FRDM ETF

FRDM ETF
$65.91
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005930:KR is FRDM's largest holding at 12.62% of the fund as of Oct 1, 2026. FRDM is Freedom 100 Emerging Markets ETF.

Showing top 50 of 136 holdings · as of Oct 1, 2026
FRDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
12.62%
12.6%2,202,933$447.64M--
2—Sk Hynix Inc Common Stock KRW 5000
9.87%
22.5%259,340$349.99M--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.44%
30.9%652,109$299.45MInfo TechSemiconductors
4—MediaTek Inc ORD TWD10
6.59%
37.5%1,497,392$233.76M--
5
PEO
Bank Pekao S.A.
3.35%
40.9%1,708,625$118.89M--
6—Latam Airlines Group Sa
3.12%
44.0%4,626,847,298$110.55M--
7—Delta Electronics Inc
3.10%
47.1%1,840,363$109.90M--
8
BCH
Banco De Chile
2.64%
49.7%483,363,650$93.70M--
9—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.60%
52.3%11,590,445$92.29MInfo TechElectronic Equipment
10—Vale Sa
2.44%
54.8%6,418,090$86.52M--
11—Saci Falabella 144A
2.24%
57.0%12,308,803$79.58M--
12
LPPP
Lpp Sa
1.81%
58.8%10,098$64.20M--
13
ASX
ASE Technology Holding Co., Ltd.
1.63%
60.5%2,589,717$57.64M--
14
MBBM
Malayan Banking Bhd
1.58%
62.0%23,009,071$56.04M--
15
BCI
Banco De Credito E Inversiones SaFinancials · Banks
1.48%
63.5%798,060$52.65MFinancialsBanks
16
UMC
United Microelectronics CorpInfo Tech · Semiconductors
1.39%
64.9%1,961,126$49.44MInfo TechSemiconductors
17—Fubon Financial Holding Co Ltd
1.38%
66.3%10,344,232$48.80M--
18—Sk Square
1.00%
67.3%41,719$35.48M--
19—Ctbc Financial Holding Co Ltd
0.95%
68.2%15,783,350$33.60M--
20—Cathay Financial Holding Co Ltd
0.91%
69.1%9,310,189$32.25M--
21
DNP
Dino Polska Sa
0.91%
70.0%3,640,360$32.34M--
22—Public Bank Bhd
0.85%
70.9%26,239,796$29.99M--
23—Plaza Sa
0.81%
71.7%7,849,024$28.68M--
24
OTGLY
Cd Projekt Sa
0.78%
72.5%422,860$27.65M--
25—Quanta Computer Inc
0.77%
73.3%2,622,933$27.46M--
26—B3 Sa - Brasil Bolsa Balcao
0.76%
74.0%7,597,201$26.82M--
27—Cencosud SA
0.72%
74.7%13,274,928$25.46M--
28
ACP
Asseco Poland S.A.
0.71%
75.4%428,509$25.27M--
29
ALR
Alior Bank Sa
0.69%
76.1%721,016$24.55M--
30
WGSEF
WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment
0.68%
76.8%2,551,719$24.28MIndustrialsElectrical Equipment
31
COPEC
Empresas Copec SaEnergy · Oil & Gas
0.66%
77.5%3,661,368$23.41MEnergyOil & Gas
32—Parque Arauco Sa
0.64%
78.1%6,107,701$22.62M--
33
CHT
Chunghwa Telecom Co. Ltd.
0.63%
78.7%4,913,783$22.41M--
34
BFT
Benefit Systems Sa
0.62%
79.4%16,787$21.91M--
35—Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
0.62%
80.0%4,165,098$22.00M--
36
KTY
Grupa Kety Sa
0.61%
80.6%68,099$21.56M--
37
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
0.58%
81.2%550,586$20.72M--
38
FSR
Firstrand Ltd
0.57%
81.7%3,745,544$20.08M--
39—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.57%
82.3%566,588$20.28MMaterialsMetals & Mining
40—Banco Bradesco-Adr NpvFinancials · Banks
0.55%
82.9%5,595,198$19.64MFinancialsBanks
41—Embraer Sa 0.00
0.53%
83.4%1,018,528$18.89M--
42—Equatorial Energia Sa
0.47%
83.9%2,111,405$16.58M--
43—Grupo Mexico Sab De Cv
0.47%
84.3%1,373,121$16.82M--
44
KBANK
Kasikornbank
0.47%
84.8%2,429,562$16.80M--
45
ICT
International Container Terminal Services Inc
0.45%
85.3%1,144,755$15.81M--
46
SBKJ
Standard Bank Group Ltd
0.44%
85.7%901,133$15.74M--
47
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.41%
86.1%43,496,393$14.54MFinancialsBanks
48—Hyundai Motor Co
0.41%
86.5%56,770$14.59M--
49
AMSJ
Valterra Platinum Ltd
0.39%
86.9%179,329$13.90M--
50
CPIJ
Capitec Bank Holdings Ltd
0.39%
87.3%54,950$13.79M--
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FRDM ETF All Holdings

