FLAX Holdings Information

FLAX is an equity ETF with a total of 1586 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.67%, Tencent Holdings at 4.81%, Samsung Electronics at 4.48%, Alibaba Group Holding at 3.67%, and SK hynix at 2.69%.

Total Holdings

1586

Top 10 Percentage

33.41%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

37.22M

PE Ratio

17.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.67%	88,654
2	HKG: 0700	Tencent Holdings Limited	4.81%	22,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.48%	17,136
4	BABAF	Alibaba Group Holding Limited	3.67%	65,200
5	KRX: 000660	SK hynix Inc.	2.69%	1,974
6	NSE: HDFCBANK	HDFC Bank Limited	1.13%	41,358
7	HKG: 1299	AIA Group Limited	1.12%	38,400
8	NSE: RELIANCE	Reliance Industries Limited	1.07%	24,870
9	SGX: D05	DBS Group Holdings Ltd	0.89%	7,300
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	44,400
11	HKG: 0939	China Construction Bank Corporation	0.85%	318,000
12	HKG: 1810	Xiaomi Corporation	0.81%	62,400
13	NSE: ICICIBANK	ICICI Bank Limited	0.81%	19,254
14	PDD	PDD Holdings Inc.	0.80%	2,772
15	TPE: 2454	MediaTek Inc.	0.67%	5,320
16	HKG: 3690	Meituan	0.67%	19,300
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.65%	4,300
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	294,000
19	TPE: 2308	Delta Electronics, Inc.	0.62%	7,040
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	10,194
21	NSE: INFY	Infosys Limited	0.61%	12,852
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	2,964
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.57%	24,000
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.51%	12,000
25	NETTF	NetEase, Inc.	0.48%	6,600

Showing 25 of 1586 holdings

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As of Jan 15, 2026