FRDM ETF largest holding is 005930:KR at 10.50% as of Feb 27, 2026
Freedom 100 Emerging Markets ETF
005930:KR is FRDM's largest holding at 10.50% of the fund as of Feb 27, 2026. FRDM is Freedom 100 Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Co Ltd | 10.50% | 10.5% | 2,068,109 | $274.84M | - | - | - |
| 2 | — | Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors | 7.71% | 18.2% | 613,260 | $201.91M | +28.4K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | S | Sk Hynix Inc | 6.27% | 24.5% | 244,609 | $164.16M | |||
| 4 | — | Latam Airlines Group Sa | 4.01% | 28.5% | 4,395,174,716 | $105.04M | |||
| 5 | P | Pekao | 3.28% | 31.8% | 1,502,330 | $85.77M | |||
| 6 | — | Companhia Vale Do Rio Doce | 3.26% | 35.0% | 6,037,116 | $85.30M | |||
| 7 | B | Banco De Chile | 3.20% | 38.2% | 454,667,948 | $83.77M | |||
| 8 | D | Delta Electronics Thailand Pcl | 3.05% | 41.3% | 1,731,127 | $79.74M | |||
| 9 | — | Mediatek, Inc. | 2.86% | 44.1% | 1,409,234 | $74.82M | |||
| 10 | — | Falabella Sa | 2.86% | 47.0% | 11,628,679 | $74.98M | |||
| 11 | — | Hon Hai Precision Industry Co. Ltd. | 2.64% | 49.6% | 10,902,375 | $69.12M | |||
| 12 | M | Malayan Banking Bhd | 2.39% | 52.0% | 21,279,058 | $62.66M | |||
| 13 | B | Banco De Credito E Inversiones Sa | 1.84% | 53.9% | 750,702 | $48.12M | |||
| 14 | L | Lpp Sa | 1.82% | 55.7% | 9,333 | $47.54M | |||
| 15 | D | Dino Polska Sa | 1.37% | 57.1% | 3,424,274 | $35.95M | |||
| 16 | — | Cencosud SA Common Stock Clp 0 | 1.21% | 58.3% | 12,486,848 | $31.70M | |||
| 17 | — | Plaza Sa | 1.18% | 59.5% | 7,383,086 | $30.97M | |||
| 18 | — | Public Bank Berhad | 1.15% | 60.6% | 24,359,284 | $30.11M | |||
| 19 | — | Fubon Financial Holding Co Common Stock Twd10.0 0 Nan | 1.03% | 61.6% | 9,730,146 | $26.92M | |||
| 20 | — | ASE Industrial Holding Co Ltd ADR | 1.00% | 62.6% | 2,435,989 | $26.17M | |||
| 21 | O | Cd Projekt Sa | 1.00% | 63.6% | 397,794 | $26.28M | |||
| 22 | — | Ctbc Ficial Holding Company Ltd. | 0.92% | 64.5% | 14,846,388 | $24.16M | |||
| 23 | — | Parque Arauco Sa | 0.89% | 65.4% | 5,745,133 | $23.23M | |||
| 24 | C | Empresas Cmpc Sa | 0.89% | 66.3% | 3,444,022 | $23.34M | |||
| 25 | — | Quanta Computer Inc | 0.83% | 67.2% | 2,467,225 | $21.84M | |||
| 26 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 0.83% | 68.0% | 784,882 | $21.78M | |||
| 27 | — | B3 S.A. - Brasil Bolsa Balcao | 0.83% | 68.8% | 7,146,203 | $21.67M | |||
| 28 | — | Weg Sa | 0.79% | 69.6% | 2,400,271 | $20.58M | |||
| 29 | — | Gold Fields Ltd | 0.78% | 70.4% | 519,374 | $20.29M | |||
| 30 | — | Cathay Financial Holding Co Ltd | 0.75% | 71.1% | 8,757,501 | $19.69M | |||
| 31 | — | Chunghwa Telecom Co., Ltd. (adr) | 0.74% | 71.9% | 4,622,093 | $19.34M | |||
| 32 | A | Alior Bank Sa | 0.71% | 72.6% | 645,531 | $18.57M | |||
| 33 | — | Hyundai Motor Co | 0.70% | 73.3% | 53,410 | $18.40M | |||
