FRDM ETF

$55.13
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Showing top 20 of 134 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd7.93%1,753,667$181.71M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr7.48%523,164$171.27M••••••••••••••••••••••
3LTM:CLLatam Airlines Group Sa5.11%3,744,943,943$117.13M••••••••••••••••••••••
4000660:KRSk Hynix Inc4.68%208,490$107.10M••••••••••••••••••••••
5FALABEC1:PEFalabella Sa3.73%11,431,421$85.49M••••••••••••••••••••••
6CHILE:CLBanco De Chile3.63%387,012,542$83.23M••••••••••••••••••••••
7VALEVale SA3.54%5,145,826$81.16M••••••••••••••••••••••
8PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa3.39%1,287,570$77.65M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co Ltd Ord Twd102.87%9,281,757$65.67M••••••••••••••••••••••
102308:TWDelta Electronics Inc2.53%1,472,385$58.03M••••••••••••••••••••••
112454:TWMediaTek Inc ORD TWD102.46%1,199,823$56.41M••••••••••••••••••••••
12BCI:CLBanco De Credito E Inversiones Sa2.35%716,567$53.89M••••••••••••••••••••••
13MBBM:MYMalayan Banking Bhd2.20%18,101,293$50.27M••••••••••••••••••••••
14LPPP:PLLpp Sa2.00%8,055$45.83M••••••••••••••••••••••
15CENCOSUD:CLCencosud SA1.66%10,962,401$38.03M••••••••••••••••••••••
16DNP:PLDino Polska Sa1.44%2,921,998$32.91M••••••••••••••••••••••
17COPEC:CLEmpresas Copec Sa1.19%3,030,373$27.20M••••••••••••••••••••••
18CDR:PLCd Projekt Sa1.12%338,240$25.56M••••••••••••••••••••••
19PUBM:MYPublic Bank Bhd1.07%20,720,892$24.52M••••••••••••••••••••••
202881:TWFubon Financial Holding Co Ltd1.06%8,282,166$24.38M••••••••••••••••••••••
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FRDM ETF All Holdings

FRDM holdings total 134 positions. The top 10 holdings account for 44.9% of the fund, led by Samsung Electronics Co Ltd at 7.9%, Taiwan Semiconductor - Adr at 7.5%, Latam Airlines Group Sa at 5.1%.

FRDM portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Unknown at 75.8%.

FRDM sector allocation provides a detailed breakdown. FRDM overlap tool shows how holdings compare to other funds in your portfolio.

FRDM ETF Holdings

132 of 134 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.93%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.48%
  • 3

    Latam Airlines Group Sa

    LTM:CLUnknown
    5.11%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    4.68%
  • 5

    Falabella Sa

    FALABEC1:PEUnknown
    3.73%
  • 6

    Banco De Chile

    CHILE:CLFinancials
    3.63%
  • 7

    Vale SA

    VALEMaterials
    3.54%
  • 8

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    3.39%
  • 9

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    2.87%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    2.53%
  • 11

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.46%
  • 12

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    2.35%
  • 13

    Malayan Banking Bhd

    MBBM:MYUnknown
    2.20%
  • 14

    Lpp Sa

    LPPP:PLUnknown
    2.00%
  • 15

    Cencosud SA

    CENCOSUD:CLUnknown
    1.66%
  • 16

    Dino Polska Sa

    DNP:PLUnknown
    1.44%
  • 17

    Empresas Copec Sa

    COPEC:CLEnergy
    1.19%
  • 18

    Cd Projekt Sa

    CDR:PLUnknown
    1.12%
  • 19

    Public Bank Bhd

    PUBM:MYUnknown
    1.07%
  • 20

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    1.06%
  • 21

    Gold Fields Ltd

    GFI:ZAUnknown
    1.02%
  • 22

    Ctbc Financial Holding

    2891:TWUnknown
    0.89%
  • 23

    First American Government Obligations Fund 12/01/2031

    Other
    0.87%
  • 24

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.85%
  • 25

    Weg Sa

    WEGE3:BVIndustrials
    0.83%
  • 26

    Quanta Computer Inc

    2382:TWUnknown
    0.82%
  • 27

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.79%
  • 28

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.78%
  • 29

    Alior Bank Sa

    ALRR:PLUnknown
    0.77%
  • 30

    Firstrand Ltd

    FSR:ZAUnknown
    0.75%
  • 31

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.74%
  • 32

    United Microelectronics Corp

    2303:TWUnknown
    0.74%
  • 33

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.74%
  • 34

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.74%
  • 35

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.72%
  • 36

    Hyundai Motor Co

    005380:KRUnknown
    0.71%
  • 37

    Embraer S.A.

