FRDM ETF
Freedom 100 Emerging Markets ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 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 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 8.44% | 30.9% | 652,109 | $299.45M | Info Tech | Semiconductors |
| 4 | — | MediaTek Inc ORD TWD10 | 6.59% | 37.5% | 1,497,392 | $233.76M | - | - |
| 5 | P | 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 | B | 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 | $92.29M | Info Tech | Electronic 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 | L | Lpp Sa | 1.81% | 58.8% | 10,098 | $64.20M | - | - |
| 13 | A | ASE Technology Holding Co., Ltd. | 1.63% | 60.5% | 2,589,717 | $57.64M | - | - |
| 14 | M | Malayan Banking Bhd | 1.58% | 62.0% | 23,009,071 | $56.04M | - | - |
| 15 | B | Banco De Credito E Inversiones SaFinancials · Banks | 1.48% | 63.5% | 798,060 | $52.65M | Financials | Banks |
| 16 | U | United Microelectronics CorpInfo Tech · Semiconductors | 1.39% | 64.9% | 1,961,126 | $49.44M | Info Tech | Semiconductors |
| 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 | D | 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 | O | 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 | A | Asseco Poland S.A. | 0.71% | 75.4% | 428,509 | $25.27M | - | - |
| 29 | A | Alior Bank Sa | 0.69% | 76.1% | 721,016 | $24.55M | - | - |
| 30 | W | WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment | 0.68% | 76.8% | 2,551,719 | $24.28M | Industrials | Electrical Equipment |
| 31 | C | Empresas Copec SaEnergy · Oil & Gas | 0.66% | 77.5% | 3,661,368 | $23.41M | Energy | Oil & Gas |
| 32 | — | Parque Arauco Sa | 0.64% | 78.1% | 6,107,701 | $22.62M | - | - |
| 33 | C | Chunghwa Telecom Co. Ltd. | 0.63% | 78.7% | 4,913,783 | $22.41M | - | - |
| 34 | B | 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 | K | Grupa Kety Sa | 0.61% | 80.6% | 68,099 | $21.56M | - | - |
| 37 | X | X Trade Brokers Dom Maklersk Common Stock Pln.05 | 0.58% | 81.2% | 550,586 | $20.72M | - | - |
| 38 | F | 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 | $20.28M | Materials | Metals & Mining |
| 40 | — | Banco Bradesco-Adr NpvFinancials · Banks | 0.55% | 82.9% | 5,595,198 | $19.64M | Financials | Banks |
| 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 | K | Kasikornbank | 0.47% | 84.8% | 2,429,562 | $16.80M | - | - |
| 45 | I | International Container Terminal Services Inc | 0.45% | 85.3% | 1,144,755 | $15.81M | - | - |
| 46 | S | Standard Bank Group Ltd | 0.44% | 85.7% | 901,133 | $15.74M | - | - |
| 47 | B | Bank Central Asia Tbk PtFinancials · Banks | 0.41% | 86.1% | 43,496,393 | $14.54M | Financials | Banks |
| 48 | — | Hyundai Motor Co | 0.41% | 86.5% | 56,770 | $14.59M | - | - |
| 49 | A | Valterra Platinum Ltd | 0.39% | 86.9% | 179,329 | $13.90M | - | - |
| 50 | C | Capitec Bank Holdings Ltd | 0.39% | 87.3% | 54,950 | $13.79M | - | - |
| More holdings · Pro | ||||||||
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:KRUnknown12.62% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown9.87% - 3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology8.44% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown6.59% - 5
Bank Pekao S.A.
PEO:PLUnknown3.35% - 6
Latam Airlines Group Sa
LTM:CLUnknown3.12% - 7
Delta Electronics Inc
2308:TWUnknown3.10% - 8
Banco De Chile
CHILE:CLUnknown2.64% - 9
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology2.60% - 10
Vale Sa
VALE3:BVUnknown2.44% - 11
Saci Falabella 144A
FALABELLA:CLUnknown2.24% - 12
Lpp Sa
LPPP:PLUnknown1.81% - 13
ASE Technology Holding Co., Ltd.
