FPA Holdings Information

FPA is an equity ETF with a total of 116 individual holdings. The top holdings are Hyosung Heavy Industries stock at 2.19%, SK Square at 1.99%, Hanwha Ocean at 1.94%, Hyundai Motor Company at 1.86%, and Korea Electric Power at 1.86%.

Total Holdings

Top 10 Percentage

18.60%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

22.80M

PE Ratio

10.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 298040	Hyosung Heavy Industries Corporation	2.19%	390
2	KRX: 402340	SK Square Co., Ltd.	1.99%	2,593
3	KRX: 042660	Hanwha Ocean Co., Ltd.	1.94%	4,738
4	KRX: 005380	Hyundai Motor Company	1.86%	2,431
5	KRX: 015760	Korea Electric Power Corporation	1.86%	14,496
6	KRX: 000270	Kia Corporation	1.81%	5,189
7	KRX: 267250	HD Hyundai Co., Ltd.	1.79%	3,363
8	KRX: 000660	SK hynix Inc.	1.75%	1,203
9	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.72%	1,271
10	ASX: WDS	Woodside Energy Group Ltd	1.68%	24,402
11	ASX: APE	Eagers Automotive Limited	1.67%	19,167
12	KRX: 011200	HMM Co.,Ltd	1.64%	26,063
13	HKG: 0316	Orient Overseas (International) Limited	1.64%	22,700
14	KRX: 012330	Hyundai Mobis Co.,Ltd	1.63%	1,751
15	ASX: YAL	Yancoal Australia Ltd	1.59%	106,033
16	KRX: 003490	Korean Airlines Co.,Ltd.	1.57%	22,970
17	KRX: 034220	LG Display Co., Ltd.	1.56%	36,264
18	KRX: 278470	APR Co., Ltd.	1.54%	2,090
19	HKG: 0425	Minth Group Limited	1.52%	86,000
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.50%	472
21	HKG: 6088	FIT Hon Teng Limited	1.39%	454,000
22	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.39%	19,089
23	HKG: 0135	Kunlun Energy Company Limited	1.37%	332,800
24	HKG: 0392	Beijing Enterprises Holdings Limited	1.35%	69,538
25	HKG: 0144	China Merchants Port Holdings Company Limited	1.35%	158,154

Showing 25 of 116 holdings

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As of Oct 23, 2025