| 34 | F | Firstrand Ltd | 0.69% | 74.0% | 3,523,218 | $17.98M | |||
| 35 | B | Bank Central Asia Tbk Pt | 0.67% | 74.6% | 44,161,522 | $17.62M | |||
| 36 | — | Banco Bradesco S.a. (adr) | 0.66% | 75.3% | 5,076,092 | $17.31M | |||
| 37 | U | United Microelectronics Corp. Adr | 0.63% | 75.9% | 1,803,768 | $16.45M | |||
| 38 | K | Grupa Kety Sa | 0.63% | 76.6% | 64,079 | $16.52M | |||
| 39 | A | Asseco Poland Sa | 0.63% | 77.2% | 372,597 | $16.53M | |||
| 40 | — | SK Square Co. Ltd. | 0.61% | 77.8% | 39,259 | $15.91M | |||
| 41 | B | Benefit Systems Sa | 0.58% | 78.4% | 15,827 | $15.16M | |||
| 42 | K | Kruk Sa | 0.58% | 79.0% | 130,087 | $15.18M | |||
| 43 | — | Equatorial Energia Sa | 0.57% | 79.5% | 1,986,089 | $15.00M | |||
| 44 | S | Standard Bank Group Ltd | 0.56% | 80.1% | 847,655 | $14.70M | |||
| 45 | P | Press Metal Aluminium Holdings Bhd | 0.51% | 80.6% | 6,785,417 | $13.38M | |||
| 46 | E | Embraer S A Npv Adr | 0.50% | 81.1% | 958,090 | $13.05M | |||
| 47 | A | Valterra Platinum Ltd | 0.50% | 81.6% | 168,709 | $13.03M | |||
| 48 | K | Kasikornbank Pcl | 0.50% | 82.1% | 2,285,360 | $13.21M | |||
| 49 | — | Doosan Enerbility Co Ltd | 0.49% | 82.6% | 175,037 | $12.79M | |||
| 50 | X | X Trade Brokers Dom Maklersk Common Stock Pln.05 | 0.49% | 83.1% | 517,914 | $12.82M | |||
| More holdings · Pro | |||||||||
FRDM ETF All Holdings
FRDM holdings total 134 positions. The top 10 holdings account for 47.0% of the fund, led by Samsung Electronics Co Ltd at 10.5%, Taiwan Semi. Mfg. Co., Adr at 7.7%, Sk Hynix Inc at 6.3%.
FRDM portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 12.6%.
FRDM sector allocation provides a detailed breakdown. FRDM overlap tool shows how holdings compare to other funds in your portfolio.
FRDM ETF Holdings
131 of 134 holdings
- 1
Samsung Electronics Co Ltd
005930:KRUnknown10.50% - 2
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology7.71% - 3
Sk Hynix Inc
000660:KRUnknown6.27% - 4
Latam Airlines Group Sa
LTM:CLUnknown4.01% - 5
Pekao
PEO:PLUnknown3.28% - 6
Companhia Vale Do Rio Doce
VALE3:BVUnknown3.26% - 7
Banco De Chile
CHILE:CLFinancials3.20% - 8
Delta Electronics Thailand Pcl
DELTA:THUnknown3.05% - 9
Mediatek, Inc.
2454:TWUnknown2.86% - 10
Falabella Sa
FALABEC1:PEUnknown2.86% - 11
Hon Hai Precision Industry Co. Ltd.
2317:TWInformation Technology2.64% - 12
Malayan Banking Bhd
MBBM:MYUnknown2.39% - 13
Banco De Credito E Inversiones Sa
BCI:CLFinancials1.84% - 14
Lpp Sa
LPPP:PLUnknown1.82% - 15
Dino Polska Sa
DNP:PLUnknown1.37% - 16
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown1.21% - 17
Plaza Sa
MALLPLAZA:CLUnknown1.18% - 18
Public Bank Berhad
PUBM:MYUnknown1.15% - 19
Fubon Financial Holding Co Common Stock Twd10.0 0 Nan
2881:TWUnknown1.03% - 20
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology1.00% - 21
Cd Projekt Sa
OTGLYUnknown1.00% - 22
Ctbc Ficial Holding Company Ltd.