3711:TWUnknown1.63% - 14
Malayan Banking Bhd
MBBM:MYUnknown1.58% - 15
Banco De Credito E Inversiones Sa
BCI:CLFinancials1.48% - 16
United Microelectronics Corp
UMCInformation Technology1.39% - 17
Fubon Financial Holding Co Ltd
2881:TWUnknown1.38% - 18
Sk Square
402340:KRUnknown1.00% - 19
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.95% - 20
Cathay Financial Holding Co Ltd
2882:TWUnknown0.91% - 21
Dino Polska Sa
DNP:PLUnknown0.91% - 22
Public Bank Bhd
PUBM:MYUnknown0.85% - 23
Plaza Sa
MALLPLAZA:CLUnknown0.81% - 24
Cd Projekt Sa
OTGLYUnknown0.78% - 25
Quanta Computer Inc
2382:TWUnknown0.77% - 26
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.76% - 27
Cencosud SA
CENCOSUD:CLUnknown0.72% - 28
Asseco Poland S.A.
ACP:PLUnknown0.71% - 29
Alior Bank Sa
ALR:PLUnknown0.69% - 30
WEG (Industrial equipment manufacturer)
WGSEF:BVIndustrials0.68% - 31
Empresas Copec Sa
COPEC:CLEnergy0.66% - 32
Parque Arauco Sa
PARAUCO:CLUnknown0.64% - 33
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.63% - 34
Benefit Systems Sa
BFT:PLUnknown0.62% - 35
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SABESP:BVUnknown0.62% - 36
Grupa Kety Sa
KTY:PLUnknown0.61% - 37
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.58% - 38
Firstrand Ltd
FSR:ZAUnknown0.57% - 39
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.57% - 40
Banco Bradesco-Adr Npv
BBD:BVFinancials0.55% - 41
Embraer Sa 0.00
EMBJ3:BVUnknown0.53% - 42
Equatorial Energia Sa
EQTL3:BVUnknown0.47% - 43
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.47% - 44
Kasikornbank
KBANK:THUnknown0.47% - 45
International Container Terminal Services Inc
ICT:PHUnknown0.45% - 46
Standard Bank Group Ltd
SBKJ:ZAUnknown0.44% - 47
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.41% - 48
Hyundai Motor Co
005380:KRUnknown0.41% - 49
Valterra Platinum Ltd
AMSJ:ZAUnknown0.39% - 50
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.39% - 51
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.38% - 52
Gamuda Bhd
GAMU:MYIndustrials0.38% - 53
Kruk Sa
KRU:PLUnknown0.37% - 54
Advanced Info Service Pcl (Non-Voting Depository Receipt)
ADVANC:THUnknown0.36% - 55
Press Metal Aluminium Holdings
PMET:MYUnknown0.36% - 56
Gulf Development Pcl Foreign
GULF:THUnknown0.34% - 57
Mtn Group Ltd. [mtn]
MTN:ZAUnknown0.34% - 58
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.34% - 59
Other Assets And Liabilities
Other0.33% - 60
Colbun Sa
COLBUN:CLUnknown0.32% - 61
Doosan Enerbility Co Ltd
034020:KRUnknown0.32% - 62
Celltrion Inc
068270:KRUnknown0.32% - 63
NAVER CORP
035420:KRUnknown0.30% - 64
Bangkok Bank Pcl
BBL:THUnknown0.30% - 65
Hanwha Aerospace Co Ltd
12450:KRUnknown0.27% - 66
Ihh Healthcare Bhd
IHHH:MYUnknown0.26% - 67
Rhb Bank
RHBBANK:MYUnknown0.26% - 68
Suzano Sa
SUZB3:BVUnknown0.25% - 69
AMERICA MOVIL-B
AMX:MXUnknown0.24% - 70
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.24% - 71
Cp All Public Company Limited
CPALL:THUnknown0.23% - 72
Kia Corporation
000270:KRUnknown0.23% - 73
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials0.21% - 74
Raia Drogasil S.a.
RADL3:BVUnknown0.21% - 75
Absa Group Ltd
AU61:FFUnknown0.21% - 76
Modivo Sa
MDV:PLUnknown0.21% - 77
Bangkok Dusit Med Service F
BDMS:THHealth Care0.20% - 78
Impala Platinum Holdings Ltd
IMPUnknown0.19% - 79
Cia Cervecerias Unidas Sa
CCUConsumer Staples0.18% - 80
Bid Corp Ltd
BIDJ:ZAUnknown0.18% - 81
Shoprite Holdings Ltd.
SHPJ:ZAUnknown0.18% - 82
Ytl Power International Bhd
YTLP:MYUnknown0.18% - 83
Sunway Bhd
SWAY:MYReal Estate0.18% - 84
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.17% - 85
Hong Leong Bank Bhd
HLBB:MYUnknown0.17% - 86
Sanlam Ltd
SLM:ZAFinancials0.17% - 87
Lg Energy Solution
373220:KRUnknown0.17% - 88
Samsung Biologics Co Ltd
207940:KRUnknown0.16% - 89
Nedbank Group Ltd
NEDJ:ZAUnknown0.15% - 90
Sm Investments Corp.
