FRDM ETF
Freedom 100 Emerging Markets ETF
005930:KR is FRDM's largest holding at 12.01% of the fund as of Aug 31, 2026. FRDM is Freedom 100 Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Co Ltd | 12.01% | 12.0% | 2,179,019 | $413.96M | - | - |
| 2 | S | Sk Hynix Inc | 9.16% | 21.2% | 258,002 | $315.57M | - | - |
| 3 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 7.75% | 28.9% | 642,699 | $266.93M | Info Tech | Semiconductors |
| 4 | — | MediaTek Inc ORD TWD10 | 5.32% | 34.2% | 1,481,134 | $183.26M | - | - |
| 5 | — | Latam Airlines Group Sa | 3.50% | 37.7% | 4,663,003,323 | $120.51M | - | - |
| 6 | P | Bank Pekao S.A. | 3.41% | 41.2% | 1,690,079 | $117.51M | - | - |
| 7 | — | Delta Electronics Inc | 3.06% | 44.2% | 1,820,387 | $105.59M | - | - |
| 8 | B | Banco De Chile | 2.86% | 47.1% | 478,114,890 | $98.61M | - | - |
| 9 | — | Vale Sa | 2.78% | 49.9% | 6,348,405 | $95.90M | - | - |
| 10 | — | Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment | 2.62% | 52.5% | 11,464,594 | $90.35M | Info Tech | Electronic Equipment |
| 11 | — | Saci Falabella 144A | 2.40% | 54.9% | 12,483,048 | $82.66M | - | - |
| 12 | M | Malayan Banking Bhd | 1.75% | 56.6% | 22,759,228 | $60.37M | - | - |
| 13 | L | Lpp Sa | 1.62% | 58.2% | 9,999 | $55.92M | - | - |
| 14 | B | Banco De Credito E Inversiones SaFinancials · Banks | 1.58% | 59.8% | 789,403 | $54.55M | Financials | Banks |
| 15 | A | Ase Technology Holding Co Lt | 1.37% | 61.2% | 2,561,601 | $47.16M | - | - |
| 16 | — | Fubon Financial Holding Co Ltd | 1.35% | 62.5% | 10,231,911 | $46.45M | - | - |
| 17 | — | United Microelectron-Sp AdrInfo Tech · Semiconductors | 1.09% | 63.6% | 1,896,752 | $37.71M | Info Tech | Semiconductors |
| 18 | D | Dino Polska Sa Sedol Bd0yvn2 | 1.01% | 64.6% | 3,600,837 | $34.77M | - | - |
| 19 | — | Plaza Sa | 0.95% | 65.6% | 7,763,796 | $32.70M | - | - |
| 20 | — | Cathay Financial Holding Co Ltd | 0.93% | 66.5% | 9,209,099 | $32.08M | - | - |
| 21 | — | Public Bank Bhd | 0.93% | 67.5% | 25,954,863 | $31.91M | - | - |
| 22 | — | Ctbc Financial Holding Co Ltd | 0.92% | 68.4% | 15,611,970 | $31.84M | - | - |
| 23 | — | Sk Square Co., Ltd. | 0.91% | 69.3% | 41,268 | $31.27M | - | - |
| 24 | — | Quanta Computer Inc | 0.80% | 70.1% | 2,594,454 | $27.68M | - | - |
| 25 | — | Cencosud SA | 0.80% | 70.9% | 13,130,784 | $27.52M | - | - |
| 26 | A | Asseco Poland S.A. | 0.79% | 71.7% | 423,856 | $27.25M | - | - |
| 27 | X | X Trade Brokers Dom Maklersk Common Stock Pln.05 | 0.78% | 72.5% | 544,613 | $26.91M | - | - |
| 28 | O | Cd Projekt Sa | 0.76% | 73.2% | 418,273 | $26.31M | - | - |
| 29 | — | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining | 0.75% | 74.0% | 560,439 | $25.99M | Materials | Metals & Mining |
| 30 | C | Empresas Copec SaEnergy · Oil & Gas | 0.75% | 74.7% | 3,621,614 | $25.69M | Energy | Oil & Gas |
| 31 | — | Parque Arauco Sa | 0.73% | 75.4% | 6,041,382 | $25.24M | - | - |
| 32 | A | Alior Bank Sa | 0.73% | 76.2% | 713,195 | $25.28M | - | - |
| 33 | — | Weg SaIndustrials · Electrical Equipment | 0.71% | 76.9% | 2,524,021 | $24.38M | Industrials | Electrical Equipment |
