,701
55	ASX: WDS	Woodside Energy Group Ltd	0.89%	8,718
56	ASX: BEN	Bendigo and Adelaide Bank Limited	0.85%	18,857
57	SGX: G13	Genting Singapore Limited	0.85%	223,300
58	ASX: MQG	Macquarie Group Limited	0.84%	946
59	KRX: 028260	Samsung C&T Corporation	0.83%	1,447
60	ASX: AGL	AGL Energy Limited	0.83%	18,570
61	SGX: D05	DBS Group Holdings Ltd	0.79%	3,400
62	SGX: U96	Sembcorp Industries Ltd	0.75%	23,400
63	KRX: 066570	LG Electronics Inc.	0.75%	1,911
64	ASX: CBA	Commonwealth Bank of Australia	0.70%	1,082
65	HKG: 1177	Sino Biopharmaceutical Limited	0.68%	211,000
66	ASX: ORG	Origin Energy Limited	0.67%	14,631
67	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.65%	4,596
68	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	0.65%	1,278
69	KRX: 086790	Hana Financial Group Inc.	0.64%	2,260
70	n/a	Dreyfus Govt Cm Inst 289	0.63%	89,824
71	KRX: 267250	HD Hyundai Co., Ltd.	0.62%	1,737
72	ANZ	ANZ Group Holdings Ltd	0.61%	4,806
73	KRX: 105560	KB Financial Group Inc.	0.61%	1,642
74	ASX: NAB	National Australia Bank Limited	0.59%	3,921
75	KRX: 033780	KT&G Corporation	0.56%	1,220
76	KRX: 003550	LG Corp.	0.55%	1,680
77	NZE: IFT	Infratil Limited	0.54%	13,037
78	KRX: 005490	POSCO Holdings Inc.	0.50%	346
79	KRX: 018260	Samsung SDS Co.,Ltd.	0.49%	859
80	KRX: 090430	Amorepacific Corporation	0.49%	900
81	6.HK	Power Assets Holdings Ltd	0.39%	8,000
82	ASX: SGH	SGH Limited	0.36%	1,708
83	KRX: 006400	Samsung SDI Co., Ltd.	0.35%	351
84	SGX: Z74	Singapore Telecommunications Limited	0.35%	20,100
85	ASX: SUN	Suncorp Group Limited	0.34%	4,108
86	ASX: XRO	Xero Limited	0.34%	490
87	ASX: COL	Coles Group Limited	0.34%	4,054
88	HKG: 1308	SITC International Holdings Company Limited	0.33%	18,522
89	HKG: 0823	Link Real Estate Investment Trust	0.33%	10,000
90	NZE: EBO	EBOS Group Limited	0.33%	2,209
91	12.HK	Henderson Land Development Co Ltd	0.33%	15,546
92	ASX: APA	APA Group	0.32%	9,437
93	16.HK	Sun Hung Kai Properties Ltd	0.31%	4,426
94	ASX: SGP	Stockland	0.30%	13,974
95	ASX: ORI	Orica Limited	0.29%	3,948
96	ASX: AZJ	Aurizon Holdings Limited	0.29%	20,744
97	ASX: GPT	The GPT Group	0.29%	14,704
98	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.28%	44,000
99	ASX: RHC	Ramsay Health Care Limited	0.26%	1,760
100	ASX: ALD	Ampol Limited	0.26%	2,399
101	ASX: REH	Reece Limited	0.18%	2,569
102	n/a	Australian Dollar	0.06%	12,636
103	n/a	Cash	0.01%	738
104	n/a	Australian Dollar	0.00%	296
105	n/a	Singapore Dollar	0.00%	57
106	n/a	Securities Lending - Bnym	0.00%	1
107	n/a	New Zealand Dollar	0.00%	1
108	n/a	Australian Dollar	-0.06%	7,948

As of Mar 11, 2025

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