FLAX Holdings Information

FLAX is an equity ETF with a total of 1633 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.19%, Samsung Electronics at 7.75%, SK hynix at 6.29%, Tencent Holdings at 2.80%, and Alibaba Group Holding at 2.14%.

Total Holdings

1633

Top 10 Percentage

39.96%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

59.15M

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.19%	115,832
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.75%	22,008
3	KRX: 000660	SK hynix Inc.	6.29%	2,736
4	HKG: 0700	Tencent Holdings Limited	2.80%	29,704
5	BABAF	Alibaba Group Holding Limited	2.14%	90,446
6	TPE: 2454	MediaTek Inc.	1.96%	7,000
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.04%	3,824
8	SGX: D05	DBS Group Holdings Ltd	0.98%	9,600
9	TPE: 2308	Delta Electronics, Inc.	0.93%	9,230
10	CICHF	China Construction Bank Corporation	0.88%	424,000
11	HKG: 1299	AIA Group Limited	0.81%	49,400
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	57,800
13	NSE: HDFCBANK	HDFC Bank Limited	0.70%	54,368
14	NSE: RELIANCE	Reliance Industries Limited	0.69%	32,040
15	IDCBF	Industrial and Commercial Bank of China Limited	0.63%	384,000
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.63%	15,200
17	KRX: 402340	SK Square Co., Ltd.	0.62%	424
18	NSE: ICICIBANK	ICICI Bank Limited	0.59%	25,312
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.59%	16,000
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.49%	264
21	PDD	PDD Holdings Inc.	0.49%	3,696
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.48%	5,700
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	14,848
24	HKG: 1810	Xiaomi Corporation	0.47%	81,600
25	TPE: 2303	United Microelectronics Corporation	0.46%	55,860

Showing 25 of 1633 holdings

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As of Sep 24, 2026