FLAX Holdings Information

FLAX is an equity ETF with a total of 1580 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.77%, Tencent Holdings at 5.25%, Alibaba Group Holding at 3.89%, Samsung Electronics at 3.30%, and SK hynix at 2.27%.

Total Holdings

Top 10 Percentage

32.16%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

35.94M

PE Ratio

16.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.77%	90,154
2	HKG: 0700	Tencent Holdings Limited	5.25%	23,000
3	BABAF	Alibaba Group Holding Limited	3.89%	66,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.30%	17,442
5	KRX: 000660	SK hynix Inc.	2.27%	2,010
6	NSE: HDFCBANK	HDFC Bank Limited	1.29%	42,072
7	NSE: RELIANCE	Reliance Industries Limited	1.18%	25,296
8	HKG: 1299	AIA Group Limited	1.12%	39,000
9	PDD	PDD Holdings Inc.	1.07%	2,838
10	CICHF	China Construction Bank Corporation	1.02%	354,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	45,000
12	HKG: 1810	Xiaomi Corporation	0.98%	63,600
13	SGX: D05	DBS Group Holdings Ltd	0.88%	7,500
14	NSE: ICICIBANK	ICICI Bank Limited	0.80%	19,584
15	HKG: 3690	Meituan	0.73%	19,900
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.69%	4,500
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	10,182
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.66%	294,000
19	TPE: 2454	MediaTek Inc.	0.63%	5,440
20	TPE: 2308	Delta Electronics, Inc.	0.62%	7,160
21	NSE: INFY	Infosys Limited	0.60%	13,116
22	HKG: 9999	NetEase, Inc.	0.53%	6,800
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	24,000
24	BYDDF	BYD Company Limited	0.47%	13,661
25	HKG: 9961	Trip.com Group Limited	0.45%	2,300

Showing 25 of 1580 holdings

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As of Nov 6, 2025