FLAX Holdings
1,625 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 16.02% | 115,832 | $9.4M |
| 2 | SAMSUNG ELECTRONICS CO LT (005930.KS) | 7.51% | 22,008 | $4.4M |
| 3 | SK HYNIX INC (000660.KS) | 5.99% | 2,736 | $3.5M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 2.71% | 29,704 | $1.6M |
| 5 | ALIBABA GROUP HOLDING LTD (9988.HK) | 2.07% | 90,446 | $1.2M |
| 6 | MEDIATEK INC (2454.TW) | 1.81% | 7,000 | $1.1M |
| 7 | DBS GROUP HOLDINGS LTD (D05.SI) | 0.99% | 9,600 | $581.3K |
| 8 | DELTA ELECTRONICS INC (2308.TW) | 0.98% | 9,230 | $577.4K |
| 9 | SAMSUNG ELECTRONICS-PREF (005935.KS) | 0.96% | 3,824 | $564.9K |
| 10 | CHINA CONSTRUCTION BANK-H (0939.HK) | 0.89% | 424,000 | $520.3K |
| 11 | HON HAI PRECISION INDUSTR (2317.TW) | 0.78% | 57,800 | $457.9K |
| 12 | AIA GROUP LTD (1299.HK) | 0.74% | 49,400 | $433.1K |
| 13 | RELIANCE INDUSTRIES LIMIT (RELIANCE.BO) | 0.68% | 32,040 | $399.8K |
| 14 | HDFC BANK LIMITED security match unconfirmed | 0.67% | 54,368 | $394.8K |
| 15 | IND & COMM BK OF CHINA-H (1398.HK) | 0.63% | 384,000 | $370.9K |
| 16 | ASE TECHNOLOGY HOLDING CO (3711.TW) | 0.63% | 16,000 | $368.2K |
| 17 | SK SQUARE CO LTD (402340.KS) | 0.62% | 424 | $361.3K |
| 18 | OVERSEA-CHINESE BANKING C (O39.SI) | 0.61% | 15,200 | $359.9K |
| 19 | ICICI BANK LTD (ICICIBANK.BO) | 0.60% | 25,312 | $355.1K |
| 20 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 0.54% | 264 | $316.0K |
| 21 | PDD HOLDINGS INC | 0.49% | 3,696 | $290.1K |
| 22 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 0.48% | 14,848 | $281.4K |
| 23 | HONG KONG EXCHANGES & CLE (0388.HK) | 0.47% | 5,700 | $275.3K |
| 24 | UNITED MICROELECTRONICS C (2303.TW) | 0.44% | 55,860 | $260.7K |
| 25 | ELITE MATERIAL CO LTD (2383.TW) | 0.44% | 1,392 | $260.3K |
Sector Weights
- Basic Materials: 3.74%
- Cash & Others: 0.51%
- Communication Services: 5.05%
- Consumer Cyclical: 7.66%
- Consumer Defensive: 2.18%
- Energy: 2.27%
- Financial Services: 16.71%
- Healthcare: 3.19%
- Industrials: 7.90%
- Real Estate: 1.62%
- Technology: 47.41%
- Utilities: 1.75%
Country Weights
- Taiwan: 30.83%
- South Korea: 23.08%
- China: 20.81%
- India: 12.77%
- Hong Kong: 4.56%
- Singapore: 3.39%
- Malaysia: 1.29%
- Thailand: 1.29%
- Indonesia: 0.57%
- Ireland: 0.48%
- Philippines: 0.33%
- Switzerland: 0.18%
- Bermuda: 0.16%
- Other: 0.10%
- Canada: 0.05%
- Australia: 0.04%
- Vietnam: 0.02%
- United States: 0.02%
- Italy: 0.02%
- Macau: 0.01%
- Cambodia: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.