FRDM Holdings — Freedom 100 Emerging Markets ETF
All 128 reported holdings of Freedom 100 Emerging Markets ETF (FRDM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 13.07% | $470.69M |
| SK hynix Inc | 12.28% | $442.18M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.52% | $307.04M |
| MediaTek Inc | 5.46% | $196.78M |
| Latam Airlines Group SA | 3.77% | $135.87M |
| Delta Electronics Inc | 3.08% | $111.10M |
| Bank Polska Kasa Opieki SA | 2.66% | $95.80M |
| Vale SA | 2.65% | $95.55M |
| Banco de Chile | 2.59% | $93.32M |
| Hon Hai Precision Industry Co Ltd | 2.50% | $90.06M |
| Falabella SA | 2.17% | $78.09M |
| Malayan Banking Bhd | 1.67% | $59.99M |
| ASE Technology Holding Co Ltd | 1.51% | $54.52M |
| Banco de Credito e Inversiones SA | 1.44% | $51.71M |
| United Microelectronics Corp | 1.43% | $51.46M |
| Lpp SA | 1.35% | $48.46M |
| SK Square Co Ltd | 1.25% | $45.07M |
| Fubon Financial Holding Co Ltd | 1.15% | $41.47M |
| CTBC Financial Holding Co Ltd | 0.96% | $34.69M |
| Plaza SA | 0.89% | $31.90M |
| Cencosud SA | 0.84% | $30.25M |
| Quanta Computer Inc | 0.83% | $29.88M |
| Public Bank Bhd | 0.80% | $28.89M |
| Cathay Financial Holding Co Ltd | 0.79% | $28.33M |
| Dino Polska SA | 0.75% | $27.10M |
| Parque Arauco SA | 0.70% | $25.25M |
| CD Projekt SA | 0.69% | $24.88M |
| Alior Bank SA | 0.68% | $24.57M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.66% | $23.64M |
| Weg SA | 0.63% | $22.87M |
| Empresas Copec SA | 0.63% | $22.52M |
| FirstRand Ltd | 0.61% | $21.93M |
| Chunghwa Telecom Co Ltd | 0.60% | $21.52M |
| Grupa Kety SA | 0.60% | $21.53M |
| Benefit Systems SA | 0.60% | $21.45M |
| B3 SA - Brasil Bolsa Balcao | 0.59% | $21.07M |
| Gold Fields Ltd | 0.52% | $18.77M |
| Asseco Poland SA | 0.52% | $18.78M |
| Banco Bradesco SA | 0.51% | $18.47M |
| Hyundai Motor Co | 0.50% | $17.89M |
| Standard Bank Group Ltd | 0.49% | $17.53M |
| International Container Terminal Services Inc | 0.45% | $16.37M |
| Equatorial SA | 0.44% | $15.73M |
| Capitec Bank Holdings Ltd | 0.44% | $15.72M |
| Kasikornbank PCL | 0.44% | $15.72M |
| Embraer SA | 0.44% | $15.95M |
| Xtb SA | 0.43% | $15.44M |
| First American Government Obligations Fund | 0.43% | $15.35M |
| Kruk SA | 0.42% | $15.30M |
| MTN Group Ltd | 0.42% | $15.09M |
| Grupo Mexico SAB de CV | 0.42% | $15.22M |
| Grupo Financiero Banorte SAB de CV | 0.38% | $13.63M |
| Press Metal Aluminium Holdings Bhd | 0.37% | $13.40M |
| Bank Central Asia Tbk PT | 0.37% | $13.31M |
| Gulf Development PCL | 0.35% | $12.59M |
| Valterra Platinum Ltd | 0.33% | $11.95M |
| Gamuda Bhd | 0.32% | $11.45M |
| Advanced Info Service PCL | 0.32% | $11.38M |
| Colbun SA | 0.30% | $10.70M |
| Rede D'Or Sao Luiz SA | 0.30% | $10.96M |
| America Movil SAB de CV | 0.29% | $10.61M |
| Bangkok Bank PCL | 0.29% | $10.43M |
| Doosan Enerbility Co Ltd | 0.29% | $10.28M |