2891:TWUnknown0.92% - 23
Parque Arauco Sa
PARAUCO:CLUnknown0.89% - 24
Empresas Cmpc Sa
CMPC:CLUnknown0.89% - 25
Quanta Computer Inc
2382:TWUnknown0.83% - 26
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.83% - 27
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.83% - 28
Weg Sa
WEGE3:BVIndustrials0.79% - 29
Gold Fields Ltd
GFI:ZAMaterials0.78% - 30
Cathay Financial Holding Co Ltd
2882:TWUnknown0.75% - 31
Chunghwa Telecom Co., Ltd. (adr)
CHT:TWCommunication Services0.74% - 32
Alior Bank Sa
ALRR:PLUnknown0.71% - 33
Hyundai Motor Co
005380:KRUnknown0.70% - 34
Firstrand Ltd
FSR:ZAUnknown0.69% - 35
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.67% - 36
Banco Bradesco S.a. (adr)
BBD:BVFinancials0.66% - 37
United Microelectronics Corp. Adr
2303:TWInformation Technology0.63% - 38
Grupa Kety Sa
KTY:PLUnknown0.63% - 39
Asseco Poland Sa
ACPP:PLInformation Technology0.63% - 40
SK Square Co. Ltd.
402340:KRUnknown0.61% - 41
Benefit Systems Sa
BFT:PLUnknown0.58% - 42
Kruk Sa
KRU:PLUnknown0.58% - 43
Equatorial Energia Sa
EQTL3:BVUnknown0.57% - 44
Standard Bank Group Ltd
SBKJ:ZAUnknown0.56% - 45
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown0.51% - 46
Embraer S A Npv Adr
ERJ:BVIndustrials0.50% - 47
Valterra Platinum Ltd
AMSJ:ZAUnknown0.50% - 48
Kasikornbank Pcl
KBANK:THUnknown0.50% - 49
Doosan Enerbility Co Ltd
034020:KRUnknown0.49% - 50
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.49% - 51
Advanced Info Service Pcl
ADVANC:THUnknown0.48% - 52
Capita Plc
CPI:LNUnknown0.48% - 53
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.48% - 54
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.48% - 55
Intl Container Terminl Srv Inc
ICT:PHUnknown0.48% - 56
MTN Group Ltd
MTN:ZAUnknown0.44% - 57
Gulf Development Pcl
GULF:THUnknown0.43% - 58
Ihh Healthcare Bhd
IHHH:MYUnknown0.41% - 59
Rede DOr Sao Luiz Sa
RDOR3:BVUnknown0.41% - 60
Gamuda Bhd
GAMU:MYIndustrials0.41% - 61
Hanwha Aerospace Co Ltd
12450:KRUnknown0.40% - 62
Naver Corp.
035420:KRUnknown0.40% - 63
Kia Corp.
000270:KRUnknown0.39% - 64
Rhb Bank
RHBBANK:MYUnknown0.39% - 65
Celltrion Inc
068270:KRUnknown0.38% - 66
Colbun Sa
COLBUN:CLUnknown0.37% - 67
Suzano Sa
SUZB3:BVUnknown0.37% - 68
Bangkok Bank Pcl
BBL:THUnknown0.36% - 69
America Movil Sab De Cv
AMXL:MXUnknown0.35% - 70
Cash & Other
Other0.33% - 71
Cp All Pcl Ordinary Shares
CPALL:THUnknown0.32% - 72
Raia Drogasil S.a.
RADL3:BVUnknown0.31% - 73
Modiv Industrial Inc_None_None
MDVReal Estate0.30% - 74
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials0.30% - 75
Sunway Bhd
SWAY:MYReal Estate0.29% - 76
Absa Group Ltd
AU61:FFUnknown0.28% - 77
Bangkok Dusit Medical Services PCL
BDUUYUnknown0.27% - 78
Impala Platinum Holdings Ltd Common Stock Npv
IMPJ:ZAUnknown0.27% - 79
BB Seguridade Participacoes SA
BBSEYUnknown0.25% - 80
Cia Cervecerias Unidas Sa
CCUConsumer Staples0.25% - 81
Sm Investments Corp.
SM:PHFinancials0.25% - 82
Sanlam Ltd
SLM:ZAFinancials0.24% - 83
Hong Leong Bank Bhd
HLBB:MYUnknown0.23% - 84
Samsung Biologics Co Ltd
207940:KRUnknown0.21% - 85
Bid Corp Ltd
BIDJ:ZAUnknown0.21% - 86
Lg Energy Solution Ltd.
373220:KRUnknown0.20% - 87
Bdo Unibank Inc
BDO:PHUnknown0.20% - 88
Central Pattana Pcl
CPN:THUnknown0.18% - 89
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.18% - 90
True Corp Pcl
TRUE:THUnknown0.17% - 91
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials0.17% - 92
Nedbank Group Ltd
NEDJ:ZAUnknown0.17% - 93
Dian Swastatika Sentosa Tbk Pt
DSSA:IDUnknown0.17% - 94
Grupo Aeroportuario Del Pacifico, S.A.B. De C.V.