| 34 | B | Benefit Systems Sa | 0.70% | 77.6% | 16,611 | $24.18M | - | - |
| 35 | — | B3 Sa - Brasil Bolsa Balcao | 0.69% | 78.3% | 7,514,712 | $23.64M | - | - |
| 36 | K | Grupa Kety Sa | 0.66% | 78.9% | 67,362 | $22.76M | - | - |
| 37 | F | Firstrand Ltd | 0.64% | 79.6% | 3,704,877 | $21.92M | - | - |
| 38 | C | Chunghwa Telecom Co. Ltd. | 0.60% | 80.2% | 4,860,433 | $20.84M | - | - |
| 39 | — | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0.58% | 80.8% | 4,119,877 | $20.00M | - | - |
| 40 | — | Grupo Mexico Sab De Cv | 0.54% | 81.3% | 1,358,216 | $18.59M | - | - |
| 41 | — | Embraer Sa 0.00 | 0.52% | 81.8% | 1,007,473 | $18.05M | - | - |
| 42 | K | Kasikornbank Pcl - Nvdr | 0.52% | 82.3% | 2,403,184 | $17.97M | - | - |
| 43 | — | Banco Bradesco-Adr NpvFinancials · Banks | 0.51% | 82.8% | 5,337,851 | $17.51M | Financials | Banks |
| 44 | S | Standard Bank Group Ltd | 0.51% | 83.4% | 891,354 | $17.59M | - | - |
| 45 | — | Hyundai Motor Co | 0.48% | 83.8% | 56,154 | $16.56M | - | - |
| 46 | I | International Container Term Services Php1 | 0.47% | 84.3% | 1,132,325 | $16.10M | - | - |
| 47 | C | Capitec Bank Holdings Ltd | 0.46% | 84.8% | 54,356 | $15.70M | - | - |
| 48 | B | Bank Central Asia Tbk PtFinancials · Banks | 0.46% | 85.2% | 43,024,075 | $15.73M | Financials | Banks |
| 49 | A | Valterra Platinum Ltd | 0.44% | 85.7% | 177,382 | $15.17M | - | - |
| 50 | — | Equatorial Energia Sa | 0.43% | 86.1% | 2,088,481 | $14.85M | - | - |
| More holdings · Pro | ||||||||
FRDM ETF All Holdings
FRDM holdings total 136 positions. The top 10 holdings account for 52.5% of the fund, led by Samsung Electronics Co Ltd at 12.0%, Sk Hynix Inc at 9.2%, Taiwan Semiconductor Manufacturing Co Ltd at 7.8%.
FRDM portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 11.5%.
FRDM sectors provide a detailed breakdown. FRDM overlap shows how holdings compare to other funds in your portfolio.
FRDM ETF Holdings
130 of 136 holdings
- 1
Samsung Electronics Co Ltd
005930:KRUnknown12.01% - 2
Sk Hynix Inc
000660:KRUnknown9.16% - 3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology7.75% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown5.32% - 5
Latam Airlines Group Sa
LTM:CLUnknown3.50% - 6
Bank Pekao S.A.
PEO:PLUnknown3.41% - 7
Delta Electronics Inc
2308:TWUnknown3.06% - 8
Banco De Chile
CHILE:CLUnknown2.86% - 9
Vale Sa
VALE3:BVUnknown2.78% - 10
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology2.62% - 11
Saci Falabella 144A
FALABELLA:CLUnknown2.40% - 12
Malayan Banking Bhd
MBBM:MYUnknown1.75% - 13
Lpp Sa
LPPP:PLUnknown1.62% - 14
Banco De Credito E Inversiones Sa
BCI:CLFinancials1.58% - 15
Ase Technology Holding Co Lt
3711:TWUnknown1.37% - 16
Fubon Financial Holding Co Ltd
2881:TWUnknown1.35% - 17
United Microelectron-Sp Adr
UMC:TWInformation Technology1.09% - 18
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown1.01% - 19
Plaza Sa
MALLPLAZA:CLUnknown0.95% - 20
Cathay Financial Holding Co Ltd
2882:TWUnknown0.93% - 21
Public Bank Bhd
PUBM:MYUnknown0.93% - 22
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.92% - 23
Sk Square Co., Ltd.
