FRDM Holdings — Freedom 100 Emerging Markets ETF
All 130 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 | 8.91% | $226.24M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.18% | $207.69M |
| SK hynix Inc | 5.08% | $129.15M |
| Latam Airlines Group SA | 4.33% | $109.98M |
| Vale SA | 3.79% | $96.32M |
| Bank Polska Kasa Opieki SA | 3.47% | $88.21M |
| Banco de Chile | 3.26% | $82.70M |
| Delta Electronics Inc | 2.95% | $74.88M |
| Falabella SA | 2.88% | $73.18M |
| MediaTek Inc | 2.59% | $65.82M |
| Hon Hai Precision Industry Co Ltd | 2.52% | $64.08M |
| Malayan Banking Bhd | 2.36% | $59.83M |
| Lpp SA | 2.21% | $56.17M |
| Banco de Credito e Inversiones SA | 1.92% | $48.73M |
| Mount Vernon Liquid Assets Portfolio | 1.71% | $43.32M |
| Cencosud SA | 1.35% | $34.16M |
| Plaza SA | 1.24% | $31.49M |
| Dino Polska SA | 1.21% | $30.86M |
| Public Bank Bhd | 1.11% | $28.21M |
| Fubon Financial Holding Co Ltd | 1.03% | $26.23M |
| B3 SA - Brasil Bolsa Balcao | 1.00% | $25.44M |
| CD Projekt SA | 1.00% | $25.41M |
| ASE Technology Holding Co Ltd | 0.99% | $25.08M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.95% | $24.09M |
| CTBC Financial Holding Co Ltd | 0.94% | $23.87M |
| Empresas Copec SA | 0.94% | $23.85M |
| Gold Fields Ltd | 0.93% | $23.63M |
| Weg SA | 0.93% | $23.65M |
| Parque Arauco SA | 0.93% | $23.49M |
| Quanta Computer Inc | 0.85% | $21.54M |
| Chunghwa Telecom Co Ltd | 0.76% | $19.27M |
| Alior Bank SA | 0.76% | $19.28M |
| Cathay Financial Holding Co Ltd | 0.76% | $19.30M |
| Banco Bradesco SA | 0.73% | $18.57M |
| FirstRand Ltd | 0.71% | $17.97M |
| Asseco Poland SA | 0.67% | $17.04M |
| Grupa Kety SA | 0.67% | $17.04M |
| Bank Central Asia Tbk PT | 0.66% | $16.80M |
| United Microelectronics Corp | 0.64% | $16.23M |
| Equatorial SA | 0.62% | $15.72M |
| Kruk SA | 0.62% | $15.76M |
| Hyundai Motor Co | 0.61% | $15.57M |
| Standard Bank Group Ltd | 0.60% | $15.28M |
| Benefit Systems SA | 0.59% | $14.91M |
| Embraer SA | 0.56% | $14.26M |
| Valterra Platinum Ltd | 0.55% | $14.00M |
| Grupo Financiero Banorte SAB de CV | 0.54% | $13.63M |
| Grupo Mexico SAB de CV | 0.54% | $13.77M |
| Press Metal Aluminium Holdings Bhd | 0.53% | $13.43M |
| Kasikornbank PCL | 0.52% | $13.26M |
| Xtb SA | 0.52% | $13.24M |
| Capitec Bank Holdings Ltd | 0.50% | $12.62M |
| Advanced Info Service PCL | 0.49% | $12.35M |
| International Container Terminal Services Inc | 0.48% | $12.22M |
| MTN Group Ltd | 0.47% | $11.98M |
| SK Square Co Ltd | 0.47% | $11.98M |
| Gulf Development PCL | 0.46% | $11.68M |
| Rede D'Or Sao Luiz SA | 0.46% | $11.72M |
| IHH Healthcare Bhd | 0.41% | $10.42M |
| Doosan Enerbility Co Ltd | 0.41% | $10.51M |
| Suzano SA | 0.40% | $10.25M |
| America Movil SAB de CV | 0.39% | $9.92M |
| Colbun SA | 0.39% | $9.95M |
| Rbh Bank Bhd | 0.38% | $9.73M |
| Hanwha Aerospace Co Ltd | 0.38% | $9.64M |
