Fund profile
Tickers
FLAX
Fund manager
Total assets
$34.49 mm
Liabilities
$219.91 k
Net assets
$34.27 mm
Number of holdings
1.60 k
Top 200 of 1595 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.45 mm | 126.82 k shares | 7.15 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
1.52 mm | 24.99 k shares | 4.44 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
1.24 mm | 33.00 k shares | 3.62 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
868.45 k | 89.70 k shares | 2.53 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
550.70 k | 17.73 k shares | 1.61 | Common equity | Long | India |
AIA Group Ltd
|
529.86 k | 60.80 k shares | 1.55 | Common equity | Long | Hong Kong |
HDFC Bank Ltd
|
510.23 k | 24.84 k shares | 1.49 | Common equity | Long | India |
PDD PDD Holdings Inc | 467.02 k | 3.19 k shares | 1.36 | Common equity | Long | Cayman Islands |
Infosys Ltd
|
342.20 k | 18.46 k shares | 1.00 | Common equity | Long | India |
SK Hynix Inc
|
312.03 k | 2.84 k shares | 0.91 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp
|
295.37 k | 496.00 k shares | 0.86 | Common equity | Long | China |
Meituan
|
293.68 k | 28.00 k shares | 0.86 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
264.58 k | 8.00 k shares | 0.77 | Common equity | Long | Taiwan |
Tata Consultancy Services Ltd
|
245.80 k | 5.39 k shares | 0.72 | Common equity | Long | India |
DBS Group Holdings Ltd
|
243.15 k | 9.60 k shares | 0.71 | Common equity | Long | Singapore |
Hong Kong Exchanges & Clearing Ltd
|
229.95 k | 6.70 k shares | 0.67 | Common equity | Long | Hong Kong |
Hon Hai Precision Industry Co Ltd
|
217.92 k | 64.00 k shares | 0.64 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 210.13 k | 4.34 k shares | 0.61 | Preferred equity | Long | Korea, Republic of |
Industrial & Commercial Bank of China Ltd
|
207.42 k | 424.00 k shares | 0.61 | Common equity | Long | China |
JD.com Inc
|
184.41 k | 12.80 k shares | 0.54 | Common equity | Long | Cayman Islands |
Oversea-Chinese Banking Corp Ltd
|
181.34 k | 18.40 k shares | 0.53 | Common equity | Long | Singapore |
Bank Central Asia Tbk PT
|
179.25 k | 293.60 k shares | 0.52 | Common equity | Long | Indonesia |
Baidu Inc
|
178.42 k | 12.00 k shares | 0.52 | Common equity | Long | Cayman Islands |
NetEase Inc
|
172.86 k | 9.60 k shares | 0.50 | Common equity | Long | Cayman Islands |
Bank of China Ltd
|
167.92 k | 440.00 k shares | 0.49 | Common equity | Long | China |
Axis Bank Ltd
|
159.07 k | 12.01 k shares | 0.46 | Common equity | Long | India |
Xiaomi Corp
|
156.63 k | 78.40 k shares | 0.46 | Common equity | Long | Cayman Islands |
POSCO Holdings Inc
|
152.81 k | 394.00 shares | 0.45 | Common equity | Long | Korea, Republic of |
Ping An Insurance Group Co of China Ltd
|
152.11 k | 33.60 k shares | 0.44 | Common equity | Long | China |
Bharti Airtel Ltd
|
151.23 k | 12.19 k shares | 0.44 | Common equity | Long | India |
Larsen & Toubro Ltd
|
150.85 k | 3.56 k shares | 0.44 | Common equity | Long | India |
Hindustan Unilever Ltd
|
150.33 k | 4.70 k shares | 0.44 | Common equity | Long | India |
BYD Co Ltd
|
142.78 k | 5.20 k shares | 0.42 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
138.32 k | 372.00 k shares | 0.40 | Common equity | Long | Indonesia |
United Overseas Bank Ltd
|
138.03 k | 6.40 k shares | 0.40 | Common equity | Long | Singapore |
NAVER Corp
|
130.79 k | 752.00 shares | 0.38 | Common equity | Long | Korea, Republic of |
Celltrion Inc
|
130.30 k | 832.80 shares | 0.38 | Common equity | Long | Korea, Republic of |
Kweichow Moutai Co Ltd
|
121.20 k | 500.00 shares | 0.35 | Common equity | Long | China |
Delta Electronics Inc
|