SM:PHFinancials0.15% - 91
Bdo Unibank Inc Common
BDO:PHUnknown0.14% - 92
Central Pattana Pcl - Nvdr
CPN:THUnknown0.14% - 93
CLP
Other0.14% - 94
Arca Continental Sab De Cv
AC:MXUnknown0.13% - 95
Cyfrowy Polsat Sa
CPS:PLUnknown0.13% - 96
True Corp Pcl/New-Nvdr
TRUE:THUnknown0.11% - 97
Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares
GAPB:MXIndustrials0.11% - 98
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.11% - 99
USD
Other0.11% - 100
Ytl Corp BHD
1773:TKUnknown0.10% - 101
Celcomdigi Bhd
6947:MYUnknown0.10% - 102
Maxis Bhd
MXSC:MYUnknown0.10% - 103
Tmbthanachart Bank P-Foreign
TTB:THUnknown0.10% - 104
Bank of The Philippine Islands
BPI:PHUnknown0.10% - 105
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.09% - 106
Ayala Corp
AC:PHUnknown0.08% - 107
Charoen Pokphand Foods Pcl
CPF:THUnknown0.08% - 108
Central Retail Corp Pcl-nvdr
CRC:THUnknown0.08% - 109
Bumi Resources Minerals Tbk
BRMS:IDUnknown0.07% - 110
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.07% - 111
Metropolitan Bank & Trust
MBT:PHUnknown0.07% - 112
Manila Electric Co
MER:PHUnknown0.07% - 113
Barito Pacific Tbk Pt
BRPT:IDUnknown0.06% - 114
Dian Swastatika Sentosa Tbk
DSSA:IDUnknown0.06% - 115
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.06% - 116
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.05% - 117
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.05% - 118
Ayala Land Inc
ALI:PHUnknown0.05% - 119
Tel Pm Pldt Inc.
TEL:PHUnknown0.05% - 120
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown0.04% - 121
Sumber Alfaria Trijaya Tbk P
AMRT:IDUnknown0.03% - 122
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.03% - 123
Jollibee Foods Corp
JFC:PHUnknown0.03% - 124
Merdeka Copper Gold Tbk Pt
PMCGF:MBUnknown0.03% - 125
Universal Robina Corp
URC:PHUnknown0.03% - 126
Xlsmart Telecom Sejahtera Tbk Pt
EXCL:IDUnknown0.02% - 127
Kalbe Farma Tbk Pt
KLBF:IDUnknown0.02% - 128
Petrosea Tbk Pt
PTRO:IDUnknown0.02% - 129
South Korea Won
Other0.02% - 130
First American Government Obligations Fund
FGXXXFinancials0.01% - 131
Ytl Power International Bhd % 12/31/2099
Other0.01% - 132
Myr
Other0.01% - 133
Sunway Healthcare Holding
SUNMED:MYUnknown0.01% - 134
Thai Baht
Other0.00% - 135
PHP
Other0.00% - 136
Ytl Corp Bhd % 12/31/2099
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930:KR | 12.620% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 9.870% | ||
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 8.440% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 6.590% | ||
| 5 | Bank Pekao S.A. | PEO:PL | 3.350% | ||
| 6 | Latam Airlines Group Sa | LTM:CL | 3.120% | ||
| 7 | Delta Electronics Inc | 2308:TW | 3.100% | ||
| 8 | Banco De Chile | CHILE:CL | 2.640% | ||
| 9 | Hon Hai Precision Industry Co Ltd | 2317:TW | 2.600% | ||
| 10 | Vale Sa | VALE3:BV | 2.440% | ||
| 11 | Saci Falabella 144A | FALABELLA:CL | 2.240% | ||
| 12 | Lpp Sa | LPPP:PL | 1.810% | ||
| 13 | ASE Technology Holding Co., Ltd. | 3711:TW | 1.630% | ||
| 14 | Malayan Banking Bhd | MBBM:MY | 1.580% | ||
| 15 | Banco De Credito E Inversiones Sa | BCI:CL | 1.480% | ||
| 16 | United Microelectronics Corp | UMC | 1.390% | ||
| 17 | Fubon Financial Holding Co Ltd | 2881:TW | 1.380% | ||
| 18 | Sk Square | 402340:KR | 1.000% | ||