GAPB:MXUnknown0.17% - 95
Cordoba Minerals Corp
CDB:AQLUnknown0.16% - 96
Arca Continental Sab De Cv
AC:MXUnknown0.16% - 97
Bank of The Philippine Islands
BPI:PHUnknown0.15% - 98
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.15% - 99
Maxis Bhd
MXSC:MYUnknown0.14% - 100
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.13% - 101
Manila Electric Co
MER:PHUnknown0.13% - 102
Ytl Power International Bhd
YTLP:MYUnknown0.12% - 103
Bumi Resources Minerals Tbk Pt
BUMI:IDUnknown0.12% - 104
First American Government Obligations Fund
FGXXXFinancials0.11% - 105
Cyfrowy Polsat Sa
CPS:PLUnknown0.11% - 106
Ayala Corp
AC:PHUnknown0.11% - 107
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.10% - 108
Ytl Corp BHD
1773:TKUnknown0.10% - 109
Charoen Pokphand Foods Pcl
CPF:THUnknown0.10% - 110
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.10% - 111
Metropolitan Bank & Trust Co
MBT:PHUnknown0.10% - 112
Tmbthanachart Bank Pcl
TTB:THUnknown0.10% - 113
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.09% - 114
Pldt Inc
PHICommunication Services0.08% - 115
Ayala Land Inc
ALI:PHUnknown0.08% - 116
Barito Pacific Tbk Pt
BRPT:IDUnknown0.08% - 117
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.07% - 118
Central Retail Corporation Pcl Nvd
CRC:THUnknown0.07% - 119
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.06% - 120
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.06% - 121
Jollibee Foods Corp
JFC:PHConsumer Discretionary0.06% - 122
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown0.05% - 123
Merdeka Copper Gold Tbk Pt
MDKA:IDUnknown0.04% - 124
Universal Robina Corp
URC:PHUnknown0.04% - 125
Kalbe Farma Tbk Pt
KLBF:IDUnknown0.03% - 126
Xlsmart Telecom Sejahtera Tb
EXCL:IDUnknown0.03% - 127
KRW South Korean Won
Other0.02% - 128
Petrosea Tbk Pt
PTRO:IDUnknown0.02% - 129
Malaysian Ringgit
MRCIndustrials0.00% - 130
Jpn Bank For Int L Coop Govt Guarant 07/27 2.875
Other0.00% - 131
Philippine Peso
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930:KR | 10.500% | ||
| 2 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 7.710% | ||
| 3 | Sk Hynix Inc | 000660:KR | 6.270% | ||
| 4 | Latam Airlines Group Sa | LTM:CL | 4.010% | ||
| 5 | Pekao | PEO:PL | 3.280% | ||
| 6 | Companhia Vale Do Rio Doce | VALE3:BV | 3.260% | ||
| 7 | Banco De Chile | CHILE:CL | 3.200% | ||
| 8 | Delta Electronics Thailand Pcl | DELTA:TH | 3.050% | ||
| 9 | Mediatek, Inc. | 2454:TW | 2.860% | ||
| 10 | Falabella Sa | FALABEC1:PE | 2.860% | ||
| 11 | Hon Hai Precision Industry Co. Ltd. | 2317:TW | 2.640% | ||
| 12 | Malayan Banking Bhd | MBBM:MY | 2.390% | ||
| 13 | Banco De Credito E Inversiones Sa | BCI:CL | 1.840% | ||
| 14 | Lpp Sa | LPPP:PL | 1.820% | ||
| 15 | Dino Polska Sa | DNP:PL | 1.370% | ||
| 16 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 1.210% | ||
| 17 | Plaza Sa | MALLPLAZA:CL | 1.180% | ||
| 18 | Public Bank Berhad | PUBM:MY | 1.150% | ||
| 19 | Fubon Financial Holding Co Common Stock Twd10.0 0 Nan | 2881:TW | 1.030% | ||
| 20 | ASE Industrial Holding Co Ltd ADR | ASX | 1.000% | ||
