Companies included in FLAX
This is FLAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 102,329 | NS | 13.741956% |
| 005930 | Samsung Electronics Co Ltd. | 19,796 | NS | 5.271497% |
| 700 | TENCENT HOLDINGS LTD | 26,066 | NS | 3.925296% |
| 000660 | SK Hynix Inc. | 2,275 | NS | 2.923985% |
| 9988 | ALIBABA GROUP HOLDING LTD | 75,366 | NS | 2.790455% |
| 1299 | AIA Group Ltd, Hong Kong | 44,200 | NS | 1.166882% |
| RELIANCE | Reliance Industries Ltd. | 28,714 | NS | 0.99245% |
| 939 | China Construction Bank Corp. | 371,000 | NS | 0.968475% |
| DBS | DBS Group Holdings Ltd. | 8,500 | NS | 0.914473% |
| HDB | HDFC Bank Ltd. | 47,747 | NS | 0.898335% |
| 2308 | Delta Electronics Inc. | 8,100 | NS | 0.852906% |
| PDD | PDD HOLDINGS INC | 3,234 | NS | 0.806094% |
| 2317 | Hon Hai Precision Industry Co Ltd. | 50,800 | NS | 0.726779% |
| 1810 | XIAOMI CORP | 72,800 | NS | 0.71939% |
| 1398 | Industrial & Commercial Bank of China Ltd. | 336,000 | NS | 0.71716% |
| 2454 | MediaTek Inc. | 6,200 | NS | 0.70488% |
| IBN | ICICI Bank Ltd. | 22,225 | NS | 0.689289% |
| 005935 | Samsung Electronics Co Ltd. | 3,381 | NS | 0.613861% |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 5,000 | NS | 0.604541% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 14,000 | NS | 0.581564% |
| 3690 | Meituan LLC | 22,516 | NS | 0.581113% |
| BHARTI | Bharti Airtel Ltd. | 12,481 | NS | 0.572141% |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 28,000 | NS | 0.51792% |
| BYDDF | BYD Co Ltd. | 15,503 | NS | 0.510333% |
| INFY | Infosys Ltd. | 14,490 | NS | 0.466053% |
| 3988 | Bank of China Ltd. | 287,000 | NS | 0.443804% |
| 9999 | NETEASE INC | 7,600 | NS | 0.403172% |
| 005380 | Hyundai Motor Co. | 567 | NS | 0.402301% |
| UOB | United Overseas Bank Ltd. | 5,200 | NS | 0.360344% |
| 9618 | JD.COM INC | 10,150 | NS | 0.357491% |
| ASX | ASE Technology Holding Co Ltd. | 14,000 | NS | 0.350914% |
| KB | KB Financial Group Inc. | 1,505 | NS | 0.340125% |
| 9888 | BAIDU INC | 9,100 | NS | 0.299274% |
| MM | Mahindra & Mahindra Ltd. | 3,920 | NS | 0.297884% |
| 9961 | TCOM/TRIP.COM GROUP LTD | 2,500 | NS | 0.296203% |
| 857 | PetroChina Co Ltd. | 88,000 | NS | 0.294336% |
| AXSB | Axis Bank Ltd. | 9,660 | NS | 0.288516% |
| ST | Singapore Telecommunications Ltd. | 30,100 | NS | 0.281147% |
| 402340 | SK Square Co Ltd | 378 | NS | 0.280843% |
| 012450 | Hanwha Aerospace Co Ltd | 140 | NS | 0.278491% |
| 2891 | CTBC Financial Holding Co Ltd. | 70,000 | NS | 0.274001% |
| 034020 | Doosan Enerbility Co Ltd | 1,855 | NS | 0.271211% |
| TCS | Tata Consultancy Services Ltd. | 4,312 | NS | 0.261599% |
| 2899 | Zijin Mining Group Co Ltd. | 24,000 | NS | 0.256577% |
| LT | Larsen & Toubro Ltd. | 2,842 | NS | 0.256123% |
| SHG | Shinhan Financial Group Co Ltd. | 1,785 | NS | 0.249321% |
| 3968 | China Merchants Bank Co Ltd. | 16,000 | NS | 0.245326% |
| BAF | Bajaj Finance Ltd. | 11,834 | NS | 0.243955% |
| 2628 | China Life Insurance Co Ltd. | 31,500 | NS | 0.241101% |
| 2383 | ELITE MATERIAL COMPANY LTD | 1,197 | NS | 0.237468% |
