FPA Holdings Information

FPA is an equity ETF with a total of 107 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 5.24%, Kingboard Laminates Holdings at 3.96%, Kingboard Holdings at 3.21%, SK Square at 3.14%, and SK hynix at 2.97%.

Total Holdings

107

Top 10 Percentage

28.24%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

136.96M

PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	5.24%	5,876
2	HKG: 1888	Kingboard Laminates Holdings Limited	3.96%	514,770
3	HKG: 0148	Kingboard Holdings Limited	3.21%	375,015
4	KRX: 402340	SK Square Co., Ltd.	3.14%	4,109
5	KRX: 000660	SK hynix Inc.	2.97%	2,372
6	KRX: 011070	LG Innotek Co., Ltd.	2.25%	4,894
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.92%	11,460
8	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.90%	9,102
9	KRX: 012330	Hyundai Mobis Co.,Ltd	1.86%	6,335
10	KRX: 000150	Doosan Corporation	1.78%	2,333
11	KRX: 006260	LS Corp.	1.74%	9,353
12	KRX: 034730	SK Inc.	1.71%	4,773
13	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.66%	11,828
14	KRX: 066570	LG Electronics Inc.	1.61%	13,607
15	KRX: 298040	Hyosung Heavy Industries Corporation	1.58%	976
16	KRX: 000270	Kia Corporation	1.56%	16,492
17	ASX: SOL	WHSP Holdings Limited	1.56%	56,510
18	KRX: 005380	Hyundai Motor Company	1.50%	5,375
19	KRX: 011200	HMM Co.,Ltd	1.48%	122,373
20	KRX: 010120	LS ELECTRIC Co., Ltd.	1.48%	13,343
21	HKG: 0836	China Resources Power Holdings Company Limited	1.35%	672,199
22	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.35%	3,137
23	n/a	Currency Contract - Usd	1.35%	1,490,352
24	SGX: C6L	Singapore Airlines Limited	1.34%	244,600
25	KRX: 278470	APR Co., Ltd.	1.32%	5,683

Showing 25 of 107 holdings

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As of Jul 8, 2026