FPA Holdings Information

FPA is an equity ETF with a total of 108 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 2.71%, Doosan at 1.99%, LS Corp. at 1.90%, Kingboard Holdings at 1.90%, and Korea Investment Holdings at 1.87%.

Total Holdings

108

Top 10 Percentage

19.30%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

120.33M

PE Ratio

13.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.71%	6,392
2	KRX: 000150	Doosan Corporation	1.99%	2,539
3	KRX: 006260	LS Corp.	1.90%	10,175
4	HKG: 0148	Kingboard Holdings Limited	1.90%	405,500
5	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.87%	12,863
6	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	1.80%	18,330
7	HKG: 1888	Kingboard Laminates Holdings Limited	1.80%	557,408
8	KRX: 298040	Hyosung Heavy Industries Corporation	1.78%	1,061
9	KRX: 005380	Hyundai Motor Company	1.78%	5,847
10	KRX: 402340	SK Square Co., Ltd.	1.78%	4,467
11	KRX: 000880	Hanwha Corporation	1.77%	24,320
12	KRX: 000660	SK hynix Inc.	1.75%	2,582
13	KRX: 012330	Hyundai Mobis Co.,Ltd	1.74%	6,891
14	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.73%	3,410
15	KRX: 272210	Hanwha Systems Co., Ltd.	1.67%	22,828
16	KRX: 000270	Kia Corporation	1.60%	17,939
17	KRX: 015760	Korea Electric Power Corporation	1.60%	62,537
18	HKG: 9961	Trip.com Group Limited	1.57%	35,000
19	KRX: 011200	HMM Co.,Ltd	1.57%	133,095
20	KRX: 267250	HD Hyundai Co., Ltd.	1.57%	10,898
21	ASX: SOL	WHSP Holdings Limited	1.53%	61,459
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.53%	12,463
23	HKG: 3311	China State Construction International Holdings Limited	1.50%	1,601,406
24	HKG: 0836	China Resources Power Holdings Company Limited	1.49%	730,656
25	KRX: 010120	LS ELECTRIC Co., Ltd.	1.47%	14,511

Showing 25 of 108 holdings

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As of Apr 21, 2026