| 2382 | Quanta Computer Inc. | 11,170 | NS | 0.237364% |
| 16 | Sun Hung Kai Properties Ltd. | 5,859 | NS | 0.235526% |
| 2345 | Accton Technology Corp. | 2,036 | NS | 0.23458% |
| 2881 | Fubon Financial Holding Co Ltd. | 35,325 | NS | 0.231802% |
| 1288 | Agricultural Bank of China Ltd. | 133,000 | NS | 0.230494% |
| 000270 | Kia Corp. | 994 | NS | 0.229865% |
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 11,900 | NS | 0.227969% |
| 600519 | KWEICHOW MOUTAI COMPANY LTD | 430 | NS | 0.220214% |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 1,428 | NS | 0.21683% |
| MAY | Malayan Banking Berhad | 31,500 | NS | 0.215586% |
| 1 | CK HUTCHISON HOLDINGS LTD | 11,500 | NS | 0.213254% |
| UMC | United Microelectronics Corp. | 49,370 | NS | 0.212838% |
| KMB | Kotak Mahindra Bank Ltd. | 23,044 | NS | 0.209446% |
| 2882 | Cathay Financial Holding Co Ltd. | 39,000 | NS | 0.209198% |
| SUNP | Sun Pharmaceutical Industries Ltd. | 4,487 | NS | 0.20278% |
| 035420 | NAVER Corp. | 630 | NS | 0.202179% |
| 1088 | China Shenhua Energy Co Ltd. | 14,000 | NS | 0.200895% |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 15,000 | NS | 0.19975% |
| 3037 | UNIMICRON TECHNOLOGY CORP | 5,860 | NS | 0.19875% |
| 300750 | Contemporary Amperex Technology Co Ltd. | 1,400 | NS | 0.198627% |
| HUVR | Hindustan Unilever Ltd. | 3,738 | NS | 0.197579% |
| SBIN | State Bank of India | 7,777 | NS | 0.195894% |
| 068270 | Celltrion Inc | 616 | NS | 0.193467% |
| BBCA | Bank Central Asia Tbk PT | 206,800 | NS | 0.191462% |
| 086790 | HANA FINANCIAL GROUP INC | 1,127 | NS | 0.191338% |
| NTPC | NTPC Ltd. | 19,971 | NS | 0.190376% |
| 6160 | BEONE MEDICINES LTD | 3,500 | NS | 0.186869% |
| IVBXF | INNOVENT BIOLOGICS INC | 7,000 | NS | 0.184909% |
| 669 | Techtronic Industries Co. Ltd. | 5,750 | NS | 0.182661% |
| YUMC | YUM CHINA HOLDINGS INC | 1,500 | NS | 0.179869% |
| MSIL | Maruti Suzuki India Ltd. | 553 | NS | 0.175021% |
| PBK | Public Bank Berhad | 61,600 | NS | 0.173683% |
| 2887 | TS Financial Holding Co Ltd. | 98,000 | NS | 0.173107% |
| TATA | Tata Steel Ltd. | 34,860 | NS | 0.172012% |
| 175 | Geely Automobile Holdings Ltd | 26,000 | NS | 0.169234% |
| 2360 | Chroma Ate Inc | 1,500 | NS | 0.167674% |
| 1024 | Kuaishou Technology | 11,900 | NS | 0.167059% |
| PKX | POSCO Holdings Inc. | 315 | NS | 0.16681% |
| 006400 | Samsung SDI Co Ltd. | 256 | NS | 0.166349% |
| CHT | CHUNGHWA TELECOM CO LTD | 16,210 | NS | 0.164502% |
| 2269 | WUXI BIOLOGICS (CAYMAN) INC | 15,666 | NS | 0.160949% |
| 2 | CLP Holdings Ltd. | 7,000 | NS | 0.16008% |
| CIMB | CIMB Group Holdings Berhad | 35,000 | NS | 0.159201% |
| TNB | Tenaga Nasional Bhd | 18,900 | NS | 0.158274% |
| 2884 | E. Sun Financial Holding Co Ltd. | 64,652 | NS | 0.156626% |
| TTAN | Titan Co Ltd. | 1,540 | NS | 0.156502% |
| BHE | Bharat Electronics Ltd. | 15,050 | NS | 0.155078% |
| 2885 | Yuanta Financial Holding Co., Ltd. | 45,128 | NS | 0.154091% |
| HCLT | HCL Technologies Ltd. | 4,438 | NS | 0.153129% |
| 1378 | CHINA HONGQIAO GROUP LTD | 14,000 | NS | 0.151412% |
SEC N-PORT snapshot as of .