FPA Holdings Information

FPA is an equity ETF with a total of 109 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 5.05%, Kingboard Laminates Holdings at 2.73%, SK hynix at 2.68%, SK Square at 2.67%, and Kingboard Holdings at 2.33%.

Total Holdings

109

Top 10 Percentage

24.82%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

110.85M

PE Ratio

11.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	5.05%	5,770
2	HKG: 1888	Kingboard Laminates Holdings Limited	2.73%	505,579
3	KRX: 000660	SK hynix Inc.	2.68%	2,331
4	KRX: 402340	SK Square Co., Ltd.	2.67%	4,032
5	HKG: 0148	Kingboard Holdings Limited	2.33%	367,863
6	KRX: 000150	Doosan Corporation	2.12%	2,292
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	11,250
8	KRX: 006260	LS Corp.	1.84%	9,185
9	KRX: 298040	Hyosung Heavy Industries Corporation	1.80%	957
10	KRX: 010120	LS ELECTRIC Co., Ltd.	1.74%	13,099
11	KRX: 066570	LG Electronics Inc.	1.74%	13,359
12	KRX: 034730	SK Inc.	1.66%	4,687
13	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.65%	8,936
14	KRX: 011200	HMM Co.,Ltd	1.64%	120,145
15	KRX: 000880	Hanwha Corporation	1.64%	18,043
16	KRX: 011070	LG Innotek Co., Ltd.	1.60%	4,807
17	ASX: SOL	Washington H. Soul Pattinson and Company Limited	1.59%	55,479
18	KRX: 012330	Hyundai Mobis Co.,Ltd	1.56%	6,220
19	HKG: 0316	Orient Overseas (International) Limited	1.46%	86,587
20	KRX: 267250	HD Hyundai Co., Ltd.	1.44%	9,838
21	HKG: 0836	China Resources Power Holdings Company Limited	1.44%	659,586
22	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.43%	3,079
23	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.42%	11,611
24	HKG: 3311	China State Construction International Holdings Limited	1.37%	1,445,341
25	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	1.36%	16,546

Showing 25 of 109 holdings

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As of Sep 16, 2026