FPA Holdings Information

FPA is an equity ETF with a total of 109 individual holdings. The top holdings are SK Square stock at 2.99%, Hyundai Rotem Company at 2.75%, Hanwha Systems at 2.45%, Hanwha Aerospace at 2.24%, and Samyang Foods at 2.24%.

Total Holdings

109

Top 10 Percentage

23.05%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

22.31M

PE Ratio

10.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	2.99%	4,437
2	KRX: 064350	Hyundai Rotem Company	2.75%	3,947
3	KRX: 272210	Hanwha Systems Co., Ltd.	2.45%	12,910
4	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.24%	670
5	KRX: 003230	Samyang Foods Co., Ltd.	2.24%	482
6	KRX: 034020	Doosan Enerbility Co., Ltd.	2.17%	10,603
7	KRX: 042660	Hanwha Ocean Co., Ltd.	2.16%	6,176
8	KRX: 010140	Samsung Heavy Industries Co., Ltd.	2.16%	30,742
9	KRX: 000660	SK hynix Inc.	1.98%	1,738
10	ASX: EVN	Evolution Mining Limited	1.91%	63,521
11	KRX: 015760	Korea Electric Power Corporation	1.76%	15,313
12	SGX: S63	Singapore Technologies Engineering Ltd	1.62%	55,800
13	KRX: 086280	Hyundai Glovis Co., Ltd.	1.60%	2,949
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.58%	5,736
15	KRX: 012330	Hyundai Mobis Co.,Ltd	1.53%	1,590
16	KRX: 000270	Kia Corporation	1.46%	4,490
17	KRX: 005380	Hyundai Motor Company	1.46%	2,102
18	HKG: 0868	Xinyi Glass Holdings Limited	1.43%	285,600
19	KRX: 011200	HMM Co.,Ltd	1.42%	21,186
20	HKG: 0316	Orient Overseas (International) Limited	1.41%	19,200
21	HKG: 0175	Geely Automobile Holdings Limited	1.40%	132,000
22	ASX: YAL	Yancoal Australia Ltd	1.40%	89,255
23	ASX: WDS	Woodside Energy Group Ltd	1.34%	19,534
24	ASX: FMG	Fortescue Ltd	1.32%	23,507
25	ASX: NST	Northern Star Resources Limited	1.31%	19,722

Showing 25 of 109 holdings

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As of Sep 25, 2025