Companies included in FPA
This is FPA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 402340 | SK Square Co Ltd | 3,335 | NS | 3.218622% |
| 005380 | Hyundai Motor Co. | 3,126 | NS | 2.822733% |
| 000660 | SK Hynix Inc. | 1,547 | NS | 2.572752% |
| 298040 | Hyosung Heavy Industries Corporation | 502 | NS | 2.484667% |
| 006800 | Mirae Asset Securities Co Ltd. | 19,024 | NS | 2.363256% |
| YAL | Yancoal Australia Ltd | 136,357 | NS | 2.305198% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 779,882 | PA | 2.285988% |
| WDS | Woodside Energy Group Ltd. | 31,380 | NS | 2.183402% |
| 267250 | HD HYUNDAI CO LTD | 4,324 | NS | 2.12564% |
| 000270 | Kia Corp. | 6,673 | NS | 1.931166% |
| 278470 | APR CO LTD | 2,688 | NS | 1.79776% |
| 009150 | SAMSUNG ELECTRO MECHANICS | 2,084 | NS | 1.750174% |
| 012330 | Hyundai Mobis Co Ltd. | 2,251 | NS | 1.70245% |
| 005930 | Samsung Electronics Co Ltd. | 4,806 | NS | 1.647674% |
| KEP | Korea Electric Power Corp. | 18,641 | NS | 1.553447% |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 29,651 | NS | 1.55004% |
| 6088 | Fit Hon Teng Ltd | 584,332 | NS | 1.534938% |
| 012450 | Hanwha Aerospace Co Ltd | 607 | NS | 1.517167% |
| SKM | SK Telecom Co Ltd | 9,901 | NS | 1.501595% |
| 042660 | HANWHA OCEAN CO LTD | 6,093 | NS | 1.470163% |
| 032830 | Samsung Life Insurance Co Ltd. | 3,433 | NS | 1.450933% |
| EVN | Evolution Mining Ltd. | 53,384 | NS | 1.409049% |
| 003490 | Korean Air Lines Co Ltd. | 29,539 | NS | 1.396687% |
| 288 | WH GROUP LTD | 353,591 | NS | 1.362341% |
| 086280 | Hyundai Glovis Co Ltd. | 3,250 | NS | 1.35304% |
| 425 | MINTH GROUP LTD | 110,206 | NS | 1.349497% |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | 181,576 | NS | 1.325346% |
| 011200 | HMM Company Limited | 33,517 | NS | 1.287247% |
| 868 | XINYI GLASS HOLDINGS LTD | 330,518 | NS | 1.215547% |
| 175 | Geely Automobile Holdings Ltd | 152,744 | NS | 1.212522% |
| 010140 | Samsung Heavy Industries Co Ltd. | 24,548 | NS | 1.205757% |
| RIO | RIO Tinto Limited | 3,553 | NS | 1.183234% |
| SIA | Singapore Airlines Ltd. | 76,100 | NS | 1.150273% |
| WIL | Wilmar International Ltd. | 130,000 | NS | 1.144834% |
| 135 | KUNLUN ENERGY COMPANY LTD | 427,425 | NS | 1.144804% |
| 836 | China Resources Power Holdings Co Ltd. | 166,614 | NS | 1.140857% |
| 071050 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 2,781 | NS | 1.13726% |
| APE | Eagers Automotive Ltd. | 24,648 | NS | 1.135611% |
| 066570 | LG Electronics Inc. | 5,333 | NS | 1.133324% |
| 144 | China Merchants Port Holdings Co Ltd. | 203,949 | NS | 1.121755% |
| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 1,635 | NS | 1.110746% |
| 032640 | LG UPLUS CORP | 35,023 | NS | 1.067622% |
| 087010 | Peptron Inc | 1,792 | NS | 1.058844% |
| UOL | UOL Group Ltd. | 47,400 | NS | 1.054958% |
| STO | Santos Ltd. | 64,430 | NS | 1.033718% |
| LYC | Lynas Rare Earths Ltd. | 25,795 | NS | 1.026596% |
| 66 | MTR Corp Ltd. | 84,538 | NS | 1.015466% |
| 392 | Beijing Enterprises Holdings Ltd. | 89,756 | NS | 1.005854% |
| LPL | LG Display Co Ltd. | 46,635 | NS | 1.003723% |
| 1 | CK HUTCHISON HOLDINGS LTD | 43,803 | NS | 0.985565% |