115.63 k | 11.32 k shares | 0.34 | Common equity | Long | Taiwan |
Hyundai Motor Co
|
113.77 k | 720.00 shares | 0.33 | Common equity | Long | Korea, Republic of |
Bajaj Finance Ltd
|
112.72 k | 1.28 k shares | 0.33 | Common equity | Long | India |
United Microelectronics Corp
|
106.26 k | 62.00 k shares | 0.31 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
105.92 k | 14.48 k shares | 0.31 | Common equity | Long | Taiwan |
Li Auto Inc
|
105.49 k | 5.60 k shares | 0.31 | Common equity | Long | Cayman Islands |
Mahindra & Mahindra Ltd
|
103.25 k | 4.97 k shares | 0.30 | Common equity | Long | India |
Samsung SDI Co Ltd
|
101.88 k | 278.00 shares | 0.30 | Common equity | Long | Korea, Republic of |
Kia Corp
|
100.01 k | 1.29 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Trip.com Group Ltd
|
99.54 k | 2.80 k shares | 0.29 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd
|
98.69 k | 8.24 k shares | 0.29 | Common equity | Long | India |
HCL Technologies Ltd
|
98.24 k | 5.58 k shares | 0.29 | Common equity | Long | India |
Asian Paints Ltd
|
97.48 k | 2.38 k shares | 0.28 | Common equity | Long | India |
Titan Co Ltd
|
97.17 k | 2.20 k shares | 0.28 | Common equity | Long | India |
LG Chem Ltd
|
96.86 k | 250.00 shares | 0.28 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings Inc | 95.08 k | 2.24 k shares | 0.28 | Common equity | Long | USA |
NTPC Ltd
|
93.75 k | 25.07 k shares | 0.27 | Common equity | Long | India |
Kuaishou Technology
|
92.22 k | 13.60 k shares | 0.27 | Common equity | Long | Cayman Islands |
Bank Mandiri Persero Tbk PT
|
92.10 k | 234.40 k shares | 0.27 | Common equity | Long | Indonesia |
Tata Motors Ltd
|
91.48 k | 9.76 k shares | 0.27 | Common equity | Long | India |
CTBC Financial Holding Co Ltd
|
88.68 k | 96.00 k shares | 0.26 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
87.83 k | 41.60 k shares | 0.26 | Common equity | Long | Taiwan |
ITC Ltd
|
87.78 k | 15.81 k shares | 0.26 | Common equity | Long | India |
Techtronic Industries Co Ltd
|
86.99 k | 7.30 k shares | 0.25 | Common equity | Long | Hong Kong |
Sun Pharmaceutical Industries Ltd
|
86.69 k | 5.73 k shares | 0.25 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
86.17 k | 696.00 shares | 0.25 | Common equity | Long | India |
KB Financial Group Inc
|
84.01 k | 2.00 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Sun Hung Kai Properties Ltd
|
81.11 k | 7.50 k shares | 0.24 | Common equity | Long | Hong Kong |
Shinhan Financial Group Co Ltd
|
80.31 k | 2.58 k shares | 0.23 | Common equity | Long | Korea, Republic of |
Chunghwa Telecom Co Ltd
|
79.45 k | 20.32 k shares | 0.23 | Common equity | Long | Taiwan |
PTT PCL
|
78.76 k | 75.20 k shares | 0.23 | Common equity | Long | Thailand |
ASE Technology Holding Co Ltd
|
78.74 k | 17.90 k shares | 0.23 | Common equity | Long | Taiwan |
CK Hutchison Holdings Ltd
|
77.71 k | 14.50 k shares | 0.23 | Common equity | Long | Cayman Islands |
UltraTech Cement Ltd
|
76.74 k | 608.00 shares | 0.22 | Common equity | Long | India |
Link REIT
|
76.37 k | 13.60 k shares | 0.22 | Common equity | Long | Hong Kong |
Mega Financial Holding Co Ltd
|
75.90 k | 59.42 k shares | 0.22 | Common equity | Long | Taiwan |
Malayan Banking Bhd
|
75.84 k | 39.20 k shares | 0.22 | Common equity | Long | Malaysia |
PetroChina Co Ltd
|
74.01 k | 112.00 k shares | 0.22 | Common equity | Long | China |
Tata Steel Ltd
|
73.43 k | 43.77 k shares | 0.21 | Common equity | Long | India |
Singapore Telecommunications Ltd
|
73.40 k | 39.20 k shares | 0.21 | Common equity | Long | Singapore |
Cathay Financial Holding Co Ltd
|
73.19 k | 49.10 k shares | 0.21 | Common equity | Long | Taiwan |
CLP Holdings Ltd
|
