FPA Holdings Information

FPA is an equity ETF with a total of 106 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 4.87%, SK Square at 3.15%, SK hynix at 2.72%, Kingboard Laminates Holdings at 2.67%, and Kingboard Holdings at 2.40%.

Total Holdings

106

Top 10 Percentage

25.07%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

100.48M

PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	4.87%	5,748
2	KRX: 402340	SK Square Co., Ltd.	3.15%	4,020
3	KRX: 000660	SK hynix Inc.	2.72%	2,320
4	HKG: 1888	Kingboard Laminates Holdings Limited	2.67%	503,579
5	HKG: 0148	Kingboard Holdings Limited	2.40%	366,863
6	KRX: 012330	Hyundai Mobis Co.,Ltd	1.95%	6,197
7	KRX: 011070	LG Innotek Co., Ltd.	1.92%	4,788
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.82%	11,211
9	KRX: 034730	SK Inc.	1.80%	4,669
10	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.78%	8,904
11	ASX: SOL	WHSP Holdings Limited	1.74%	55,282
12	KRX: 000150	Doosan Corporation	1.70%	2,282
13	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.67%	11,571
14	KRX: 006260	LS Corp.	1.62%	9,150
15	KRX: 298040	Hyosung Heavy Industries Corporation	1.61%	955
16	KRX: 011200	HMM Co.,Ltd	1.60%	119,713
17	HKG: 0316	Orient Overseas (International) Limited	1.58%	86,087
18	HKG: 0836	China Resources Power Holdings Company Limited	1.57%	657,586
19	KRX: 010120	LS ELECTRIC Co., Ltd.	1.56%	13,053
20	KRX: 000270	Kia Corporation	1.50%	16,133
21	KRX: 066570	LG Electronics Inc.	1.48%	13,311
22	HKG: 3311	China State Construction International Holdings Limited	1.44%	1,439,341
23	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.42%	3,069
24	n/a	Currency Contract - Usd	1.40%	1,424,935
25	KRX: 005380	Hyundai Motor Company	1.39%	5,258

Showing 25 of 106 holdings

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As of Jul 20, 2026