| 21 | Cd Projekt Sa | OTGLY | 1.000% | ||
| 22 | Ctbc Ficial Holding Company Ltd. | 2891:TW | 0.920% | ||
| 23 | Parque Arauco Sa | PARAUCO:CL | 0.890% | ||
| 24 | Empresas Cmpc Sa | CMPC:CL | 0.890% | ||
| 25 | Quanta Computer Inc | 2382:TW | 0.830% | ||
| 26 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.830% | ||
| 27 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.830% | ||
| 28 | Weg Sa | WEGE3:BV | 0.790% | ||
| 29 | Gold Fields Ltd | GFI:ZA | 0.780% | ||
| 30 | Cathay Financial Holding Co Ltd | 2882:TW | 0.750% | ||
| 31 | Chunghwa Telecom Co., Ltd. (adr) | CHT:TW | 0.740% | ||
| 32 | Alior Bank Sa | ALRR:PL | 0.710% | ||
| 33 | Hyundai Motor Co | 005380:KR | 0.700% | ||
| 34 | Firstrand Ltd | FSR:ZA | 0.690% | ||
| 35 | Bank Central Asia Tbk Pt | BBCA:ID | 0.670% | ||
| 36 | Banco Bradesco S.a. (adr) | BBD:BV | 0.660% | ||
| 37 | United Microelectronics Corp. Adr | 2303:TW | 0.630% | ||
| 38 | Grupa Kety Sa | KTY:PL | 0.630% | ||
| 39 | Asseco Poland Sa | ACPP:PL | 0.630% | ||
| 40 | SK Square Co. Ltd. | 402340:KR | 0.610% | ||
| 41 | Benefit Systems Sa | BFT:PL | 0.580% | ||
| 42 | Kruk Sa | KRU:PL | 0.580% | ||
| 43 | Equatorial Energia Sa | EQTL3:BV | 0.570% | ||
| 44 | Standard Bank Group Ltd | SBKJ:ZA | 0.560% | ||
| 45 | Press Metal Aluminium Holdings Bhd | PMET:MY | 0.510% | ||
| 46 | Embraer S A Npv Adr | ERJ:BV | 0.500% | ||
| 47 | Valterra Platinum Ltd | AMSJ:ZA | 0.500% | ||
| 48 | Kasikornbank Pcl | KBANK:TH | 0.500% | ||
| 49 | Doosan Enerbility Co Ltd | 034020:KR | 0.490% | ||
| 50 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.490% | ||
| 51 | Advanced Info Service Pcl | ADVANC:TH | 0.480% | ||
| 52 | Capita Plc | CPI:LN | 0.480% | ||
| 53 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.480% | ||
| 54 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.480% | ||
| 55 | Intl Container Terminl Srv Inc | ICT:PH | 0.480% | ||
| 56 | MTN Group Ltd | MTN:ZA | 0.440% | ||
| 57 | Gulf Development Pcl | GULF:TH | 0.430% | ||
| 58 | Ihh Healthcare Bhd | IHHH:MY | 0.410% | ||
| 59 | Rede DOr Sao Luiz Sa | RDOR3:BV | 0.410% | ||
| 60 | Gamuda Bhd | GAMU:MY | 0.410% | ||
| 61 | Hanwha Aerospace Co Ltd | 12450:KR | 0.400% | ||
| 62 | Naver Corp. | 035420:KR | 0.400% | ||
| 63 | Kia Corp. | 000270:KR | 0.390% | ||
| 64 | Rhb Bank | RHBBANK:MY | 0.390% | ||
| 65 | Celltrion Inc | 068270:KR | 0.380% | ||
| 66 | Colbun Sa | COLBUN:CL | 0.370% | ||
| 67 | Suzano Sa | SUZB3:BV | 0.370% | ||
| 68 | Bangkok Bank Pcl | BBL:TH | 0.360% | ||
| 69 | America Movil Sab De Cv | AMXL:MX | 0.350% | ||
| 70 | Cash & Other | - | 0.330% | ||
| 71 | Cp All Pcl Ordinary Shares | CPALL:TH | 0.320% | ||
| 72 | Raia Drogasil S.a. | RADL3:BV | 0.310% | ||
| 73 | Modiv Industrial Inc_None_None | MDV | 0.300% | ||
| 74 | Cia Sud Americana De Vapores Sa | VAPORES:CL | 0.300% | ||
| 75 | Sunway Bhd | SWAY:MY | 0.290% | ||
| 76 | Absa Group Ltd | AU61:FF | 0.280% | ||
| 77 | Bangkok Dusit Medical Services PCL | BDUUY | 0.270% | ||
