FLAX Holdings Information

FLAX is an equity ETF with a total of 1582 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.96%, Tencent Holdings at 5.42%, Alibaba Group Holding at 3.97%, Samsung Electronics at 3.25%, and SK hynix at 1.70%.

Total Holdings

1582

Top 10 Percentage

31.95%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

35.24M

PE Ratio

16.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.96%	90,154
2	HKG: 0700	Tencent Holdings Limited	5.42%	23,000
3	HKG: 9988	Alibaba Group Holding Limited	3.97%	66,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.25%	17,364
5	KRX: 000660	SK hynix Inc.	1.70%	2,010
6	NSE: HDFCBANK	HDFC Bank Limited	1.31%	42,072
7	HKG: 1810	Xiaomi Corporation	1.20%	63,600
8	NSE: RELIANCE	Reliance Industries Limited	1.11%	25,296
9	HKG: 1299	AIA Group Limited	1.04%	39,000
10	PDD	PDD Holdings Inc.	0.99%	2,838
11	CICHF	China Construction Bank Corporation	0.94%	354,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.92%	45,000
13	SGX: D05	DBS Group Holdings Ltd	0.88%	7,500
14	NSE: ICICIBANK	ICICI Bank Limited	0.86%	19,584
15	HKG: 3690	Meituan	0.73%	19,900
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.72%	4,500
17	TPE: 2454	MediaTek Inc.	0.67%	5,440
18	TPE: 2308	Delta Electronics, Inc.	0.66%	7,160
19	NSE: INFY	Infosys Limited	0.63%	13,116
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	10,182
21	IDCBF	Industrial and Commercial Bank of China Limited	0.60%	294,000
22	NETTF	NetEase, Inc.	0.58%	6,800
23	BY6.DE	BYD Co Ltd Class H	0.53%	13,661
24	HKG: 9961	Trip.com Group Limited	0.47%	2,300
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.47%	24,000

Showing 25 of 1582 holdings

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As of Oct 10, 2025