FPA Holdings Information

FPA is an equity ETF with a total of 105 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 5.48%, Kingboard Laminates Holdings at 3.14%, LG Innotek at 3.00%, Kingboard Holdings at 2.93%, and SK Square at 2.57%.

Total Holdings

105

Top 10 Percentage

27.89%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

131.20M

PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	5.48%	6,520
2	HKG: 1888	Kingboard Laminates Holdings Limited	3.14%	568,556
3	KRX: 011070	LG Innotek Co., Ltd.	3.00%	5,431
4	HKG: 0148	Kingboard Holdings Limited	2.93%	413,610
5	KRX: 402340	SK Square Co., Ltd.	2.57%	4,556
6	KRX: 000660	SK hynix Inc.	2.54%	2,634
7	KRX: 012330	Hyundai Mobis Co.,Ltd	2.17%	7,029
8	KRX: 000150	Doosan Corporation	2.06%	2,590
9	KRX: 066570	LG Electronics Inc.	2.04%	15,095
10	KRX: 006260	LS Corp.	1.94%	10,378
11	KRX: 005380	Hyundai Motor Company	1.92%	5,964
12	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.91%	10,097
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	12,712
14	KRX: 298040	Hyosung Heavy Industries Corporation	1.75%	1,082
15	KRX: 010120	LS ELECTRIC Co., Ltd.	1.55%	14,801
16	KRX: 034730	SK Inc.	1.53%	5,296
17	HKG: 0836	China Resources Power Holdings Company Limited	1.52%	745,269
18	ASX: SOL	WHSP Holdings Limited	1.47%	62,688
19	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.43%	13,120
20	HKG: 3311	China State Construction International Holdings Limited	1.43%	1,633,434
21	KRX: 000880	Hanwha Corporation	1.43%	24,806
22	KRX: 000270	Kia Corporation	1.40%	18,298
23	KRX: 267250	HD Hyundai Co., Ltd.	1.39%	11,116
24	HKG: 0316	Orient Overseas (International) Limited	1.36%	97,566
25	HKG: 9961	Trip.com Group Limited	1.31%	35,700

Showing 25 of 105 holdings

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As of Jun 8, 2026