402340:KRUnknown0.91% - 24
Quanta Computer Inc
2382:TWUnknown0.80% - 25
Cencosud SA
CENCOSUD:CLUnknown0.80% - 26
Asseco Poland S.A.
ACP:PLUnknown0.79% - 27
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.78% - 28
Cd Projekt Sa
OTGLYUnknown0.76% - 29
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.75% - 30
Empresas Copec Sa
COPEC:CLEnergy0.75% - 31
Parque Arauco Sa
PARAUCO:CLUnknown0.73% - 32
Alior Bank Sa
ALR:PLUnknown0.73% - 33
Weg Sa
WEGE3:BVIndustrials0.71% - 34
Benefit Systems Sa
BFT:PLUnknown0.70% - 35
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.69% - 36
Grupa Kety Sa
KTY:PLUnknown0.66% - 37
Firstrand Ltd
FSR:ZAUnknown0.64% - 38
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.60% - 39
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SABESP:BVUnknown0.58% - 40
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.54% - 41
Embraer Sa 0.00
EMBJ3:BVUnknown0.52% - 42
Kasikornbank Pcl - Nvdr
KBANK:THUnknown0.52% - 43
Banco Bradesco-Adr Npv
BBD:BVFinancials0.51% - 44
Standard Bank Group Ltd
SBKJ:ZAUnknown0.51% - 45
Hyundai Motor Co
005380:KRUnknown0.48% - 46
Intl Container Term Svcs Php1
ICT:PHUnknown0.47% - 47
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.46% - 48
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.46% - 49
Valterra Platinum Ltd
AMSJ:ZAUnknown0.44% - 50
Equatorial Energia Sa
EQTL3:BVUnknown0.43% - 51
Kruk Sa
KRU:PLUnknown0.43% - 52
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.42% - 53
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown0.41% - 54
Advanced Info Service Pcl
ADVANC:THUnknown0.38% - 55
Gulf Development Pcl Foreign
GULF:THUnknown0.38% - 56
MTN Group Ltd
MTN:ZAUnknown0.37% - 57
Naver Corp
035420:KRUnknown0.35% - 58
Gamuda Bhd
GAMU:MYIndustrials0.35% - 59
Colbun Sa
COLBUN:CLUnknown0.34% - 60
Celltrion Inc
068270:KRUnknown0.33% - 61
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.33% - 62
Doosan Enerbility Co Ltd
034020:KRUnknown0.32% - 63
Bangkok Bank Pcl
BBL:THUnknown0.32% - 64
Rhb Bank
RHBBANK:MYUnknown0.31% - 65
Hanwha Aerospace Co Ltd
12450:KRUnknown0.29% - 66
Ihh Healthcare Bhd
IHHH:MYUnknown0.29% - 67
Kia Corp
000270:KRUnknown0.27% - 68
AMERICA MOVIL-B
AMX:MXUnknown0.27% - 69
Suzano Sa
SUZB3:BVUnknown0.27% - 70
Cp All Public Company Limited
CPALL:THUnknown0.26% - 71
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.25% - 72
Absa Group Ltd
AU61:FFUnknown0.24% - 73
Impala Platinum Holdings Ltd
IMPUnknown0.23% - 74
Modivo Sa
MDV:PLUnknown0.23% - 75
Bangkok Dusit Med Service F
BDMS:THHealth Care0.22% - 76
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials0.22% - 77
Raia Drogasil S.a.
RADL3:BVUnknown0.22% - 78
Cia Cervecerias Unidas Sa
CCUConsumer Staples0.21% - 79
First American Government Obligations Fund
FGXXXFinancials0.21% - 80
Sunway Bhd
SWAY:MYReal Estate0.21% - 81
Bid Corp Ltd
BIDJ:ZAUnknown0.20% - 82
Sanlam Ltd
SLM:ZAFinancials0.20% - 83
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.19% - 84
Hong Leong Bank Bhd
HLBB:MYUnknown0.19% - 85
Ytl Power International Bhd
YTLP:MYUnknown0.19% - 86
Shoprite Holdings Ltd.
