FPA ETF

$43.43

Top Countries

#CountryRegionAllocation
1South Korea
Asia-Pacific
48.33%
2Hong Kong
Asia-Pacific
11.38%
3Australia
Asia-Pacific
11.34%
4Cayman Islands
Latin America
6.02%
5Singapore
Asia-Pacific
5.08%
6United Kingdom
Europe
2.92%
7Bermuda
North America
2.66%
8Germany
Europe
2.50%
9China
Asia-Pacific
1.81%
10US
Global
1.73%
11Taiwan
Asia-Pacific
1.62%
12Canada
North America
1.34%
13Slovenia
Europe
1.20%
14France
Europe
1.04%
15Saudi Arabia
Middle East & Africa
0.53%
16Switzerland
Europe
0.28%
17Japan
Asia-Pacific
0.22%

FPA ETF Geographic Allocation

FPA geographic allocation spans South Korea (48.3%), Hong Kong (11.4%), Australia (11.3%), Cayman Islands (6.0%), Singapore (5.1%). The fund covers 6 regions.

FPA country exposure helps investors assess international diversification and geopolitical risk.FPA sector breakdown alongside geography gives a complete picture of portfolio allocation.

FPA ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
88.3%
Emerging Markets5 countries
11.7%

Regional Allocation

Asia-Pacific
79.8%
82 holdings
Europe
7.9%
6 holdings
Latin America
6.0%
7 holdings
North America
4.0%
4 holdings
Global
1.7%
4 holdings
Middle East & Africa
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
South KoreaAsia-PacificDeveloped
48.33%
Hong KongAsia-PacificDeveloped
11.38%
AustraliaAsia-PacificDeveloped
11.34%
Cayman IslandsLatin AmericaEmerging
6.02%
SingaporeAsia-PacificDeveloped
5.08%
United KingdomEuropeDeveloped
2.92%
BermudaNorth AmericaDeveloped
2.66%
GermanyEuropeDeveloped
2.50%
ChinaAsia-PacificEmerging
1.81%
USGlobalEmerging
1.73%
TaiwanAsia-PacificEmerging
1.62%
CanadaNorth AmericaDeveloped
1.34%
SloveniaEuropeDeveloped
1.20%
FranceEuropeDeveloped
1.04%
Saudi ArabiaMiddle East & AfricaEmerging
0.53%
SwitzerlandEuropeDeveloped
0.28%
JapanAsia-PacificDeveloped
0.22%