FPA Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 272210	Hanwha Systems Co., Ltd.	2.24%	10,776
2	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.09%	552
3	KRX: 064350	Hyundai Rotem Company	2.08%	3,285
4	KRX: 003230	Samyang Foods Co., Ltd.	2.02%	402
5	ASX: EVN	Evolution Mining Limited	1.87%	53,020
6	HKG: 0316	Orient Overseas (International) Limited	1.86%	16,000
7	KRX: 010140	Samsung Heavy Industries Co., Ltd.	1.83%	25,661
8	KRX: 402340	SK Square Co., Ltd.	1.82%	3,704
9	KRX: 042660	Hanwha Ocean Co., Ltd.	1.79%	5,155
10	KRX: 015760	Korea Electric Power Corporation	1.76%	12,782
11	KRX: 011200	HMM Co.,Ltd	1.74%	17,684
12	SGX: S63	Singapore Technologies Engineering Ltd	1.73%	46,500
13	KRX: 034020	Doosan Enerbility Co., Ltd.	1.60%	8,850
14	ASX: YAL	Yancoal Australia Ltd	1.59%	74,501
15	HKG: 0175	Geely Automobile Holdings Limited	1.55%	110,000
16	KRX: 012330	Hyundai Mobis Co.,Ltd	1.53%	1,328
17	KRX: 000270	Kia Corporation	1.51%	3,748
18	KRX: 005380	Hyundai Motor Company	1.48%	1,754
19	ASX: WDS	Woodside Energy Group Ltd	1.45%	16,305
20	19.HK	Swire Pacific Ltd Class A	1.43%	26,851
21	HKG: 0868	Xinyi Glass Holdings Limited	1.43%	238,000
22	KRX: 138040	Meritz Financial Group Inc.	1.42%	2,835
23	ASX: QAN	Qantas Airways Limited	1.41%	33,324
24	KRX: 000660	SK hynix Inc.	1.37%	1,451
25	ASX: NST	Northern Star Resources Limited	1.35%	16,462
26	KRX: 003490	Korean Airlines Co.,Ltd.	1.34%	12,992
27	ASX: SIG	Sigma Healthcare Limited	1.34%	104,715
28	HKG: 0144	China Merchants Port Holdings Company Limited	1.32%	110,000
29	ASX: QBE	QBE Insurance Group Limited	1.29%	13,771
30	HKG: 0836	China Resources Power Holdings Company Limited	1.29%	80,000
31	KRX: 090430	Amorepacific Corporation	1.26%	2,047
32	KRX: 086280	Hyundai Glovis Co., Ltd.	1.25%	2,462
33	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.25%	46,500
34	ASX: FMG	Fortescue Ltd	1.23%	19,621
35	HKG: 2588	BOC Aviation Limited	1.22%	24,100
36	KRX: 005930	Samsung Electronics Co., Ltd.	1.22%	4,788
37	ASX: TLX	Telix Pharmaceuticals Limited	1.20%	11,372
38	HKG: 0966	China Taiping Insurance Holdings Company Limited	1.20%	123,800
39	SGX: 5E2	Seatrium Limited	1.19%	119,700
40	HKG: 0288	WH Group Limited	1.16%	204,720
41	1.HK	CK Hutchison Holdings Ltd	1.16%	33,491
42	KRX: 018260	Samsung SDS Co., Ltd.	1.08%	1,786
43	ASX: JBH	JB Hi-Fi Limited	1.06%	2,437
44	KRX: 005830	DB Insurance Co., Ltd.	1.06%	2,342
45	KRX: 047810	Korea Aerospace Industries, Ltd.	1.06%	2,767
46	KRX: 316140	Woori Financial Group Inc.	1.05%	12,578
47	BEIGF	BeOne Medicines Ltd.	1.02%	8,800
48	ASX: COL	Coles Group Limited	1.00%	11,581
49	HKG: 0392	Beijing Enterprises Holdings Limited	1.00%	37,500
50	ASX: MPL	Medibank Private Limited	0.98%	50,943
51	HKG: 2380	China Power International Development Limited	0.95%	374,000
52	HKG: 0135	Kunlun Energy Company Limited	0.95%	144,000
53	8.HK	PCCW Ltd	0.93%	227,000