SHPJ:ZAUnknown0.18% - 87
Lg Energy Solution
373220:KRUnknown0.18% - 88
Samsung Biologics Co Ltd
207940:KRUnknown0.17% - 89
Other Assets And Liabilities
Other0.17% - 90
Sm Investments Corp.
SM:PHFinancials0.17% - 91
Nedbank Group Ltd
NEDJ:ZAUnknown0.16% - 92
Central Pattana Pcl
CPN:THUnknown0.15% - 93
Bdo Unibank Inc
BDO:PHUnknown0.15% - 94
Arca Continental Sab De Cv
AC:MXUnknown0.14% - 95
Cyfrowy Polsat Sa
CPS:PLUnknown0.13% - 96
True Corp Pcl
TRUE:THUnknown0.12% - 97
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.12% - 98
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.12% - 99
Celcomdigi Bhd
6947:MYUnknown0.12% - 100
Ytl Corp BHD
1773:TKUnknown0.11% - 101
Maxis Bhd
MXSC:MYUnknown0.11% - 102
Tmbthanachart Bank P-Foreign
TTB:THUnknown0.11% - 103
Bank of The Philippine Islands
BPI:PHUnknown0.11% - 104
Bumi Resources Minerals Tbk
BRMS:IDUnknown0.10% - 105
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.10% - 106
Charoen Pokphand Foods Pcl
CPF:THUnknown0.09% - 107
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.08% - 108
Ayala Corp
AC:PHUnknown0.08% - 109
Barito Pacific Tbk Pt
BRPT:IDUnknown0.08% - 110
Central Retail Corp Pcl-nvdr
CRC:THUnknown0.08% - 111
Metropolitan Bank & Trust
MBT:PHUnknown0.08% - 112
Manila Electric Co
MER:PHUnknown0.08% - 113
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown0.07% - 114
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.06% - 115
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.06% - 116
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.06% - 117
Ayala Land Inc
ALI:PHUnknown0.06% - 118
Dian Swastatika Sentosa Tbk
DSSA:IDUnknown0.06% - 119
Tel Pm Pldt Inc.
TEL:PHUnknown0.05% - 120
Jollibee Foods Corp
JFC:PHUnknown0.04% - 121
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.03% - 122
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown0.03% - 123
Merdeka Copper Gold Tbk Pt
PMCGF:MBUnknown0.03% - 124
Universal Robina Corp
URC:PHUnknown0.03% - 125
Kalbe Farma Tbk Pt
KLBF:IDUnknown0.02% - 126
Xlsmart Telecom Sejahtera Tbk Pt
EXCL:IDUnknown0.02% - 127
Petrosea Tbk Pt
PTRO:IDUnknown0.02% - 128
Ytl Power International Bhd 12/31/2099
Other0.01% - 129
Sunway Healthcare Holding
SUNMED:MYUnknown0.01% - 130
Ytl Corp Bhd 12/31/2099
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930:KR | 12.010% | ||
| 2 | Sk Hynix Inc | 000660:KR | 9.160% | ||
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 7.750% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 5.320% | ||
| 5 | Latam Airlines Group Sa | LTM:CL | 3.500% | ||
| 6 | Bank Pekao S.A. | PEO:PL | 3.410% | ||
| 7 | Delta Electronics Inc | 2308:TW | 3.060% | ||
| 8 | Banco De Chile | CHILE:CL | 2.860% | ||
| 9 | Vale Sa | VALE3:BV | 2.780% | ||
| 10 | Hon Hai Precision Industry Co Ltd | 2317:TW | 2.620% | ||
| 11 | Saci Falabella 144A | FALABELLA:CL | 2.400% | ||
| 12 | Malayan Banking Bhd | MBBM:MY | 1.750% | ||
| 13 | Lpp Sa | LPPP:PL | 1.620% | ||
| 14 | Banco De Credito E Inversiones Sa | BCI:CL | 1.580% | ||
| 15 | Ase Technology Holding Co Lt | 3711:TW | 1.370% | ||
| 16 | Fubon Financial Holding Co Ltd | 2881:TW | 1.350% | ||
