FLAX Holdings Information

FLAX is an equity ETF with a total of 1579 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.84%, Tencent Holdings at 5.18%, Alibaba Group Holding at 3.77%, Samsung Electronics at 3.36%, and SK hynix at 2.24%.

Total Holdings

Top 10 Percentage

32.05%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

36.38M

PE Ratio

16.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.84%	90,154
2	HKG: 0700	Tencent Holdings Limited	5.18%	23,000
3	BABAF	Alibaba Group Holding Limited	3.77%	66,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.36%	17,364
5	KRX: 000660	SK hynix Inc.	2.24%	2,010
6	NSE: HDFCBANK	HDFC Bank Limited	1.30%	42,072
7	NSE: RELIANCE	Reliance Industries Limited	1.17%	25,296
8	HKG: 1299	AIA Group Limited	1.11%	39,000
9	PDD	PDD Holdings Inc.	1.08%	2,838
10	HKG: 0939	China Construction Bank Corporation	1.02%	354,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	45,000
12	HKG: 1810	Xiaomi Corporation	0.99%	63,600
13	SGX: D05	DBS Group Holdings Ltd	0.85%	7,500
14	NSE: ICICIBANK	ICICI Bank Limited	0.82%	19,584
15	HKG: 3690	Meituan	0.72%	19,900
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.68%	4,500
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.68%	10,182
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.66%	294,000
19	TPE: 2454	MediaTek Inc.	0.65%	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.	0.48%	24,000
24	BYDDF	BYD Company Limited	0.47%	13,661
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.45%	3,006

Showing 25 of 1579 holdings

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As of Nov 4, 2025