FPA Holdings Information

FPA is an equity ETF with a total of 107 individual holdings. The top holdings are Hyosung Heavy Industries stock at 2.50%, SK Square at 2.37%, HD Hyundai at 2.20%, SK hynix at 2.07%, and Korea Electric Power at 2.07%.

Total Holdings

Top 10 Percentage

20.07%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

25.24M

PE Ratio

10.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 298040	Hyosung Heavy Industries Corporation	2.50%	422
2	KRX: 402340	SK Square Co., Ltd.	2.37%	2,803
3	KRX: 267250	HD Hyundai Co., Ltd.	2.20%	3,643
4	KRX: 000660	SK hynix Inc.	2.07%	1,303
5	KRX: 015760	Korea Electric Power Corporation	2.07%	15,704
6	KRX: 005380	Hyundai Motor Company	1.94%	2,634
7	ASX: WDS	Woodside Energy Group Ltd	1.78%	26,435
8	KRX: 000270	Kia Corporation	1.76%	5,621
9	HKG: 0316	Orient Overseas (International) Limited	1.68%	24,592
10	HKG: 0425	Minth Group Limited	1.68%	93,167
11	ASX: YAL	Yancoal Australia Ltd	1.67%	114,869
12	KRX: 042660	Hanwha Ocean Co., Ltd.	1.65%	4,738
13	ASX: APE	Eagers Automotive Limited	1.62%	20,764
14	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.62%	1,377
15	KRX: 012330	Hyundai Mobis Co.,Ltd	1.52%	1,897
16	KRX: 011200	HMM Co.,Ltd	1.51%	28,235
17	KRX: 003490	Korean Airlines Co.,Ltd.	1.48%	24,884
18	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.47%	20,680
19	HKG: 0144	China Merchants Port Holdings Company Limited	1.42%	171,333
20	KRX: 034220	LG Display Co., Ltd.	1.40%	39,286
21	HKG: 0836	China Resources Power Holdings Company Limited	1.38%	141,000
22	HKG: 0135	Kunlun Energy Company Limited	1.34%	360,533
23	HKG: 0392	Beijing Enterprises Holdings Limited	1.34%	75,333
24	ASX: EVN	Evolution Mining Limited	1.34%	44,972
25	HKG: 0868	Xinyi Glass Holdings Limited	1.33%	277,983

Showing 25 of 107 holdings

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As of Nov 13, 2025