| 17 | United Microelectron-Sp Adr | UMC:TW | 1.090% | ||
| 18 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 1.010% | ||
| 19 | Plaza Sa | MALLPLAZA:CL | 0.950% | ||
| 20 | Cathay Financial Holding Co Ltd | 2882:TW | 0.930% | ||
| 21 | Public Bank Bhd | PUBM:MY | 0.930% | ||
| 22 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.920% | ||
| 23 | Sk Square Co., Ltd. | 402340:KR | 0.910% | ||
| 24 | Quanta Computer Inc | 2382:TW | 0.800% | ||
| 25 | Cencosud SA | CENCOSUD:CL | 0.800% | ||
| 26 | Asseco Poland S.A. | ACP:PL | 0.790% | ||
| 27 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.780% | ||
| 28 | Cd Projekt Sa | OTGLY | 0.760% | ||
| 29 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.750% | ||
| 30 | Empresas Copec Sa | COPEC:CL | 0.750% | ||
| 31 | Parque Arauco Sa | PARAUCO:CL | 0.730% | ||
| 32 | Alior Bank Sa | ALR:PL | 0.730% | ||
| 33 | Weg Sa | WEGE3:BV | 0.710% | ||
| 34 | Benefit Systems Sa | BFT:PL | 0.700% | ||
| 35 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.690% | ||
| 36 | Grupa Kety Sa | KTY:PL | 0.660% | ||
| 37 | Firstrand Ltd | FSR:ZA | 0.640% | ||
| 38 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.600% | ||
| 39 | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SABESP:BV | 0.580% | ||
| 40 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.540% | ||
| 41 | Embraer Sa 0.00 | EMBJ3:BV | 0.520% | ||
| 42 | Kasikornbank Pcl - Nvdr | KBANK:TH | 0.520% | ||
| 43 | Banco Bradesco-Adr Npv | BBD:BV | 0.510% | ||
| 44 | Standard Bank Group Ltd | SBKJ:ZA | 0.510% | ||
| 45 | Hyundai Motor Co | 005380:KR | 0.480% | ||
| 46 | Intl Container Term Svcs Php1 | ICT:PH | 0.470% | ||
| 47 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.460% | ||
| 48 | Bank Central Asia Tbk Pt | BBCA:ID | 0.460% | ||
| 49 | Valterra Platinum Ltd | AMSJ:ZA | 0.440% | ||
| 50 | Equatorial Energia Sa | EQTL3:BV | 0.430% | ||
| 51 | Kruk Sa | KRU:PL | 0.430% | ||
| 52 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.420% | ||
| 53 | Press Metal Aluminium Holdings Bhd | PMET:MY | 0.410% | ||
| 54 | Advanced Info Service Pcl | ADVANC:TH | 0.380% | ||
| 55 | Gulf Development Pcl Foreign | GULF:TH | 0.380% | ||
| 56 | MTN Group Ltd | MTN:ZA | 0.370% | ||
| 57 | Naver Corp | 035420:KR | 0.350% | ||
| 58 | Gamuda Bhd | GAMU:MY | 0.350% | ||
| 59 | Colbun Sa | COLBUN:CL | 0.340% | ||
| 60 | Celltrion Inc | 068270:KR | 0.330% | ||
| 61 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.330% | ||
| 62 | Doosan Enerbility Co Ltd | 034020:KR | 0.320% | ||
| 63 | Bangkok Bank Pcl | BBL:TH | 0.320% | ||
| 64 | Rhb Bank | RHBBANK:MY | 0.310% | ||
| 65 | Hanwha Aerospace Co Ltd | 12450:KR | 0.290% | ||
| 66 | Ihh Healthcare Bhd | IHHH:MY | 0.290% | ||
| 67 | Kia Corp | 000270:KR | 0.270% | ||
| 68 | AMERICA MOVIL-B | AMX:MX | 0.270% | ||
| 69 | Suzano Sa | SUZB3:BV | 0.270% | ||
| 70 | Cp All Public Company Limited | CPALL:TH | 0.260% | ||
| 71 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.250% | ||
| 72 | Absa Group Ltd | AU61:FF | 0.240% | ||
| 73 | Impala Platinum Holdings Ltd | IMP | 0.230% | ||
| 74 | Modivo Sa | MDV:PL | 0.230% | ||
