FPA Holdings Information

FPA is an equity ETF with a total of 110 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 4.93%, SK Square at 3.81%, South Korean Won at 3.30%, Hyundai Motor Company at 3.20%, and SK hynix at 2.86%.

Total Holdings

110

Top 10 Percentage

29.34%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

39.72M

PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	4.93%	2,075,170
2	KRX: 402340	SK Square Co., Ltd.	3.81%	3,364
3	n/a	South Korean Won	3.30%	1,978,430,792
4	KRX: 005380	Hyundai Motor Company	3.20%	3,153
5	KRX: 000660	SK hynix Inc.	2.86%	1,562
6	KRX: 298040	Hyosung Heavy Industries Corporation	2.45%	507
7	KRX: 006800	Mirae Asset Securities Co., Ltd.	2.34%	19,055
8	KRX: 000270	Kia Corporation	2.31%	6,734
9	KRX: 267250	HD Hyundai Co., Ltd.	2.15%	4,364
10	KRX: 012330	Hyundai Mobis Co.,Ltd	2.00%	2,272
11	KRX: 015760	Korea Electric Power Corporation	1.98%	18,806
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.76%	4,849
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.63%	2,101
14	KRX: 086280	Hyundai Glovis Co., Ltd.	1.59%	3,280
15	n/a	Hong Kong Dollar	1.53%	5,044,583
16	ASX: WDS	Woodside Energy Group Ltd	1.49%	31,661
17	ASX: EVN	Evolution Mining Limited	1.49%	53,860
18	HKG: 0425	Minth Group Limited	1.44%	112,206
19	KRX: 042660	Hanwha Ocean Co., Ltd.	1.43%	6,146
20	KRX: 278470	APR Co., Ltd.	1.43%	2,714
21	KRX: 003490	Korean Airlines Co.,Ltd.	1.40%	29,804
22	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.38%	3,462
23	KRX: 017670	SK Telecom Co., Ltd.	1.37%	9,988
24	HKG: 1888	Kingboard Laminates Holdings Limited	1.35%	183,076
25	HKG: 0316	Orient Overseas (International) Limited	1.34%	29,651

Showing 25 of 110 holdings

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As of Feb 26, 2026