FPA holdings: all 100 positions
FPA held 100 positions as of Oct 13, 2026. Orient Overseas (International) Limited is the largest at 2.00%; the top 10 are 17.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Orient Overseas (International) Limited | 316.HK | 2.00% |
| 2 | SK Innovation Co., Ltd. | 096770.KS | 1.85% |
| 3 | Hankook Tire Co., Ltd. | 161390.KS | 1.83% |
| 4 | JD Logistics, Inc. | 2618.HK | 1.79% |
| 5 | Power Assets Holdings Limited | 6.HK | 1.78% |
| 6 | WH Group Limited | 288.HK | 1.75% |
| 7 | China Hongqiao Group Ltd. | 1378.HK | 1.73% |
| 8 | Ampol Limited | ALD.AU | 1.72% |
| 9 | S-Oil Corporation | 010950.KS | 1.72% |
| 10 | Korea Electric Power Corporation (KEPCO) | 015760.KS | 1.71% |
| 11 | TCL Electronics Holdings Limited | 1070.HK | 1.71% |
| 12 | CK Hutchison Holdings Limited | 1.HK | 1.70% |
| 13 | Kia Corporation | 000270.KS | 1.68% |
| 14 | Korean Air Lines Co., Ltd. | 003490.KS | 1.67% |
| 15 | First Resources Limited | FR.SP | 1.66% |
| 16 | GS Holdings | 078930.KS | 1.63% |
| 17 | Lenovo Group Limited | 992.HK | 1.57% |
| 18 | 3SBio, Inc. | 1530.HK | 1.55% |
| 19 | Central New Energy Holding Group Limited | 1735.HK | 1.53% |
| 20 | Meritz Financial Group Inc. | 138040.KS | 1.47% |
| 21 | ENN Energy Holdings Limited | 2688.HK | 1.43% |
| 22 | Hongkong Land Holdings Limited | HKL.SP | 1.41% |
| 23 | Beijing Enterprises Holdings Ltd. | 392.HK | 1.39% |
| 24 | MMG Limited | 1208.HK | 1.39% |
| 25 | Sandfire Resources Limited | SFR.AU | 1.39% |
| 26 | Trip.com Group Limited | 9961.HK | 1.39% |
| 27 | Genscript Biotech Corp. | 1548.HK | 1.38% |
| 28 | Ramsay Health Care Limited | RHC.AU | 1.38% |
| 29 | Xinyi Glass Holdings Limited | 868.HK | 1.38% |
| 30 | Yangzijiang Shipbuilding (Holdings) Ltd. | YZJSGD.SP | 1.37% |
| 31 | Vicinity Ltd | VCX.AU | 1.36% |
| 32 | Codan Limited | CDA.AU | 1.35% |
| 33 | Washington H Soul Pattinson & Co., Ltd. | SOL.AU | 1.34% |
| 34 | Hyundai Mobis Co., Ltd. | 012330.KS | 1.33% |
| 35 | Shinhan Financial Group Co., Ltd. | 055550.KS | 1.32% |
| 36 | Kuaishou Technology | 1024.HK | 1.31% |
| 37 | Woori Financial Group Inc. | 316140.KS | 1.29% |
| 38 | LG Electronics Inc. | 066570.KS | 1.18% |
| 39 | LS Corp. | 006260.KS | 1.12% |
| 40 | HMM Co., Ltd. | 011200.KS | 1.11% |
| 41 | ZTO Express (Cayman) Inc. | 2057.HK | 1.11% |
| 42 | Shenzhou International Group Holdings Limited | 2313.HK | 1.09% |
| 43 | Genesis Minerals Limited | GMD.AU | 1.08% |
| 44 | China Resources Power Holdings Company Limited | 836.HK | 1.07% |
| 45 | Kunlun Energy Company Limited | 135.HK | 1.06% |
| 46 | SK Square Co., Ltd. | 402340.KS | 1.06% |
| 47 | Swire Pacific Limited (Class A) | 19.HK | 1.06% |
| 48 | The GPT Group | GPT.AU | 1.05% |
| 49 | MTR Corporation Limited | 66.HK | 1.04% |
| 50 | China State Construction International Holdings Limited | 3311.HK | 1.03% |
| 51 | Perseus Mining Limited | PRU.AU | 1.03% |
| 52 | KB Financial Group, Inc. | 105560.KS | 1.01% |
| 53 | The Bank of East Asia, Ltd. | 23.HK | 1.01% |