72.63 k | 8.80 k shares | 0.21 | Common equity | Long | Hong Kong |
Wuxi Biologics Cayman Inc
|
72.61 k | 19.15 k shares | 0.21 | Common equity | Long | Cayman Islands |
State Bank of India
|
72.47 k | 9.39 k shares | 0.21 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
71.41 k | 20.50 k shares | 0.21 | Common equity | Long | China |
Public Bank Bhd
|
70.21 k | 75.20 k shares | 0.20 | Common equity | Long | Malaysia |
LG Energy Solution Ltd
|
69.04 k | 208.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
67.46 k | 1.60 k shares | 0.20 | Common equity | Long | Korea, Republic of |
E.Sun Financial Holding Co Ltd
|
67.25 k | 80.00 k shares | 0.20 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp
|
67.04 k | 128.00 k shares | 0.20 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
64.76 k | 168.00 k shares | 0.19 | Common equity | Long | China |
ANTA Sports Products Ltd
|
64.61 k | 6.66 k shares | 0.19 | Common equity | Long | Cayman Islands |
Galaxy Entertainment Group Ltd
|
64.15 k | 11.45 k shares | 0.19 | Common equity | Long | Hong Kong |
Adani Enterprises Ltd
|
63.82 k | 1.86 k shares | 0.19 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
63.53 k | 22.29 k shares | 0.19 | Common equity | Long | India |
Telkom Indonesia Persero Tbk PT
|
63.01 k | 245.60 k shares | 0.18 | Common equity | Long | Indonesia |
Uni-President Enterprises Corp
|
62.87 k | 25.90 k shares | 0.18 | Common equity | Long | Taiwan |
Nan Ya Plastics Corp
|
62.84 k | 29.00 k shares | 0.18 | Common equity | Long | Taiwan |
Nestle India Ltd
|
61.33 k | 192.00 shares | 0.18 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
61.18 k | 17.86 k shares | 0.18 | Common equity | Long | China |
NIO Inc
|
61.08 k | 6.48 k shares | 0.18 | Common equity | Long | Cayman Islands |
Hyundai Mobis Co Ltd
|
60.36 k | 328.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
Asustek Computer Inc
|
59.97 k | 3.76 k shares | 0.17 | Common equity | Long | Taiwan |
Yuanta Financial Holding Co Ltd
|
57.56 k | 64.00 k shares | 0.17 | Common equity | Long | Taiwan |
New Oriental Education & Technology Group Inc
|
56.60 k | 8.00 k shares | 0.17 | Common equity | Long | Cayman Islands |
China Steel Corp
|
56.30 k | 64.00 k shares | 0.16 | Common equity | Long | Taiwan |
JSW Steel Ltd
|
56.28 k | 5.32 k shares | 0.16 | Common equity | Long | India |
Lenovo Group Ltd
|
55.94 k | 40.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Nongfu Spring Co Ltd
|
55.51 k | 9.60 k shares | 0.16 | Common equity | Long | China |
Hindalco Industries Ltd
|
55.39 k | 7.50 k shares | 0.16 | Common equity | Long | India |
BEKE KE Holdings Inc | 55.24 k | 3.41 k shares | 0.16 | Common equity | Long | Cayman Islands |
Samsung Biologics Co Ltd
|
54.88 k | 93.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
Coal India Ltd
|
54.26 k | 12.01 k shares | 0.16 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
53.98 k | 42.40 k shares | 0.16 | Common equity | Long | Malaysia |
Ecopro BM Co Ltd
|
53.67 k | 240.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
China Resources Land Ltd
|
52.71 k | 14.70 k shares | 0.15 | Common equity | Long | Cayman Islands |
Ecopro Co Ltd
|
52.25 k | 104.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
Grasim Industries Ltd
|
52.13 k | 2.03 k shares | 0.15 | Common equity | Long | India |
Zijin Mining Group Co Ltd
|
52.13 k | 32.00 k shares | 0.15 | Common equity | Long | China |
China Life Insurance Co Ltd
|
51.84 k | 40.00 k shares | 0.15 | Common equity | Long | China |
BOC Hong Kong Holdings Ltd
|
51.58 k | 19.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Formosa Plastics Corp
|
51.25 k | 19.86 k shares | 0.15 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