| Rbh Bank Bhd | 0.28% | $9.91M |
| IHH Healthcare Bhd | 0.28% | $10.13M |
| NAVER Corp | 0.27% | $9.66M |
| Cp All Pcl | 0.25% | $8.90M |
| Celltrion Inc | 0.25% | $9.13M |
| Kia Corp | 0.24% | $8.59M |
| BB Seguridade Participacoes SA | 0.24% | $8.52M |
| Suzano SA | 0.23% | $8.25M |
| Hanwha Aerospace Co Ltd | 0.22% | $7.93M |
| Modivo SA | 0.22% | $8.05M |
| Absa Group Ltd | 0.22% | $7.90M |
| Bangkok Dusit Medical Services PCL | 0.20% | $7.35M |
| Sunway Bhd | 0.20% | $7.25M |
| Cia Cervecerias Unidas SA | 0.19% | $6.75M |
| Sanlam Ltd | 0.19% | $6.79M |
| Cia Sud Americana de Vapores SA | 0.19% | $6.84M |
| SM Investments Corp | 0.18% | $6.43M |
| Bid Corp Ltd | 0.18% | $6.55M |
| Raia Drogasil SA | 0.18% | $6.60M |
| Mount Vernon Liquid Assets Portfolio | 0.17% | $6.16M |
| Impala Platinum Holdings Ltd | 0.16% | $5.94M |
| Shoprite Holdings Ltd | 0.16% | $5.82M |
| Hong Leong Bank Bhd | 0.16% | $5.72M |
| BDO Unibank Inc | 0.15% | $5.23M |
| Central Pattana PCL | 0.15% | $5.24M |
| LG Energy Solution Ltd | 0.15% | $5.24M |
| Arca Continental Sab De Cv | 0.14% | $5.02M |
| Harmony Gold Mining Co Ltd | 0.14% | $5.19M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.14% | $5.13M |
| YTL Power International Bhd | 0.14% | $4.77M |
| Nedbank Group Ltd | 0.14% | $5.06M |
| Samsung Biologics Co Ltd | 0.13% | $4.76M |
| Cyfrowy Polsat SA | 0.12% | $4.21M |
| True Corp PCL | 0.11% | $4.14M |
| Bank of the Philippine Islands | 0.11% | $3.81M |
| Celcomdigi Bhd | 0.10% | $3.75M |
| SM Prime Holdings Inc | 0.10% | $3.70M |
| Maxis Bhd | 0.10% | $3.46M |
| Manila Electric Co | 0.09% | $3.26M |
| TMBThanachart Bank PCL | 0.09% | $3.07M |
| YTL Corp Bhd | 0.09% | $3.30M |
| Industrias Penoles SAB de CV | 0.09% | $3.38M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.07% | $2.56M |
| GoTo Gojek Tokopedia Tbk PT | 0.07% | $2.53M |
| Ayala Corp | 0.07% | $2.38M |
| Metropolitan Bank & Trust Co | 0.07% | $2.64M |
| Grupo Financiero Inbursa SAB de CV | 0.07% | $2.59M |
| Charoen Pok Foods (local) | 0.07% | $2.50M |
| Grupo Bimbo SAB de CV | 0.06% | $2.08M |
| Central Retail Corp PCL | 0.06% | $2.32M |
| Bumi Resources Minerals Tbk PT | 0.06% | $2.11M |
| PLDT Inc | 0.05% | $1.89M |
| Grupo Carso SAB de CV | 0.05% | $1.89M |
| Barito Pacific Tbk PT | 0.05% | $1.90M |
| Ayala Land Inc | 0.05% | $1.84M |
| Charoen Pokphand Indonesia Tbk PT | 0.04% | $1.28M |
| Dian Swastatika Sentosa Tbk PT | 0.04% | $1.41M |
| Sumber Alfaria Trijaya Tbk PT | 0.03% | $1.17M |
| Jollibee Foods Corp | 0.03% | $1.15M |
| Universal Robina Corp | 0.03% | $1.01M |
| XLSMART Telecom Sejahtera Tbk PT | 0.02% | $677.79K |
| Kalbe Farma Tbk PT | 0.02% | $699.70K |
| Merdeka Copper Gold Tbk PT | 0.02% | $758.48K |
| Petrosea Tbk PT | 0.01% | $402.09K |
| Sunway Healthcare Holdings bhd | 0.01% | $255.27K |
FRDM overview: performance, fees, allocation and SEC filings