| FMG | Fortescue Ltd. | 23,213 | NS | 0.972292% |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 74,870 | NS | 0.960905% |
| 005830 | DB Insurance Co Ltd. | 2,911 | NS | 0.957064% |
| 2588 | BOC Aviation Ltd. | 32,086 | NS | 0.938595% |
| 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 300,614 | NS | 0.9384% |
| 039490 | Kiwoom Securities Co., Ltd. | 1,097 | NS | 0.909657% |
| RMS | Ramelius Resources Ltd. | 111,756 | NS | 0.852839% |
| 010130 | Korea Zinc | 292 | NS | 0.835053% |
| SBMFF | SINO BIOPHARMACEUTICAL LTD | 365,924 | NS | 0.814873% |
| 034730 | SK Inc. | 1,280 | NS | 0.771374% |
| WF | WOORI FINANCIAL GROUP INC | 10,359 | NS | 0.665641% |
| SHG | Shinhan Financial Group Co Ltd. | 3,797 | NS | 0.663349% |
| 1113 | CK ASSET HOLDINGS LTD | 39,334 | NS | 0.659698% |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | 73,155 | NS | 0.650636% |
| PKX | POSCO Holdings Inc. | 974 | NS | 0.642837% |
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 73,300 | NS | 0.638209% |
| 079550 | Lig Nex1 Co Ltd | 524 | NS | 0.633809% |
| 064350 | HYUNDAI ROTEM COMPANY | 1,841 | NS | 0.621419% |
| 1208 | Mmg Ltd | 220,411 | NS | 0.612118% |
| 1788 | Guotai Junan International Holdings Ltd. | 663,538 | NS | 0.581744% |
| 021240 | COWAY CO LTD | 4,093 | NS | 0.581172% |
| STM | Seatrium Ltd. | 104,200 | NS | 0.566158% |
| VCX | Vicinity Centres Re Ltd | 114,713 | NS | 0.548549% |
| 2380 | China Power International Development Ltd. | 461,093 | NS | 0.547256% |
| 1109 | CHINA RESOURCES LAND LTD | 49,254 | NS | 0.535095% |
| 384 | CHINA GAS HOLDINGS LTD | 195,630 | NS | 0.523985% |
| 018260 | Samsung Sds Co Ltd | 1,637 | NS | 0.486162% |
| 688 | China Overseas Land & Investment Ltd. | 103,706 | NS | 0.453328% |
| 003230 | SAM YANG FOODS COMPANY LTD | 176 | NS | 0.418224% |
| 241 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 224,614 | NS | 0.397019% |
| HVN | Harvey Norman Holdings Ltd. | 39,170 | NS | 0.394436% |
| 16 | Sun Hung Kai Properties Ltd. | 7,934 | NS | 0.387234% |
| 966 | China Taiping Insurance Holdings Co Ltd. | 49,024 | NS | 0.379474% |
| 2 | CLP Holdings Ltd. | 11,650 | NS | 0.321504% |
| ALQ | ALS Ltd. | 7,256 | NS | 0.312217% |
| 270 | GUANGDONG INVESTMENT LTD | 106,338 | NS | 0.312195% |
| SCI | Sembcorp Industries Ltd. | 20,500 | NS | 0.312055% |
| SHL | Sonic Healthcare Ltd. | 6,742 | NS | 0.280796% |
| 1193 | CHINA RESOURCES GAS GROUP LTD | 37,549 | NS | 0.268189% |
| 291 | China Resources Beer Holdings Co Ltd. | 27,386 | NS | 0.265662% |
| MPACT | Mapletree Pan Asia Commercial Trust | 86,400 | NS | 0.260961% |
| GENS | Genting Singapore Ltd. | 168,000 | NS | 0.259893% |
| HUB | HUB24 Ltd. | 1,434 | NS | 0.246008% |
| 151 | WANT WANT CHINA HOLDINGS LTD | 140,744 | NS | 0.244126% |
| 3998 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 160,870 | NS | 0.242716% |
| CHC | Charter Hall Group | 6,353 | NS | 0.242653% |
| 6160 | BEONE MEDICINES LTD | 3,591 | NS | 0.236122% |
| QAN | Qantas Airways Ltd. | 13,236 | NS | 0.227905% |
| 2282 | MGM CHINA HOLDINGS LTD | 45,014 | NS | 0.1883% |
| JBHIF | JB Hi-Fi Ltd. | 1,246 | NS | 0.184801% |
SEC N-PORT snapshot as of .