FLAX Holdings Information

FLAX is an equity ETF with a total of 1585 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.55%, Tencent Holdings at 5.26%, Alibaba Group Holding at 3.83%, Samsung Electronics at 3.35%, and SK hynix at 2.02%.

Total Holdings

Top 10 Percentage

31.71%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

35.23M

PE Ratio

16.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.55%	90,154
2	HKG: 0700	Tencent Holdings Limited	5.26%	23,000
3	HKG: 9988	Alibaba Group Holding Limited	3.83%	66,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.35%	17,442
5	KRX: 000660	SK hynix Inc.	2.02%	2,010
6	NSE: HDFCBANK	HDFC Bank Limited	1.33%	42,072
7	NSE: RELIANCE	Reliance Industries Limited	1.24%	25,296
8	HKG: 1299	AIA Group Limited	1.13%	39,000
9	CICHF	China Construction Bank Corporation	1.06%	354,000
10	HKG: 1810	Xiaomi Corporation	0.94%	63,600
11	PDD	PDD Holdings Inc.	0.92%	2,838
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	45,000
13	SGX: D05	DBS Group Holdings Ltd	0.88%	7,500
14	NSE: ICICIBANK	ICICI Bank Limited	0.85%	19,584
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	10,386
16	HKG: 3690	Meituan	0.72%	19,900
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.70%	294,000
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.68%	4,500
19	NSE: INFY	Infosys Limited	0.64%	13,116
20	TPE: 2308	Delta Electronics, Inc.	0.59%	7,160
21	TPE: 2454	MediaTek Inc.	0.58%	5,440
22	HKG: 9999	NetEase, Inc.	0.54%	6,800
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	24,000
24	BY6.DE	BYD Co Ltd Class H	0.48%	13,661
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	12,000

Showing 25 of 1585 holdings

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As of Nov 25, 2025