| 19 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.950% | ||
| 20 | Cathay Financial Holding Co Ltd | 2882:TW | 0.910% | ||
| 21 | Dino Polska Sa | DNP:PL | 0.910% | ||
| 22 | Public Bank Bhd | PUBM:MY | 0.850% | ||
| 23 | Plaza Sa | MALLPLAZA:CL | 0.810% | ||
| 24 | Cd Projekt Sa | OTGLY | 0.780% | ||
| 25 | Quanta Computer Inc | 2382:TW | 0.770% | ||
| 26 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.760% | ||
| 27 | Cencosud SA | CENCOSUD:CL | 0.720% | ||
| 28 | Asseco Poland S.A. | ACP:PL | 0.710% | ||
| 29 | Alior Bank Sa | ALR:PL | 0.690% | ||
| 30 | WEG (Industrial equipment manufacturer) | WGSEF:BV | 0.680% | ||
| 31 | Empresas Copec Sa | COPEC:CL | 0.660% | ||
| 32 | Parque Arauco Sa | PARAUCO:CL | 0.640% | ||
| 33 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.630% | ||
| 34 | Benefit Systems Sa | BFT:PL | 0.620% | ||
| 35 | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SABESP:BV | 0.620% | ||
| 36 | Grupa Kety Sa | KTY:PL | 0.610% | ||
| 37 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.580% | ||
| 38 | Firstrand Ltd | FSR:ZA | 0.570% | ||
| 39 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.570% | ||
| 40 | Banco Bradesco-Adr Npv | BBD:BV | 0.550% | ||
| 41 | Embraer Sa 0.00 | EMBJ3:BV | 0.530% | ||
| 42 | Equatorial Energia Sa | EQTL3:BV | 0.470% | ||
| 43 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.470% | ||
| 44 | Kasikornbank | KBANK:TH | 0.470% | ||
| 45 | International Container Terminal Services Inc | ICT:PH | 0.450% | ||
| 46 | Standard Bank Group Ltd | SBKJ:ZA | 0.440% | ||
| 47 | Bank Central Asia Tbk Pt | BBCA:ID | 0.410% | ||
| 48 | Hyundai Motor Co | 005380:KR | 0.410% | ||
| 49 | Valterra Platinum Ltd | AMSJ:ZA | 0.390% | ||
| 50 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.390% | ||
| 51 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.380% | ||
| 52 | Gamuda Bhd | GAMU:MY | 0.380% | ||
| 53 | Kruk Sa | KRU:PL | 0.370% | ||
| 54 | Advanced Info Service Pcl (Non-Voting Depository Receipt) | ADVANC:TH | 0.360% | ||
| 55 | Press Metal Aluminium Holdings | PMET:MY | 0.360% | ||
| 56 | Gulf Development Pcl Foreign | GULF:TH | 0.340% | ||
| 57 | Mtn Group Ltd. [mtn] | MTN:ZA | 0.340% | ||
| 58 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.340% | ||
| 59 | Other Assets And Liabilities | - | 0.330% | ||
| 60 | Colbun Sa | COLBUN:CL | 0.320% | ||
| 61 | Doosan Enerbility Co Ltd | 034020:KR | 0.320% | ||
| 62 | Celltrion Inc | 068270:KR | 0.320% | ||
| 63 | NAVER CORP | 035420:KR | 0.300% | ||
| 64 | Bangkok Bank Pcl | BBL:TH | 0.300% | ||
| 65 | Hanwha Aerospace Co Ltd | 12450:KR | 0.270% | ||
| 66 | Ihh Healthcare Bhd | IHHH:MY | 0.260% | ||
| 67 | Rhb Bank | RHBBANK:MY | 0.260% | ||
| 68 | Suzano Sa | SUZB3:BV | 0.250% | ||
| 69 | AMERICA MOVIL-B | AMX:MX | 0.240% | ||
| 70 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.240% | ||
| 71 | Cp All Public Company Limited | CPALL:TH | 0.230% | ||
| 72 | Kia Corporation | 000270:KR | 0.230% | ||
| 73 | Cia Sud Americana De Vapores Sa | VAPORES:CL | 0.210% | ||
| 74 | Raia Drogasil S.a. | RADL3:BV | 0.210% | ||
| 75 | Absa Group Ltd | AU61:FF | 0.210% | ||
| 76 | Modivo Sa | MDV:PL | 0.210% | ||
| 77 | Bangkok Dusit Med Service F | BDMS:TH | 0.200% | ||
