FLAX Holdings Information

FLAX is an equity ETF with a total of 1588 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.97%, Samsung Electronics at 4.88%, Tencent Holdings at 4.24%, Alibaba Group Holding at 3.50%, and SK hynix at 2.97%.

Total Holdings

1588

Top 10 Percentage

33.62%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

44.10M

PE Ratio

18.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.97%	88,654
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.88%	17,136
3	HKG: 0700	Tencent Holdings Limited	4.24%	22,600
4	BABAF	Alibaba Group Holding Limited	3.50%	65,200
5	KRX: 000660	SK hynix Inc.	2.97%	1,974
6	NSE: HDFCBANK	HDFC Bank Limited	1.14%	41,358
7	HKG: 1299	AIA Group Limited	1.14%	38,400
8	NSE: RELIANCE	Reliance Industries Limited	1.04%	24,870
9	SGX: D05	DBS Group Holdings Ltd	0.90%	7,300
10	HKG: 0939	China Construction Bank Corporation	0.85%	318,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	44,400
12	NSE: ICICIBANK	ICICI Bank Limited	0.78%	19,254
13	TPE: 2454	MediaTek Inc.	0.78%	5,320
14	PDD	PDD Holdings Inc.	0.74%	2,772
15	HKG: 1810	Xiaomi Corporation	0.73%	62,400
16	TPE: 2308	Delta Electronics, Inc.	0.67%	7,040
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	294,000
18	HKG: 3690	Meituan	0.61%	19,300
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.60%	2,964
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.60%	4,300
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	10,194
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.57%	24,000
23	NSE: INFY	Infosys Limited	0.57%	12,852
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.53%	12,000
25	KRX: 005380	Hyundai Motor Company	0.43%	492

Showing 25 of 1588 holdings

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As of Feb 5, 2026