FPA Holdings Information

FPA is an equity ETF with a total of 106 individual holdings. The top holdings are SK Square stock at 2.79%, Dreyfus Govt Cm Inst 289 at 2.75%, SK hynix at 2.29%, Hyundai Motor Company at 2.11%, and Hyosung Heavy Industries at 2.03%.

Total Holdings

106

Top 10 Percentage

21.21%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

24.48M

PE Ratio

10.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	2.79%	2,734
2	n/a	Dreyfus Govt Cm Inst 289	2.75%	688,449
3	KRX: 000660	SK hynix Inc.	2.29%	1,268
4	KRX: 005380	Hyundai Motor Company	2.11%	2,562
5	KRX: 298040	Hyosung Heavy Industries Corporation	2.03%	411
6	KRX: 015760	Korea Electric Power Corporation	2.00%	15,281
7	KRX: 012330	Hyundai Mobis Co.,Ltd	1.91%	1,846
8	KRX: 267250	HD Hyundai Co., Ltd.	1.86%	3,545
9	KRX: 000270	Kia Corporation	1.85%	5,471
10	ASX: WDS	Woodside Energy Group Ltd	1.61%	25,724
11	KRX: 042660	Hanwha Ocean Co., Ltd.	1.58%	4,994
12	KRX: 011200	HMM Co.,Ltd	1.56%	27,476
13	HKG: 0316	Orient Overseas (International) Limited	1.56%	24,092
14	KRX: 003490	Korean Airlines Co.,Ltd.	1.52%	24,215
15	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.51%	1,340
16	HKG: 0425	Minth Group Limited	1.49%	91,167
17	ASX: YAL	Yancoal Australia Ltd	1.48%	111,779
18	ASX: EVN	Evolution Mining Limited	1.47%	43,762
19	KRX: 278470	APR Co., Ltd.	1.41%	2,204
20	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.35%	20,124
21	ASX: APE	Eagers Automotive Limited	1.35%	20,206
22	KRX: 086280	Hyundai Glovis Co., Ltd.	1.34%	2,665
23	HKG: 0135	Kunlun Energy Company Limited	1.33%	350,533
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.31%	3,940
25	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.30%	498

Showing 25 of 106 holdings

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As of Dec 30, 2025