| 78 | Impala Platinum Holdings Ltd | IMP | 0.190% | ||
| 79 | Cia Cervecerias Unidas Sa | CCU | 0.180% | ||
| 80 | Bid Corp Ltd | BIDJ:ZA | 0.180% | ||
| 81 | Shoprite Holdings Ltd. | SHPJ:ZA | 0.180% | ||
| 82 | Ytl Power International Bhd | YTLP:MY | 0.180% | ||
| 83 | Sunway Bhd | SWAY:MY | 0.180% | ||
| 84 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.170% | ||
| 85 | Hong Leong Bank Bhd | HLBB:MY | 0.170% | ||
| 86 | Sanlam Ltd | SLM:ZA | 0.170% | ||
| 87 | Lg Energy Solution | 373220:KR | 0.170% | ||
| 88 | Samsung Biologics Co Ltd | 207940:KR | 0.160% | ||
| 89 | Nedbank Group Ltd | NEDJ:ZA | 0.150% | ||
| 90 | Sm Investments Corp. | SM:PH | 0.150% | ||
| 91 | Bdo Unibank Inc Common | BDO:PH | 0.140% | ||
| 92 | Central Pattana Pcl - Nvdr | CPN:TH | 0.140% | ||
| 93 | CLP | - | 0.140% | ||
| 94 | Arca Continental Sab De Cv | AC:MX | 0.130% | ||
| 95 | Cyfrowy Polsat Sa | CPS:PL | 0.130% | ||
| 96 | True Corp Pcl/New-Nvdr | TRUE:TH | 0.110% | ||
| 97 | Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares | GAPB:MX | 0.110% | ||
| 98 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.110% | ||
| 99 | USD | - | 0.110% | ||
| 100 | Ytl Corp BHD | 1773:TK | 0.100% | ||
| 101 | Celcomdigi Bhd | 6947:MY | 0.100% | ||
| 102 | Maxis Bhd | MXSC:MY | 0.100% | ||
| 103 | Tmbthanachart Bank P-Foreign | TTB:TH | 0.100% | ||
| 104 | Bank of The Philippine Islands | BPI:PH | 0.100% | ||
| 105 | Sm Prime Holdings, Inc. | SMPH:PH | 0.090% | ||
| 106 | Ayala Corp | AC:PH | 0.080% | ||
| 107 | Charoen Pokphand Foods Pcl | CPF:TH | 0.080% | ||
| 108 | Central Retail Corp Pcl-nvdr | CRC:TH | 0.080% | ||
| 109 | Bumi Resources Minerals Tbk | BRMS:ID | 0.070% | ||
| 110 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.070% | ||
| 111 | Metropolitan Bank & Trust | MBT:PH | 0.070% | ||
| 112 | Manila Electric Co | MER:PH | 0.070% | ||
| 113 | Barito Pacific Tbk Pt | BRPT:ID | 0.060% | ||
| 114 | Dian Swastatika Sentosa Tbk | DSSA:ID | 0.060% | ||
| 115 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.060% | ||
| 116 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.050% | ||
| 117 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.050% | ||
| 118 | Ayala Land Inc | ALI:PH | 0.050% | ||
| 119 | Tel Pm Pldt Inc. | TEL:PH | 0.050% | ||
| 120 | PT GoTo Gojek Tokopedia Tbk | GOTO:ID | 0.040% | ||
| 121 | Sumber Alfaria Trijaya Tbk P | AMRT:ID | 0.030% | ||
| 122 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.030% | ||
| 123 | Jollibee Foods Corp | JFC:PH | 0.030% | ||
| 124 | Merdeka Copper Gold Tbk Pt | PMCGF:MB | 0.030% | ||
| 125 | Universal Robina Corp | URC:PH | 0.030% | ||
| 126 | Xlsmart Telecom Sejahtera Tbk Pt | EXCL:ID | 0.020% | ||
| 127 | Kalbe Farma Tbk Pt | KLBF:ID | 0.020% | ||
| 128 | Petrosea Tbk Pt | PTRO:ID | 0.020% | ||
| 129 | South Korea Won | - | 0.020% | ||
| 130 | First American Government Obligations Fund | FGXXX | 0.010% | ||
| 131 | Ytl Power International Bhd % 12/31/2099 | - | 0.010% | ||
| 132 | Myr | - | 0.010% | ||
| 133 | Sunway Healthcare Holding | SUNMED:MY | 0.010% | ||
| 134 | Thai Baht | - | 0.000% | ||
| 135 | PHP | - | 0.000% | ||
| 136 | Ytl Corp Bhd % 12/31/2099 | - | 0.000% |
