| 78 | Impala Platinum Holdings Ltd Common Stock Npv | IMPJ:ZA | 0.270% | ||
| 79 | BB Seguridade Participacoes SA | BBSEY | 0.250% | ||
| 80 | Cia Cervecerias Unidas Sa | CCU | 0.250% | ||
| 81 | Sm Investments Corp. | SM:PH | 0.250% | ||
| 82 | Sanlam Ltd | SLM:ZA | 0.240% | ||
| 83 | Hong Leong Bank Bhd | HLBB:MY | 0.230% | ||
| 84 | Samsung Biologics Co Ltd | 207940:KR | 0.210% | ||
| 85 | Bid Corp Ltd | BIDJ:ZA | 0.210% | ||
| 86 | Lg Energy Solution Ltd. | 373220:KR | 0.200% | ||
| 87 | Bdo Unibank Inc | BDO:PH | 0.200% | ||
| 88 | Central Pattana Pcl | CPN:TH | 0.180% | ||
| 89 | Shoprite Holdings Ltd. | SHPJ:SA | 0.180% | ||
| 90 | True Corp Pcl | TRUE:TH | 0.170% | ||
| 91 | Harmony Gold Mining Co Ltd Adr | HMY:AU | 0.170% | ||
| 92 | Nedbank Group Ltd | NEDJ:ZA | 0.170% | ||
| 93 | Dian Swastatika Sentosa Tbk Pt | DSSA:ID | 0.170% | ||
| 94 | Grupo Aeroportuario Del Pacifico, S.A.B. De C.V. | GAPB:MX | 0.170% | ||
| 95 | Cordoba Minerals Corp | CDB:AQL | 0.160% | ||
| 96 | Arca Continental Sab De Cv | AC:MX | 0.160% | ||
| 97 | Bank of The Philippine Islands | BPI:PH | 0.150% | ||
| 98 | Sm Prime Holdings, Inc. | SMPH:PH | 0.150% | ||
| 99 | Maxis Bhd | MXSC:MY | 0.140% | ||
| 100 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.130% | ||
| 101 | Manila Electric Co | MER:PH | 0.130% | ||
| 102 | Ytl Power International Bhd | YTLP:MY | 0.120% | ||
| 103 | Bumi Resources Minerals Tbk Pt | BUMI:ID | 0.120% | ||
| 104 | First American Government Obligations Fund | FGXXX | 0.110% | ||
| 105 | Cyfrowy Polsat Sa | CPS:PL | 0.110% | ||
| 106 | Ayala Corp | AC:PH | 0.110% | ||
| 107 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.100% | ||
| 108 | Ytl Corp BHD | 1773:TK | 0.100% | ||
| 109 | Charoen Pokphand Foods Pcl | CPF:TH | 0.100% | ||
| 110 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.100% | ||
| 111 | Metropolitan Bank & Trust Co | MBT:PH | 0.100% | ||
| 112 | Tmbthanachart Bank Pcl | TTB:TH | 0.100% | ||
| 113 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.090% | ||
| 114 | Pldt Inc | PHI | 0.080% | ||
| 115 | Ayala Land Inc | ALI:PH | 0.080% | ||
| 116 | Barito Pacific Tbk Pt | BRPT:ID | 0.080% | ||
| 117 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.070% | ||
| 118 | Central Retail Corporation Pcl Nvd | CRC:TH | 0.070% | ||
| 119 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.060% | ||
| 120 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.060% | ||
| 121 | Jollibee Foods Corp | JFC:PH | 0.060% | ||
| 122 | Sumber Alfaria Trijaya Tbk Pt | AMRT:ID | 0.050% | ||
| 123 | Merdeka Copper Gold Tbk Pt | MDKA:ID | 0.040% | ||
| 124 | Universal Robina Corp | URC:PH | 0.040% | ||
| 125 | Kalbe Farma Tbk Pt | KLBF:ID | 0.030% | ||
| 126 | Xlsmart Telecom Sejahtera Tb | EXCL:ID | 0.030% | ||
| 127 | KRW South Korean Won | - | 0.020% | ||
| 128 | Petrosea Tbk Pt | PTRO:ID | 0.020% | ||
| 129 | Malaysian Ringgit | MRC | 0.000% | ||
| 130 | Jpn Bank For Int L Coop Govt Guarant 07/27 2.875 | - | 0.000% | ||
| 131 | Philippine Peso | - | 0.000% |