    EMBR3:BVUnknown
    0.69%
  • 38

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.67%
  • 39

    Kruk Sa

    KRU:PLUnknown
    0.65%
  • 40

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.64%
  • 41

    Benefit Systems Sa

    BFT:PLUnknown
    0.64%
  • 42

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.58%
  • 43

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.56%
  • 44

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.55%
  • 45

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.53%
  • 46

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.52%
  • 47

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.51%
  • 48

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.48%
  • 49

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.47%
  • 50

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.47%
  • 51

    Colbun Sa

    COLBUN:CLUnknown
    0.46%
  • 52

    NAVER CORP

    035420:KRUnknown
    0.45%
  • 53

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.44%
  • 54

    Mtn Group Ltd. Adr

    MTNOY:ZAUnknown
    0.44%
  • 55

    Ccc Sa

    CCCP:PLUnknown
    0.44%
  • 56

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.44%
  • 57

    Gamuda Bhd

    GAMU:MYIndustrials
    0.43%
  • 58

    International Container Terminal S

    ICT:PHUnknown
    0.43%
  • 59

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.42%
  • 60

    Xtb Sa

    XTB:PLUnknown
    0.42%
  • 61

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.41%
  • 62

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.40%
  • 63

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.40%
  • 64

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.39%
  • 65

    Celltrion Inc

    068270:KRUnknown
    0.39%
  • 66

    Kia Corp

    000270:KRUnknown
    0.38%
  • 67

    Suzano Sa

    SUZB3:BVUnknown
    0.37%
  • 68

    Commonwealth Edison Company 3.2 11/15/2049

    Other
    0.36%
  • 69

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.35%
  • 70

    Rbh Bank Bhd

    Other
    0.35%
  • 71

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.34%
  • 72

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.34%
  • 73

    Cia Cervecerias Unidas Sa

    CCU:CLUnknown
    0.33%
  • 74

    Absa Group Ltd

    ABGJ:ZAUnknown
    0.32%
  • 75

    Cp All Public Company Limited

    CPALL:THUnknown
    0.31%
  • 76

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.30%
  • 77

    Bangkok Dusit Medical Services Pcl

    BDMS:THUnknown
    0.29%
  • 78

    Sm Investments Corp

    SVTMFUnknown
    0.29%
  • 79

    Cash & Other

    Other
    0.29%
  • 80

    Sunway Bhd

    SWAY:MYReal Estate
    0.28%
  • 81

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.28%
  • 82

    Pt Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.28%
  • 83

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.27%
  • 84

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.27%
  • 85

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.23%
  • 86

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.23%
  • 87

    Lg Energy Solution

    373220:KRUnknown
    0.23%
  • 88

    Bdo Unibank Inc

    BDO:PHUnknown
    0.23%
  • 89

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.22%
  • 90

    Grupa Kety Sa

    KTY:PLUnknown
    0.22%
  • 91

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.22%
  • 92

    Bumi Resources M

    BUMI:IDUnknown
    0.21%
  • 93

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.20%
  • 94

    Common Stock Zar1.134

    SHP:ZAConsumer Staples
    0.19%
  • 95

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.18%
  • 96

    Central Pattana Pcl

    CPN:THUnknown
    0.17%
  • 97

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.17%
  • 98

    Celcomdigi Bhd

    6947:MYUnknown
    0.17%
  • 99

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.17%
  • 100

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.17%
  • 101

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.17%
  • 102

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.15%
  • 103

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.14%
  • 104

    Cyfrowy Polsat Sa

    CP9:BEUnknown
    0.14%
  • 105

    Maxis Bhd

    MXSC:MYUnknown
    0.14%
  • 106

    True Corp Pcl

    TRUE:THUnknown
    0.13%
  • 107

    Ytl Corp BHD

    1773:TKUnknown
    0.13%
  • 108

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.12%
  • 109

    Manila Electric Co

    MER:PHUnknown
    0.12%
  • 110

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.11%
  • 111

    Ayala Corp

    AC:PHUnknown
    0.11%
  • 112

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.11%
  • 113

    Central Pacific Financial Corp

    CPFFinancials
    0.10%
  • 114

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.10%
  • 115

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.10%
  • 116

    Ayala Land Inc

    ALI:PHUnknown
    0.10%
  • 117

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.09%
  • 118

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.08%
  • 119

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.08%
  • 120

    Central Retail Corp Pcl

    CRC:THUnknown
    0.07%
  • 121

    Jollibee Foods Corp

    JFC:PHConsumer Discretionary
    0.07%
  • 122

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.06%
  • 123

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.06%
  • 124

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.06%
  • 125

    Xlsmart Telecom Sejahtera Tb

    EXCL:IDUnknown
    0.05%
  • 126

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.04%
  • 127

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.04%
  • 128

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.04%
  • 129

    Universal Robina Corp

    URC:PHUnknown
    0.04%
  • 130

    3 Month EURO Euribor

    Other
    0.03%
  • 131

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 132

    Chilean Peso

    Other
    -0.51%