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 10.51%, Tencent Holdings at 5.48%, Alibaba Group Holding at 3.51%, Samsung Electronics at 2.64%, and HDFC Bank at 1.39%.

Total Holdings

1563

Top 10 Percentage

29.48%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

35.41M

PE Ratio

16.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.51%	90,682
2	HKG: 0700	Tencent Holdings Limited	5.48%	23,100
3	BABAF	Alibaba Group Holding Limited	3.51%	66,600
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.64%	17,478
5	NSE: HDFCBANK	HDFC Bank Limited	1.39%	42,384
6	HKG: 1810	Xiaomi Corporation	1.36%	64,800
7	KRX: 000660	SK hynix Inc.	1.21%	2,022
8	NSE: RELIANCE	Reliance Industries Limited	1.19%	25,434
9	HKG: 1299	AIA Group Limited	1.12%	40,000
10	PDD	PDD Holdings Inc.	1.06%	2,838
11	CICHF	China Construction Bank Corporation	1.06%	360,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.94%	19,734
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	45,600
14	SGX: D05	DBS Group Holdings Ltd	0.89%	7,500
15	HKG: 3690	Meituan	0.78%	19,900
16	TPE: 2454	MediaTek Inc.	0.76%	5,440
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.75%	4,500
18	IDCBF	Industrial and Commercial Bank of China Limited	0.67%	300,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	10,254
20	NSE: INFY	Infosys Limited	0.64%	13,176
21	NETTF	NetEase, Inc.	0.58%	6,900
22	BYDDF	BYD Company Limited	0.56%	13,823
23	HKG: 9961	Trip.com Group Limited	0.52%	2,350
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.52%	24,000
25	TPE: 2308	Delta Electronics, Inc.	0.51%	7,160

Showing 25 of 1563 holdings

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As of Sep 9, 2025