51.21 k | 3.04 k shares | 0.15 | Common equity | Long | Taiwan |
CP ALL PCL
|
51.19 k | 31.20 k shares | 0.15 | Common equity | Long | Thailand |
Oil & Natural Gas Corp Ltd
|
50.60 k | 20.54 k shares | 0.15 | Common equity | Long | India |
CK Asset Holdings Ltd
|
50.20 k | 10.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
First Financial Holding Co Ltd
|
50.00 k | 56.00 k shares | 0.15 | Common equity | Long | Taiwan |
Hana Financial Group Inc
|
49.87 k | 1.48 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Largan Precision Co Ltd
|
49.75 k | 532.00 shares | 0.15 | Common equity | Long | Taiwan |
Tech Mahindra Ltd
|
48.94 k | 3.20 k shares | 0.14 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
48.72 k | 56.00 k shares | 0.14 | Common equity | Long | Taiwan |
Adani Ports & Special Economic Zone Ltd
|
48.55 k | 3.94 k shares | 0.14 | Common equity | Long | India |
Chailease Holding Co Ltd
|
48.35 k | 7.69 k shares | 0.14 | Common equity | Long | Cayman Islands |
BeiGene Ltd
|
47.94 k | 3.40 k shares | 0.14 | Common equity | Long | Cayman Islands |
Accton Technology Corp
|
47.72 k | 2.80 k shares | 0.14 | Common equity | Long | Taiwan |
Bangkok Dusit Medical Services PCL
|
46.83 k | 57.60 k shares | 0.14 | Common equity | Long | Thailand |
Hang Seng Bank Ltd
|
46.64 k | 4.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Jio Financial Services Ltd
|
46.43 k | 16.58 k shares | 0.14 | Common equity | Long | India |
Zomato Ltd
|
45.81 k | 30.82 k shares | 0.13 | Common equity | Long | India |
Wistron Corp
|
44.98 k | 14.00 k shares | 0.13 | Common equity | Long | Taiwan |
LG Electronics Inc
|
44.90 k | 568.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
CSPC Pharmaceutical Group Ltd
|
44.63 k | 48.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Dr Reddy's Laboratories Ltd
|
44.59 k | 640.00 shares | 0.13 | Common equity | Long | India |
Samsung C&T Corp
|
44.24 k | 440.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Jardine Matheson Holdings Ltd
|
43.68 k | 1.06 k shares | 0.13 | Common equity | Long | Bermuda |
Power Assets Holdings Ltd
|
43.46 k | 7.50 k shares | 0.13 | Common equity | Long | Hong Kong |
China Mengniu Dairy Co Ltd
|
43.03 k | 16.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
Hong Kong & China Gas Co Ltd
|
42.89 k | 56.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Adani Green Energy Ltd
|
42.84 k | 2.23 k shares | 0.12 | Common equity | Long | India |
PICC Property & Casualty Co Ltd
|
42.78 k | 36.00 k shares | 0.12 | Common equity | Long | China |
Lite-On Technology Corp
|
42.70 k | 11.20 k shares | 0.12 | Common equity | Long | Taiwan |
POSCO Future M Co Ltd
|
42.37 k | 152.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
CapitaLand Ascendas REIT
|
42.27 k | 18.40 k shares | 0.12 | Common equity | Long | Singapore |
Tata Consumer Products Ltd
|
42.11 k | 3.22 k shares | 0.12 | Common equity | Long | India |
Bharat Electronics Ltd
|
42.06 k | 19.00 k shares | 0.12 | Common equity | Long | India |
Yageo Corp
|
42.02 k | 2.16 k shares | 0.12 | Common equity | Long | Taiwan |
Wipro Ltd
|
42.00 k | 7.42 k shares | 0.12 | Common equity | Long | India |
Tenaga Nasional Bhd
|
41.95 k | 19.20 k shares | 0.12 | Common equity | Long | Malaysia |
CapitaLand Integrated Commercial Trust
|
41.23 k | 26.40 k shares | 0.12 | Common equity | Long | Singapore |
Shenzhou International Group Holdings Ltd
|
41.19 k | 4.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
Innovent Biologics Inc
|
41.06 k | 7.50 k shares | 0.12 | Common equity | Long | Cayman Islands |
Hua Nan Financial Holdings Co Ltd
|
