FPA Holdings Information

FPA is an equity ETF with a total of 104 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 3.10%, LS Corp. at 2.63%, SK Square at 2.55%, SK hynix at 2.40%, and Kingboard Laminates Holdings at 2.39%.

Total Holdings

104

Top 10 Percentage

23.71%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

135.01M

PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.10%	6,392
2	KRX: 006260	LS Corp.	2.63%	10,175
3	KRX: 402340	SK Square Co., Ltd.	2.55%	4,467
4	KRX: 000660	SK hynix Inc.	2.40%	2,582
5	HKG: 1888	Kingboard Laminates Holdings Limited	2.39%	557,408
6	KRX: 298040	Hyosung Heavy Industries Corporation	2.26%	1,061
7	HKG: 0148	Kingboard Holdings Limited	2.19%	405,500
8	KRX: 000150	Doosan Corporation	2.16%	2,539
9	KRX: 010120	LS ELECTRIC Co., Ltd.	2.12%	14,511
10	KRX: 005380	Hyundai Motor Company	1.91%	5,847
11	KRX: 012330	Hyundai Mobis Co.,Ltd	1.91%	6,891
12	KRX: 011070	LG Innotek Co., Ltd.	1.88%	5,325
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.76%	12,463
14	KRX: 000880	Hanwha Corporation	1.75%	24,320
15	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.63%	12,863
16	KRX: 267250	HD Hyundai Co., Ltd.	1.58%	10,898
17	KRX: 000270	Kia Corporation	1.53%	17,939
18	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.52%	3,410
19	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.50%	9,899
20	HKG: 3311	China State Construction International Holdings Limited	1.49%	1,601,406
21	HKG: 0836	China Resources Power Holdings Company Limited	1.47%	730,656
22	ASX: SOL	WHSP Holdings Limited	1.45%	61,459
23	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	1.45%	18,330
24	KRX: 034730	SK Inc.	1.42%	5,192
25	KRX: 066570	LG Electronics Inc.	1.39%	14,799

Showing 25 of 104 holdings

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As of May 12, 2026