FLAX Holdings Information

FLAX is an equity ETF with a total of 1563 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.71%, Tencent Holdings at 4.69%, Alibaba Group Holding at 2.84%, Samsung Electronics at 2.50%, and HDFC Bank at 1.55%.

Total Holdings

1563

Top 10 Percentage

28.82%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

31.28M

PE Ratio

15.72

Sector Allocation

Top 25 Holdings

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.71%	90,682
2	HKG: 0700	Tencent Holdings Limited	4.69%	23,100
3	BABAF	Alibaba Group Holding Limited	2.84%	66,600
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	17,454
5	NSE: HDFCBANK	HDFC Bank Limited	1.55%	21,150
6	HKG: 1810	Xiaomi Corporation	1.50%	64,800
7	NSE: RELIANCE	Reliance Industries Limited	1.45%	25,434
8	KRX: 000660	SK hynix Inc.	1.27%	2,016
9	HKG: 0939	China Construction Bank Corporation	1.19%	360,000
10	HKG: 1299	AIA Group Limited	1.11%	40,000
11	NSE: ICICIBANK	ICICI Bank Limited	1.05%	19,692
12	HKG: 3690	Meituan	0.96%	19,900
13	PDD	PDD Holdings Inc.	0.95%	2,838
14	SGX: D05	DBS Group Holdings Ltd	0.85%	7,500
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.80%	45,200
16	NSE: INFY	Infosys Limited	0.79%	13,146
17	TPE: 2454	MediaTek Inc.	0.76%	5,440
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.75%	10,014
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.74%	300,000
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.74%	4,500
21	BY6.DE	BYD Co Ltd Class H	0.68%	13,824
22	HKG: 9999	NetEase, Inc.	0.58%	6,900
23	HKG: 3988	Bank of China Limited	0.51%	270,000
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.49%	12,000
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.48%	24,000

As of Jul 8, 2025

Showing 25 of 1563

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