40.78 k | 56.00 k shares | 0.12 | Common equity | Long | Taiwan |
XPeng Inc
|
40.66 k | 5.60 k shares | 0.12 | Common equity | Long | Cayman Islands |
Hotai Motor Co Ltd
|
40.66 k | 1.76 k shares | 0.12 | Common equity | Long | Taiwan |
HDFC Life Insurance Co Ltd
|
40.54 k | 5.22 k shares | 0.12 | Common equity | Long | India |
Bajaj Finserv Ltd
|
40.52 k | 2.00 k shares | 0.12 | Common equity | Long | India |
Cipla Ltd/India
|
40.50 k | 2.70 k shares | 0.12 | Common equity | Long | India |
Unimicron Technology Corp
|
40.14 k | 7.00 k shares | 0.12 | Common equity | Long | Taiwan |
Alchip Technologies Ltd
|
39.70 k | 372.00 shares | 0.12 | Common equity | Long | Cayman Islands |
Britannia Industries Ltd
|
39.52 k | 616.00 shares | 0.12 | Common equity | Long | India |
Realtek Semiconductor Corp
|
39.51 k | 2.57 k shares | 0.12 | Common equity | Long | Taiwan |
Astra International Tbk PT
|
39.34 k | 107.20 k shares | 0.11 | Common equity | Long | Indonesia |
Airports of Thailand PCL
|
39.21 k | 22.40 k shares | 0.11 | Common equity | Long | Thailand |
Keppel Corp Ltd
|
38.59 k | 7.20 k shares | 0.11 | Common equity | Long | Singapore |
Avenue Supermarts Ltd
|
38.46 k | 784.00 shares | 0.11 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
38.29 k | 2.22 k shares | 0.11 | Common equity | Long | India |
Adani Power Ltd
|
38.17 k | 6.05 k shares | 0.11 | Common equity | Long | India |
Formosa Chemicals & Fibre Corp
|
37.76 k | 18.60 k shares | 0.11 | Common equity | Long | Taiwan |
Taishin Financial Holding Co Ltd
|
37.74 k | 64.00 k shares | 0.11 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
37.60 k | 1.64 k shares | 0.11 | Common equity | Long | China |
Advanced Info Service PCL
|
37.51 k | 5.90 k shares | 0.11 | Common equity | Long | Thailand |
Sands China Ltd
|
37.46 k | 12.80 k shares | 0.11 | Common equity | Long | Cayman Islands |
HTHT H World Group Limited | 37.45 k | 1.12 k shares | 0.11 | Common equity | Long | Cayman Islands |
Taiwan Cement Corp
|
37.25 k | 32.80 k shares | 0.11 | Common equity | Long | Taiwan |
Delta Electronics Thailand PCL
|
37.13 k | 14.40 k shares | 0.11 | Common equity | Long | Thailand |
Varun Beverages Ltd
|
36.74 k | 2.47 k shares | 0.11 | Common equity | Long | India |
Eicher Motors Ltd
|
36.65 k | 736.00 shares | 0.11 | Common equity | Long | India |
Shriram Finance Ltd
|
36.52 k | 1.48 k shares | 0.11 | Common equity | Long | India |
LTIMindtree Ltd
|
36.31 k | 480.00 shares | 0.11 | Common equity | Long | India |
Haier Smart Home Co Ltd
|
36.14 k | 12.80 k shares | 0.11 | Common equity | Long | China |
SinoPac Financial Holdings Co Ltd
|
35.95 k | 56.00 k shares | 0.10 | Common equity | Long | Taiwan |
Siam Cement PCL/The
|
35.86 k | 4.00 k shares | 0.10 | Common equity | Long | Thailand |
Singapore Airlines Ltd
|
35.81 k | 7.20 k shares | 0.10 | Common equity | Long | Singapore |
Apollo Hospitals Enterprise Ltd
|
35.64 k | 520.00 shares | 0.10 | Common equity | Long | India |
Power Finance Corp Ltd
|
35.35 k | 7.69 k shares | 0.10 | Common equity | Long | India |
Trent Ltd
|
35.24 k | 960.00 shares | 0.10 | Common equity | Long | India |
China Overseas Land & Investment Ltd
|
35.24 k | 20.00 k shares | 0.10 | Common equity | Long | Hong Kong |
Woori Financial Group Inc
|
35.13 k | 3.48 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Tata Power Co Ltd/The
|
35.13 k | 8.80 k shares | 0.10 | Common equity | Long | India |
China Resources Beer Holdings Co Ltd
|
35.04 k | 8.00 k shares | 0.10 | Common equity | Long | Hong Kong |
KT&G Corp
|
34.55 k | 512.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
SM Prime Holdings Inc
|
34.40 k | 57.90 k shares | 0.10 | Common equity | Long | Philippines |