54	KRX: 010130	Korea Zinc Company, Ltd.	0.91%	267
55	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.90%	688
56	ASX: RIO	Rio Tinto Group	0.90%	1,958
57	SGX: D05	DBS Group Holdings Ltd	0.90%	4,100
58	ASX: STO	Santos Limited	0.89%	33,962
59	HKG: 1113	CK Asset Holdings Limited	0.89%	34,832
60	KRX: 017670	SK Telecom Co., Ltd.	0.88%	3,740
61	SGX: U11	United Overseas Bank Limited	0.87%	5,000
62	KRX: 033780	KT&G Corporation	0.76%	1,369
63	KRX: 034730	SK Inc.	0.76%	1,068
64	KRX: 086790	Hana Financial Group Inc.	0.74%	2,322
65	KRX: 259960	KRAFTON, Inc.	0.72%	414
66	ASX: CBA	Commonwealth Bank of Australia	0.70%	999
67	KRX: 024110	Industrial Bank of Korea	0.68%	9,730
68	ASX: IAG	Insurance Australia Group Limited	0.68%	19,558
69	16.HK	Sun Hung Kai Properties Ltd	0.66%	9,926
70	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.65%	2,100
71	HKG: 1177	Sino Biopharmaceutical Limited	0.65%	195,000
72	HKG: 0270	Guangdong Investment Limited	0.65%	128,000
73	SGX: C6L	Singapore Airlines Limited	0.64%	18,600
74	SGX: S68	Singapore Exchange Limited	0.64%	9,400
75	ASX: CPU	Computershare Limited	0.62%	3,854
76	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.60%	1,072
77	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.59%	7,400
78	HKG: 1109	China Resources Land Limited	0.57%	28,500
79	KRX: 005490	POSCO Holdings Inc.	0.56%	497
80	HKG: 1908	C&D International Investment Group Limited	0.49%	45,000
81	KRX: 105560	KB Financial Group Inc.	0.40%	876
82	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.38%	1,470
83	KRX: 352820	HYBE Co., Ltd.	0.37%	294
84	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.34%	194
85	ASX: VCX	Vicinity Centres	0.34%	34,270
86	ASX: BSL	BlueScope Steel Limited	0.33%	3,543
87	SGX: U96	Sembcorp Industries Ltd	0.32%	10,000
88	27.HK	Galaxy Entertainment Group Ltd	0.32%	12,000
89	2.HK	CLP Holdings Ltd	0.32%	6,000
90	KRX: 207940	Samsung Biologics Co.,Ltd.	0.32%	68
91	NZE: EBO	EBOS Group Limited	0.32%	2,177
92	NZE: CEN	Contact Energy Limited	0.31%	9,056
93	ASX: BHP	BHP Group Limited	0.30%	1,974
94	ASX: WBC	Westpac Banking Corporation	0.30%	2,388
95	HKG: 0384	China Gas Holdings Limited	0.30%	51,600
96	KOSDAQ: 196170	ALTEOGEN Inc.	0.29%	194
97	KRX: 066570	LG Electronics Inc.	0.29%	896
98	SGX: G13	Genting Singapore Limited	0.29%	84,200
99	SGX: F34	Wilmar International Limited	0.28%	18,900
100	HKG: 0688	China Overseas Land & Investment Limited	0.28%	26,500
101	n/a	Currency Contract - Usd	0.09%	14,525
102	n/a	Dreyfus Govt Cm Inst 289	0.08%	12,819
103	n/a	HANWHA AEROSPACE CO LTD	0.03%	39
104	n/a	Singapore Dollar	0.01%	3,076
105	n/a	Securities Lending - Bnym	0.00%	1
106	n/a	New Zealand Dollar	0.00%	1
107	n/a	Cash	-0.00%	1
108	n/a	Australian Dollar	-0.00%	2
109	n/a	South Korean Won	-0.00%	43,799
110	n/a	Currency Contract - Usd	-0.09%	98,248

As of May 28, 2025

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