FPA Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. (009150.KS) | 6.11% | 6,259 | $7.5M |
| 2 | Kingboard Laminates Holdings Limited (1888.HK) | 3.05% | 547,809 | $3.7M |
| 3 | SK Square Co., Ltd. (402340.KS) | 3.04% | 4,372 | $3.7M |
| 4 | SK Hynix Inc. (000660.KS) | 2.65% | 2,529 | $3.3M |
| 5 | Kingboard Holdings Limited (0148.HK) | 2.52% | 398,937 | $3.1M |
| 6 | Doosan Co. Ltd. (000150.KS) | 2.12% | 2,486 | $2.6M |
| 7 | Samsung Electronics Co., Ltd. (005930.KS) | 1.99% | 12,200 | $2.4M |
| 8 | LG Innotek Co., Ltd. (011070.KS) | 1.88% | 5,211 | $2.3M |
| 9 | LG Electronics Inc. (066570.KS) | 1.84% | 14,489 | $2.2M |
| 10 | SK Inc. (034730.KS) | 1.80% | 5,084 | $2.2M |
| 11 | LS Electric Co., Ltd. (010120.KS) | 1.78% | 14,206 | $2.2M |
| 12 | LS Corp. (006260.KS) | 1.70% | 9,959 | $2.1M |
| 13 | HMM Co., Ltd. (011200.KS) | 1.70% | 130,300 | $2.1M |
| 14 | Samsung Life Insurance Co., Ltd. (032830.KS) | 1.66% | 9,692 | $2.0M |
| 15 | Hyosung Heavy Industries Corporation (298040.KS) | 1.63% | 1,037 | $2.0M |
| 16 | Washington H Soul Pattinson & Co., Ltd. (SOL.AX) | 1.57% | 60,167 | $1.9M |
| 17 | Hyundai Mobis Co., Ltd. (012330.KS) | 1.53% | 6,747 | $1.9M |
| 18 | S-Oil Corporation (010950.KS) | 1.51% | 14,531 | $1.8M |
| 19 | China Resources Power Holdings Company Limited (0836.HK) | 1.48% | 716,054 | $1.8M |
| 20 | China State Construction International Holdings Limited (3311.HK) | 1.41% | 1,567,317 | $1.7M |
| 21 | Hanwha Corporation (000880.KS) | 1.41% | 19,581 | $1.7M |
| 22 | Orient Overseas (International) Limited (0316.HK) | 1.40% | 93,740 | $1.7M |
| 23 | APR Corporation (278470.KS) | 1.40% | 6,055 | $1.7M |
| 24 | LIG Defense&Aerospace Co., Ltd. (079550.KS) | 1.34% | 3,338 | $1.6M |
| 25 | Korea Investment Holdings Co., Ltd. (071050.KS) | 1.34% | 12,592 | $1.6M |
Sector Weights
- Basic Materials: 4.39%
- Consumer Cyclical: 7.98%
- Consumer Defensive: 3.28%
- Energy: 6.40%
- Financial Services: 9.71%
- Healthcare: 0.82%
- Industrials: 34.26%
- Real Estate: 6.50%
- Technology: 21.63%
- Utilities: 5.03%
Country Weights
- South Korea: 58.41%
- Hong Kong: 22.32%
- Australia: 9.86%
- Singapore: 5.60%
- Other: 1.85%
- Taiwan: 0.96%
- China: 0.72%
- Bermuda: 0.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.