FLAX Holdings Information

FLAX is an equity ETF with a total of 1600 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.64%, Tencent Holdings at 5.05%, Samsung Electronics at 3.62%, Alibaba Group Holding at 3.47%, and SK hynix at 2.19%.

Total Holdings

Top 10 Percentage

31.89%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

34.92M

PE Ratio

16.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.64%	88,654
2	HKG: 0700	Tencent Holdings Limited	5.05%	22,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.62%	17,136
4	HKG: 9988	Alibaba Group Holding Limited	3.47%	65,200
5	KRX: 000660	SK hynix Inc.	2.19%	1,974
6	n/a	U.S. Dollar	1.34%	475,450
7	NSE: HDFCBANK	HDFC Bank Limited	1.29%	41,358
8	NSE: RELIANCE	Reliance Industries Limited	1.24%	24,870
9	HKG: 1299	AIA Group Limited	1.15%	38,400
10	HKG: 1810	Xiaomi Corporation	0.90%	62,400
11	SGX: D05	DBS Group Holdings Ltd	0.89%	7,300
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	44,400
13	PDD	PDD Holdings Inc.	0.88%	2,772
14	HKG: 0939	China Construction Bank Corporation	0.87%	318,000
15	NSE: ICICIBANK	ICICI Bank Limited	0.83%	19,254
16	HKG: 3690	Meituan	0.72%	19,300
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.69%	10,194
18	NSE: INFY	Infosys Limited	0.68%	12,852
19	TPE: 2454	MediaTek Inc.	0.67%	5,320
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	294,000
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.64%	4,300
22	TPE: 2308	Delta Electronics, Inc.	0.60%	7,040
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.57%	24,000
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.52%	12,000
25	HKG: 9999	NetEase, Inc.	0.51%	6,600

Showing 25 of 1600 holdings

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As of Dec 22, 2025