FRDM holdings total 130 positions. The top 10 holdings account for 54.8% of the fund, led by Samsung Electronics Co Ltd at 12.6%, Sk Hynix Inc Common Stock KRW 5000 at 9.9%, Taiwan Semiconductor Manufacturing Co Ltd at 8.4%.

FRDM portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 12.4%.

FRDM sectors provide a detailed breakdown. FRDM overlap shows how holdings compare to other funds in your portfolio.

FRDM ETF Holdings

136 of 130 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    12.62%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    9.87%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    8.44%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    6.59%
  • 5

    Bank Pekao S.A.

    PEO:PLUnknown
    3.35%
  • 6

    Latam Airlines Group Sa

    LTM:CLUnknown
    3.12%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    3.10%
  • 8

    Banco De Chile

    CHILE:CLUnknown
    2.64%
  • 9

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.60%
  • 10

    Vale Sa

    VALE3:BVUnknown
    2.44%
  • 11

    Saci Falabella 144A

    2.24%
  • 12

    Lpp Sa

    LPPP:PLUnknown
    1.81%
  • 13

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    1.63%
  • 14

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.58%
  • 15

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    1.48%
  • 16

    United Microelectronics Corp

    UMCInformation Technology
    1.39%
  • 17

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    1.38%
  • 18

    Sk Square

    402340:KRUnknown
    1.00%
  • 19

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.95%
  • 20

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.91%
  • 21

    Dino Polska Sa

    DNP:PLUnknown
    0.91%
  • 22

    Public Bank Bhd

    PUBM:MYUnknown
    0.85%
  • 23

    Plaza Sa

    0.81%
  • 24

    Cd Projekt Sa

    OTGLYUnknown
    0.78%
  • 25

    Quanta Computer Inc

    2382:TWUnknown
    0.77%
  • 26

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.76%
  • 27

    Cencosud SA

    0.72%
  • 28

    Asseco Poland S.A.

    ACP:PLUnknown
    0.71%
  • 29

    Alior Bank Sa

    ALR:PLUnknown
    0.69%
  • 30

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.68%
  • 31

    Empresas Copec Sa

    COPEC:CLEnergy
    0.66%
  • 32

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.64%
  • 33

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.63%
  • 34

    Benefit Systems Sa

    BFT:PLUnknown
    0.62%
  • 35

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.62%
  • 36

    Grupa Kety Sa

    KTY:PLUnknown
    0.61%
  • 37

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.58%
  • 38

    Firstrand Ltd

    FSR:ZAUnknown
    0.57%
  • 39

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.57%
  • 40

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.55%
  • 41

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.53%
  • 42

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.47%
  • 43

    Grupo Mexico Sab De Cv

    0.47%
  • 44

    Kasikornbank

    KBANK:THUnknown
    0.47%
  • 45

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.45%
  • 46

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.44%
  • 47

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.41%
  • 48

    Hyundai Motor Co

    005380:KRUnknown
    0.41%
  • 49

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.39%
  • 50

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.39%
  • 51

    Grupo Financiero Banorte Sab De Cv

    0.38%
  • 52

    Gamuda Bhd

    GAMU:MYIndustrials
    0.38%
  • 53

    Kruk Sa

    KRU:PLUnknown
    0.37%
  • 54

    Advanced Info Service Pcl (Non-Voting Depository Receipt)

