FPA Holdings Information

FPA is an equity ETF with a total of 106 individual holdings. The top holdings are Orient Overseas (International) stock at 2.07%, SK Innovation at 1.94%, Hankook Tire & Technology at 1.88%, JD Logistics at 1.81%, and S-Oil at 1.80%.

Total Holdings

106

Top 10 Percentage

18.28%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

115.25M

PE Ratio

8.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0316	Orient Overseas (International) Limited	2.07%	108,240	161.90	-0.55%
2	KRX:096770	SK Innovation Co., Ltd.	1.94%	18,003	154,600	-0.26%
3	KRX:161390	Hankook Tire & Technology Co., Ltd.	1.88%	45,405	63,600.0	1.76%
4	HKG:2618	JD Logistics, Inc.	1.81%	1,543,800	10.36	2.07%
5	KRX:010950	S-Oil Corporation	1.80%	16,567	155,700	-2.32%
6	HKG:0006	Power Assets Holdings Limited	1.78%	260,500	60.60	-
7	HKG:0288	WH Group Limited	1.78%	2,345,835	6.50	-1.89%
8	ASX:ALD	Ampol Limited	1.76%	64,512	43.27	0.14%
9	KRX:015760	Korea Electric Power Corporation	1.74%	90,794	29,100.0	2.28%
10	HKG:1378	China Hongqiao Group Limited	1.70%	721,000	19.37	-0.72%
11	HKG:0001	CK Hutchison Holdings Limited	1.70%	226,163	65.85	1.31%
12	KRX:000270	Kia Corporation	1.69%	23,749	112,200	5.95%
13	SGX:EB5	First Resources Limited	1.69%	575,900	3.890	-4.66%
14	HKG:1070	TCL Electronics Holdings Limited	1.67%	882,000	16.30	-0.97%
15	KRX:078930	GS Holdings Corp.	1.67%	24,990	94,700.0	0.32%
16	KRX:003490	Korean Airlines Co.,Ltd.	1.66%	83,716	27,350.0	-7.13%
17	HKG:1735	Central New Energy Holding Group Limited	1.57%	1,311,000	9.98	-1.87%
18	HKG:1530	3SBio Inc.	1.53%	937,500	14.90	3.76%
19	HKG:0992	Lenovo Group Limited	1.51%	450,000	27.02	4.00%
20	KRX:138040	Meritz Financial Group Inc.	1.47%	16,968	132,000	0.99%
21	HKG:2688	ENN Energy Holdings Limited	1.45%	255,100	50.40	1.74%
22	SGX:H78	Hongkong Land Holdings Limited	1.42%	196,720	8.21	1.86%
23	HKG:0392	Beijing Enterprises Holdings Limited	1.42%	412,870	30.22	0.40%
24	HKG:9961	Trip.com Group Limited	1.40%	40,300	317.80	2.78%
25	SGX:BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.40%	394,200	5.21	3.58%

Showing 25 of 106 holdings

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