| 75 | Bangkok Dusit Med Service F | BDMS:TH | 0.220% | ||
| 76 | Cia Sud Americana De Vapores Sa | VAPORES:CL | 0.220% | ||
| 77 | Raia Drogasil S.a. | RADL3:BV | 0.220% | ||
| 78 | Cia Cervecerias Unidas Sa | CCU | 0.210% | ||
| 79 | First American Government Obligations Fund | FGXXX | 0.210% | ||
| 80 | Sunway Bhd | SWAY:MY | 0.210% | ||
| 81 | Bid Corp Ltd | BIDJ:ZA | 0.200% | ||
| 82 | Sanlam Ltd | SLM:ZA | 0.200% | ||
| 83 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.190% | ||
| 84 | Hong Leong Bank Bhd | HLBB:MY | 0.190% | ||
| 85 | Ytl Power International Bhd | YTLP:MY | 0.190% | ||
| 86 | Shoprite Holdings Ltd. | SHPJ:ZA | 0.180% | ||
| 87 | Lg Energy Solution | 373220:KR | 0.180% | ||
| 88 | Samsung Biologics Co Ltd | 207940:KR | 0.170% | ||
| 89 | Other Assets And Liabilities | - | 0.170% | ||
| 90 | Sm Investments Corp. | SM:PH | 0.170% | ||
| 91 | Nedbank Group Ltd | NEDJ:ZA | 0.160% | ||
| 92 | Central Pattana Pcl | CPN:TH | 0.150% | ||
| 93 | Bdo Unibank Inc | BDO:PH | 0.150% | ||
| 94 | Arca Continental Sab De Cv | AC:MX | 0.140% | ||
| 95 | Cyfrowy Polsat Sa | CPS:PL | 0.130% | ||
| 96 | True Corp Pcl | TRUE:TH | 0.120% | ||
| 97 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.120% | ||
| 98 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.120% | ||
| 99 | Celcomdigi Bhd | 6947:MY | 0.120% | ||
| 100 | Ytl Corp BHD | 1773:TK | 0.110% | ||
| 101 | Maxis Bhd | MXSC:MY | 0.110% | ||
| 102 | Tmbthanachart Bank P-Foreign | TTB:TH | 0.110% | ||
| 103 | Bank of The Philippine Islands | BPI:PH | 0.110% | ||
| 104 | Bumi Resources Minerals Tbk | BRMS:ID | 0.100% | ||
| 105 | Sm Prime Holdings, Inc. | SMPH:PH | 0.100% | ||
| 106 | Charoen Pokphand Foods Pcl | CPF:TH | 0.090% | ||
| 107 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.080% | ||
| 108 | Ayala Corp | AC:PH | 0.080% | ||
| 109 | Barito Pacific Tbk Pt | BRPT:ID | 0.080% | ||
| 110 | Central Retail Corp Pcl-nvdr | CRC:TH | 0.080% | ||
| 111 | Metropolitan Bank & Trust | MBT:PH | 0.080% | ||
| 112 | Manila Electric Co | MER:PH | 0.080% | ||
| 113 | PT GoTo Gojek Tokopedia Tbk | GOTO:ID | 0.070% | ||
| 114 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.060% | ||
| 115 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.060% | ||
| 116 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.060% | ||
| 117 | Ayala Land Inc | ALI:PH | 0.060% | ||
| 118 | Dian Swastatika Sentosa Tbk | DSSA:ID | 0.060% | ||
| 119 | Tel Pm Pldt Inc. | TEL:PH | 0.050% | ||
| 120 | Jollibee Foods Corp | JFC:PH | 0.040% | ||
| 121 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.030% | ||
| 122 | Sumber Alfaria Trijaya Tbk Pt | AMRT:ID | 0.030% | ||
| 123 | Merdeka Copper Gold Tbk Pt | PMCGF:MB | 0.030% | ||
| 124 | Universal Robina Corp | URC:PH | 0.030% | ||
| 125 | Kalbe Farma Tbk Pt | KLBF:ID | 0.020% | ||
| 126 | Xlsmart Telecom Sejahtera Tbk Pt | EXCL:ID | 0.020% | ||
| 127 | Petrosea Tbk Pt | PTRO:ID | 0.020% | ||
| 128 | Ytl Power International Bhd 12/31/2099 | - | 0.010% | ||
| 129 | Sunway Healthcare Holding | SUNMED:MY | 0.010% | ||
| 130 | Ytl Corp Bhd 12/31/2099 | - | 0.000% |























