FLAX Holdings Information

FLAX is an equity ETF with a total of 1594 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.78%, Tencent Holdings at 4.85%, Samsung Electronics at 3.85%, Alibaba Group Holding at 3.39%, and SK hynix at 2.27%.

Total Holdings

1594

Top 10 Percentage

32.29%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

35.06M

PE Ratio

16.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.78%	88,654
2	HKG: 0700	Tencent Holdings Limited	4.85%	22,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.85%	17,136
4	BABAF	Alibaba Group Holding Limited	3.39%	65,200
5	KRX: 000660	SK hynix Inc.	2.27%	1,974
6	n/a	Franklin Instl U.S. Govt Mny Mkt Fund	1.68%	606,843
7	NSE: HDFCBANK	HDFC Bank Limited	1.26%	41,358
8	NSE: RELIANCE	Reliance Industries Limited	1.19%	24,870
9	HKG: 1299	AIA Group Limited	1.14%	38,400
10	SGX: D05	DBS Group Holdings Ltd	0.88%	7,300
11	PDD	PDD Holdings Inc.	0.88%	2,772
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	44,400
13	HKG: 1810	Xiaomi Corporation	0.87%	62,400
14	CICHF	China Construction Bank Corporation	0.86%	318,000
15	NSE: ICICIBANK	ICICI Bank Limited	0.80%	19,254
16	HKG: 3690	Meituan	0.71%	19,300
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	10,194
18	NSE: INFY	Infosys Limited	0.66%	12,852
19	TPE: 2454	MediaTek Inc.	0.65%	5,320
20	IDCBF	Industrial and Commercial Bank of China Limited	0.64%	294,000
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.63%	4,300
22	TPE: 2308	Delta Electronics, Inc.	0.59%	7,040
23	PIAIF	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	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.50%	2,964

Showing 25 of 1594 holdings

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As of Dec 24, 2025