FLAX

$31.74
Showing 10 of 1,573 holdings(as of Sep 30, 2025)Top 10 Weight: 32.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.76%90,154$4.16M••••••••••••••••••••••
20700:HKTencent Holdings Ltd5.62%23,000$1.99M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd4.46%66,400$1.58M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd Ips3.12%17,364$1.10M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50001.60%2,010$567.8K••••••••••••••••••••••
6HDFCBANK:MBHDFC Bank Ltd1.29%42,072$457.3K••••••••••••••••••••••
71810:HKXiaomi Corp Class B Common Stock Usd.00000251.27%63,600$449.6K••••••••••••••••••••••
8RELIANCE:MBReliance Industries Ltd1.10%25,296$388.4K••••••••••••••••••••••
9PDD:IEPdd Adr1.08%2,838$381.0K••••••••••••••••••••••
101299:HKAia Group Ltd1.05%39,000$372.2K••••••••••••••••••••••
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Showing 10 of 1,573 holdingsTop 10 Weight: 32.35%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.76%
20700:HKTencent Holdings LtdCommunication Services5.62%
39988:HKAlibaba Group Holding LtdUnknown4.46%
4005930:KRSamsung Electronics Co Ltd IpsUnknown3.12%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.60%
6HDFCBANK:MBHDFC Bank LtdUnknown1.29%
71810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary1.27%
8RELIANCE:MBReliance Industries LtdUnknown1.10%
9PDD:IEPdd AdrConsumer Discretionary1.08%
101299:HKAia Group LtdUnknown1.05%
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Holdings Distribution

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