| Celltrion Inc | 0.38% | $9.56M |
| NAVER Corp | 0.37% | $9.46M |
| Gamuda Bhd | 0.37% | $9.40M |
| Bangkok Bank PCL | 0.37% | $9.31M |
| Raia Drogasil SA | 0.35% | $8.78M |
| Kia Corp | 0.34% | $8.74M |
| Cp All Pcl | 0.33% | $8.34M |
| Modivo SA | 0.32% | $8.13M |
| Impala Platinum Holdings Ltd | 0.30% | $7.64M |
| Absa Group Ltd | 0.30% | $7.74M |
| Cia Sud Americana de Vapores SA | 0.28% | $7.21M |
| Bangkok Dusit Medical Services PCL | 0.27% | $6.89M |
| BB Seguridade Participacoes SA | 0.27% | $6.86M |
| Cia Cervecerias Unidas SA | 0.26% | $6.54M |
| SM Investments Corp | 0.26% | $6.52M |
| Sunway Bhd | 0.26% | $6.52M |
| Sanlam Ltd | 0.25% | $6.33M |
| Bid Corp Ltd | 0.22% | $5.53M |
| LG Energy Solution Ltd | 0.22% | $5.52M |
| Hong Leong Bank Bhd | 0.22% | $5.64M |
| Shoprite Holdings Ltd | 0.20% | $5.03M |
| Samsung Biologics Co Ltd | 0.20% | $4.99M |
| Harmony Gold Mining Co Ltd | 0.19% | $4.91M |
| Dian Swastatika Sentosa Tbk PT | 0.19% | $4.70M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.19% | $4.78M |
| BDO Unibank Inc | 0.19% | $4.81M |
| Nedbank Group Ltd | 0.18% | $4.63M |
| Central Pattana PCL | 0.18% | $4.69M |
| Arca Continental Sab De Cv | 0.18% | $4.62M |
| True Corp PCL | 0.17% | $4.44M |
| SM Prime Holdings Inc | 0.16% | $4.04M |
| Celcomdigi Bhd | 0.16% | $4.00M |
| Bank of the Philippine Islands | 0.15% | $3.83M |
| Maxis Bhd | 0.14% | $3.54M |
| Bumi Resources Minerals Tbk PT | 0.13% | $3.27M |
| Industrias Penoles SAB de CV | 0.13% | $3.30M |
| Manila Electric Co | 0.13% | $3.41M |
| YTL Power International Bhd | 0.12% | $3.17M |
| Cyfrowy Polsat SA | 0.12% | $3.15M |
| First American Government Obligations Fund | 0.12% | $2.94M |
| Ayala Corp | 0.11% | $2.77M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.11% | $2.68M |
| TMBThanachart Bank PCL | 0.11% | $2.76M |
| YTL Corp Bhd | 0.10% | $2.56M |
| GoTo Gojek Tokopedia Tbk PT | 0.10% | $2.60M |
| Charoen Pok Foods (local) | 0.10% | $2.57M |
| Metropolitan Bank & Trust Co | 0.10% | $2.49M |
| Grupo Financiero Inbursa SAB de CV | 0.10% | $2.62M |
| Barito Pacific Tbk PT | 0.08% | $2.03M |
| Grupo Bimbo SAB de CV | 0.08% | $2.04M |
| PLDT Inc | 0.08% | $2.09M |
| Ayala Land Inc | 0.08% | $1.94M |
| Central Retail Corp PCL | 0.07% | $1.78M |
| Grupo Carso SAB de CV | 0.07% | $1.81M |
| Jollibee Foods Corp | 0.06% | $1.47M |
| Charoen Pokphand Indonesia Tbk PT | 0.06% | $1.56M |
| Sumber Alfaria Trijaya Tbk PT | 0.05% | $1.27M |
| Universal Robina Corp | 0.04% | $1.02M |
| Merdeka Copper Gold Tbk PT | 0.04% | $989.68K |
| Kalbe Farma Tbk PT | 0.04% | $892.19K |
| XLSMART Telecom Sejahtera Tbk PT | 0.03% | $848.41K |
| Petrosea Tbk PT | 0.02% | $485.01K |
| Sunway Healthcare Holdings bhd | 0.01% | $271.53K |
| YTL Power International Bhd | 0.00% | $59.55K |
| YTL Corp Bhd | 0.00% | $32.00K |
FRDM overview: performance, fees, allocation and SEC filings