FPA Holdings Information

FPA is an equity ETF with a total of 102 individual holdings. The top holdings are Power Assets Holdings stock at 1.99%, Hankook Tire & Technology at 1.93%, JD Logistics at 1.91%, Orient Overseas (International) at 1.90%, and Korea Electric Power at 1.90%.

Total Holdings

102

Top 10 Percentage

18.51%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

105.43M

PE Ratio

7.89

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0006	Power Assets Holdings Limited	1.99%	249,380	65.50	0.54%
2	KRX:161390	Hankook Tire & Technology Co., Ltd.	1.93%	43,476	62,800.0	2.61%
3	HKG:2618	JD Logistics, Inc.	1.91%	1,478,252	10.27	-2.38%
4	HKG:0316	Orient Overseas (International) Limited	1.90%	103,340	149.10	-0.60%
5	KRX:015760	Korea Electric Power Corporation	1.90%	85,648	27,650.0	-9.79%
6	HKG:0288	WH Group Limited	1.87%	2,246,187	6.77	-0.29%
7	HKG:0001	CK Hutchison Holdings Limited	1.84%	216,447	68.75	-0.87%
8	KRX:003490	Korean Airlines Co.,Ltd.	1.84%	80,159	31,550.0	-0.32%
9	HKG:1378	China Hongqiao Group Limited	1.69%	690,592	19.44	-2.41%
10	HKG:1530	3SBio Inc.	1.64%	897,290	14.44	-3.09%
11	HKG:9961	Trip.com Group Limited	1.62%	38,606	336.00	-1.75%
12	HKG:1070	TCL Electronics Holdings Limited	1.59%	845,016	15.07	-1.44%
13	KRX:028050	Samsung E&A Co., Ltd.	1.54%	32,266	68,800.0	4.24%
14	KRX:000270	Kia Corporation	1.54%	22,741	94,600.0	1.07%
15	SGX:H78	Hongkong Land Holdings Limited	1.51%	188,302	8.22	-1.56%
16	HKG:0868	Xinyi Glass Holdings Limited	1.51%	1,459,301	8.39	-0.36%
17	ASX:ALD	Ampol Limited	1.50%	61,772	37.34	0.67%
18	HKG:0392	Beijing Enterprises Holdings Limited	1.50%	395,528	30.62	-0.91%
19	ASX:VCX	Vicinity Centres	1.48%	923,436	2.430	-0.82%
20	HKG:2688	ENN Energy Holdings Limited	1.47%	244,298	48.92	-0.33%
21	ASX:SOL	Washington H. Soul Pattinson and Company Limited	1.46%	45,630	48.29	-1.15%
22	KRX:078930	GS Holdings Corp.	1.43%	23,929	84,000.0	1.45%
23	KRX:012330	Hyundai Mobis Co.,Ltd	1.42%	5,592	355,500	0.99%
24	ASX:RHC	Ramsay Health Care Limited	1.42%	39,141	55.03	-0.70%
25	KRX:316140	Woori Financial Group Inc.	1.34%	58,799	32,500.0	3.01%

Showing 25 of 102 holdings

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