    ADVANC:THUnknown
    0.36%
  • 55

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.36%
  • 56

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.34%
  • 57

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.34%
  • 58

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.34%
  • 59

    Other Assets And Liabilities

    Other
    0.33%
  • 60

    Colbun Sa

    COLBUN:CLUnknown
    0.32%
  • 61

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.32%
  • 62

    Celltrion Inc

    068270:KRUnknown
    0.32%
  • 63

    NAVER CORP

    035420:KRUnknown
    0.30%
  • 64

    Bangkok Bank Pcl

    BBL:THUnknown
    0.30%
  • 65

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.27%
  • 66

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.26%
  • 67

    Rhb Bank

    RHBBANK:MYUnknown
    0.26%
  • 68

    Suzano Sa

    SUZB3:BVUnknown
    0.25%
  • 69

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.24%
  • 70

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.24%
  • 71

    Cp All Public Company Limited

    CPALL:THUnknown
    0.23%
  • 72

    Kia Corporation

    000270:KRUnknown
    0.23%
  • 73

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.21%
  • 74

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.21%
  • 75

    Absa Group Ltd

    AU61:FFUnknown
    0.21%
  • 76

    Modivo Sa

    MDV:PLUnknown
    0.21%
  • 77

    Bangkok Dusit Med Service F

    BDMS:THHealth Care
    0.20%
  • 78

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.19%
  • 79

    Cia Cervecerias Unidas Sa

    CCUConsumer Staples
    0.18%
  • 80

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.18%
  • 81

    Shoprite Holdings Ltd.

    SHPJ:ZAUnknown
    0.18%
  • 82

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.18%
  • 83

    Sunway Bhd

    SWAY:MYReal Estate
    0.18%
  • 84

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.17%
  • 85

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.17%
  • 86

    Sanlam Ltd

    SLM:ZAFinancials
    0.17%
  • 87

    Lg Energy Solution

    373220:KRUnknown
    0.17%
  • 88

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.16%
  • 89

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.15%
  • 90

    Sm Investments Corp.

    SM:PHFinancials
    0.15%
  • 91

    Bdo Unibank Inc Common

    BDO:PHUnknown
    0.14%
  • 92

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.14%
  • 93

    CLP

    Other
    0.14%
  • 94

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.13%
  • 95

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.13%
  • 96

    True Corp Pcl/New-Nvdr

    TRUE:THUnknown
    0.11%
  • 97

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.11%
  • 98

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.11%
  • 99

    USD

    Other
    0.11%
  • 100

    Ytl Corp BHD

    1773:TKUnknown
    0.10%
  • 101

    Celcomdigi Bhd

    6947:MYUnknown
    0.10%
  • 102

    Maxis Bhd

    MXSC:MYUnknown
    0.10%
  • 103

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.10%
  • 104

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.10%
  • 105

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.09%
  • 106

    Ayala Corp

    AC:PHUnknown
    0.08%
  • 107

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.08%
  • 108

    Central Retail Corp Pcl-nvdr

    CRC:THUnknown
    0.08%
  • 109

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    0.07%
  • 110

    Grupo Financiero Inbursa Sab De Cv

    0.07%
  • 111

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.07%
  • 112

    Manila Electric Co

    MER:PHUnknown
    0.07%
  • 113

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.06%
  • 114

    Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.06%
  • 115

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.06%
  • 116

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.05%
  • 117

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.05%
  • 118

    Ayala Land Inc

    ALI:PHUnknown
    0.05%
  • 119

    Tel Pm Pldt Inc.

    TEL:PHUnknown
    0.05%
  • 120

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.04%
  • 121

    Sumber Alfaria Trijaya Tbk P

    AMRT:IDUnknown
    0.03%
  • 122

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.03%
  • 123

    Jollibee Foods Corp

    JFC:PHUnknown
    0.03%
  • 124

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.03%
  • 125

    Universal Robina Corp

    URC:PHUnknown
    0.03%
  • 126

    Xlsmart Telecom Sejahtera Tbk Pt

    EXCL:IDUnknown
    0.02%
  • 127

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.02%
  • 128

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.02%
  • 129

    South Korea Won

    Other
    0.02%
  • 130

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 131

    Ytl Power International Bhd % 12/31/2099

    Other
    0.01%
  • 132

    Myr

    Other
    0.01%
  • 133

    Sunway Healthcare Holding

    SUNMED:MYUnknown
    0.01%
  • 134

    Thai Baht

    Other
    0.00%
  • 135

    PHP

    Other
    0.00%
  • 136

    Ytl Corp Bhd % 12/31/2099

    Other
    0.00%