| 54 | Samsung E&A Co., Ltd. | 028050.KS | 1.00% |
| 55 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.97% |
| 56 | China Taiping Insurance Holdings Company Limited | 966.HK | 0.96% |
| 57 | WuXi Biologics (Cayman) Inc. | 2269.HK | 0.96% |
| 58 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 009540.KS | 0.90% |
| 59 | SK Inc. | 034730.KS | 0.90% |
| 60 | LG Innotek Co., Ltd. | 011070.KS | 0.84% |
| 61 | Daeduck Electronics Co., Ltd. | 353200.KS | 0.78% |
| 62 | SITC International Holdings Company Limited | 1308.HK | 0.76% |
| 63 | Woodside Energy Group Limited | WDS.AU | 0.72% |
| 64 | China Resources Gas Group Limited | 1193.HK | 0.71% |
| 65 | Coway Co., Ltd. | 021240.KS | 0.71% |
| 66 | Reece Limited | REH.AU | 0.71% |
| 67 | BOC Aviation Limited | 2588.HK | 0.70% |
| 68 | Guangdong Investment Limited | 270.HK | 0.70% |
| 69 | China Nonferrous Mining Corporation Limited | 1258.HK | 0.69% |
| 70 | POSCO Holdings Inc. | 005490.KS | 0.69% |
| 71 | Hanwha Solutions Corporation | 009830.KS | 0.68% |
| 72 | Krafton, Inc. | 259960.KS | 0.68% |
| 73 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 0.68% |
| 74 | City Developments Limited | CIT.SP | 0.67% |
| 75 | EO Technics Co., Ltd. | 039030.KS | 0.67% |
| 76 | Greatland Resources Limited | GGP.AU | 0.67% |
| 77 | Hana Financial Group Inc. | 086790.KS | 0.67% |
| 78 | Fortescue Ltd. | FMG.AU | 0.65% |
| 79 | Samsung SDS Co., Ltd. | 018260.KS | 0.63% |
| 80 | Samsung Electronics Co., Ltd. | 005930.KS | 0.61% |
| 81 | Bosideng International Holdings Limited | 3998.HK | 0.37% |
| 82 | DB Insurance Co., Ltd. | 005830.KS | 0.37% |
| 83 | Galaxy Entertainment Group Limited | 27.HK | 0.36% |
| 84 | Mirvac Group | MGR.AU | 0.35% |
| 85 | Capricorn Metals Ltd | CMM.AU | 0.34% |
| 86 | CK Asset Holdings Limited | 1113.HK | 0.34% |
| 87 | Scentre Group | SCG.AU | 0.34% |
| 88 | Sonic Healthcare Limited | SHL.AU | 0.34% |
| 89 | Wanguo Gold Group Limited | 3939.HK | 0.34% |
| 90 | WuXi XDC Cayman Inc. | 2268.HK | 0.34% |
| 91 | BeiGene, Ltd. | 6160.HK | 0.33% |
| 92 | GDS Holdings Limited (Class A) | 9698.HK | 0.33% |
| 93 | Kingboard Holdings Limited | 148.HK | 0.33% |
| 94 | South32 Limited | S32.AU | 0.33% |
| 95 | Wilmar International Limited | WIL.SP | 0.33% |
| 96 | Hyundai Motor Company | 005380.KS | 0.32% |
| 97 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.32% |
| 98 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.32% |
| 99 | CPSC Pharmaceutical Group Limited | 1093.HK | 0.31% |
| 100 | Mineral Resources Limited | MIN.AU | 0.31% |
| Hong Kong Dollar | 0.10% | ||
| Yuan Renminbi | 0.04% | ||
| Australian Dollar | 0.03% | ||
| Singapore Dollar | 0.00% | ||
| US Dollar | −1.58% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FPA, data as of Oct 13, 2026. https://etfiq.com/funds/fpa/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FPA. Retrieved from https://etfiq.com/funds/fpa/holdings/
[Holdings of FPA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fpa/holdings/)
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