FRDM ETF

FRDM ETF
$70.30
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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.

Showing top 50 of 130 holdings · as of Aug 31, 2026
FRDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Samsung Electronics Co Ltd
12.01%
12.0%2,179,019$413.96M--
2
SKHY
Sk Hynix Inc
9.16%
21.2%258,002$315.57M--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.75%
28.9%642,699$266.93MInfo TechSemiconductors
4MediaTek Inc ORD TWD10
5.32%
34.2%1,481,134$183.26M--
5Latam Airlines Group Sa
3.50%
37.7%4,663,003,323$120.51M--
6
PEO
Bank Pekao S.A.
3.41%
41.2%1,690,079$117.51M--
7Delta Electronics Inc
3.06%
44.2%1,820,387$105.59M--
8
BCH
Banco De Chile
2.86%
47.1%478,114,890$98.61M--
9Vale Sa
2.78%
49.9%6,348,405$95.90M--
10Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.62%
52.5%11,464,594$90.35MInfo TechElectronic Equipment
11Saci Falabella 144A
2.40%
54.9%12,483,048$82.66M--
12
MBBM
Malayan Banking Bhd
1.75%
56.6%22,759,228$60.37M--
13
LPPP
Lpp Sa
1.62%
58.2%9,999$55.92M--
14
BCI
Banco De Credito E Inversiones SaFinancials · Banks
1.58%
59.8%789,403$54.55MFinancialsBanks
15
ASX
Ase Technology Holding Co Lt
1.37%
61.2%2,561,601$47.16M--
16Fubon Financial Holding Co Ltd
1.35%
62.5%10,231,911$46.45M--
17United Microelectron-Sp AdrInfo Tech · Semiconductors
1.09%
63.6%1,896,752$37.71MInfo TechSemiconductors
18
DNP
Dino Polska Sa Sedol Bd0yvn2
1.01%
64.6%3,600,837$34.77M--
19Plaza Sa
0.95%
65.6%7,763,796$32.70M--
20Cathay Financial Holding Co Ltd
0.93%
66.5%9,209,099$32.08M--
21Public Bank Bhd
0.93%
67.5%25,954,863$31.91M--
22Ctbc Financial Holding Co Ltd
0.92%
68.4%15,611,970$31.84M--
23Sk Square Co., Ltd.
0.91%
69.3%41,268$31.27M--
24Quanta Computer Inc
0.80%
70.1%2,594,454$27.68M--
25Cencosud SA
0.80%
70.9%13,130,784$27.52M--
26
ACP
Asseco Poland S.A.
0.79%
71.7%423,856$27.25M--
27
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
0.78%
72.5%544,613$26.91M--
28
OTGLY
Cd Projekt Sa
0.76%
73.2%418,273$26.31M--
29Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.75%
74.0%560,439$25.99MMaterialsMetals & Mining
30
COPEC
Empresas Copec SaEnergy · Oil & Gas
0.75%
74.7%3,621,614$25.69MEnergyOil & Gas
31Parque Arauco Sa
0.73%
75.4%6,041,382$25.24M--
32
ALR
Alior Bank Sa
0.73%
76.2%713,195$25.28M--
33Weg SaIndustrials · Electrical Equipment
0.71%
76.9%2,524,021$24.38MIndustrialsElectrical Equipment
34
BFT
Benefit Systems Sa
0.70%
77.6%16,611$24.18M--
35B3 Sa - Brasil Bolsa Balcao
0.69%
78.3%7,514,712$23.64M--
36
KTY
Grupa Kety Sa
0.66%
78.9%67,362$22.76M--
37
FSR
Firstrand Ltd
0.64%
79.6%3,704,877$21.92M--
38
CHT
Chunghwa Telecom Co. Ltd.
0.60%
80.2%4,860,433$20.84M--
39Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
0.58%
80.8%4,119,877$20.00M--
40Grupo Mexico Sab De Cv
0.54%
81.3%1,358,216$18.59M--
41Embraer Sa 0.00
0.52%
81.8%1,007,473$18.05M--
42
KBANK
Kasikornbank Pcl - Nvdr
0.52%
82.3%2,403,184$17.97M--
43Banco Bradesco-Adr NpvFinancials · Banks
0.51%
82.8%5,337,851$17.51MFinancialsBanks
44
SBKJ
Standard Bank Group Ltd
0.51%
83.4%891,354$17.59M--
45Hyundai Motor Co
0.48%
83.8%56,154$16.56M--
46
ICT
International Container Term Services Php1
0.47%
84.3%1,132,325$16.10M--
47
CPIJ
Capitec Bank Holdings Ltd
0.46%
84.8%54,356$15.70M--
48
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.46%
85.2%43,024,075$15.73MFinancialsBanks
49
AMSJ
Valterra Platinum Ltd
0.44%
85.7%177,382$15.17M--
50Equatorial Energia Sa
0.43%
86.1%2,088,481$14.85M--
More holdings · Pro
Not reported for this fund: share changes.
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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:KRUnknown
    12.01%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    9.16%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.75%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    5.32%
  • 5

    Latam Airlines Group Sa

    LTM:CLUnknown
    3.50%
  • 6

    Bank Pekao S.A.

    PEO:PLUnknown
    3.41%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    3.06%
  • 8

    Banco De Chile

    CHILE:CLUnknown
    2.86%
  • 9

    Vale Sa

    VALE3:BVUnknown
    2.78%
  • 10

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.62%
  • 11

    Saci Falabella 144A

    2.40%
  • 12

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.75%
  • 13

    Lpp Sa

    LPPP:PLUnknown
    1.62%
  • 14

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    1.58%
  • 15

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.37%
  • 16

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    1.35%
  • 17

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    1.09%
  • 18

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    1.01%
  • 19

    Plaza Sa

    0.95%
  • 20

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.93%
  • 21

    Public Bank Bhd

    PUBM:MYUnknown
    0.93%
  • 22

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.92%
  • 23

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.91%
  • 24

    Quanta Computer Inc

    2382:TWUnknown
    0.80%
  • 25

    Cencosud SA

    0.80%
  • 26

    Asseco Poland S.A.

    ACP:PLUnknown
    0.79%
  • 27

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.78%
  • 28

    Cd Projekt Sa

    OTGLYUnknown
    0.76%
  • 29

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.75%
  • 30

    Empresas Copec Sa

    COPEC:CLEnergy
    0.75%
  • 31

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.73%
  • 32

    Alior Bank Sa

    ALR:PLUnknown
    0.73%
  • 33

    Weg Sa

    WEGE3:BVIndustrials
    0.71%
  • 34

    Benefit Systems Sa

    BFT:PLUnknown
    0.70%
  • 35

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.69%
  • 36

    Grupa Kety Sa

    KTY:PLUnknown
    0.66%
  • 37

    Firstrand Ltd

    FSR:ZAUnknown
    0.64%
  • 38

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.60%
  • 39

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.58%
  • 40

    Grupo Mexico Sab De Cv

    0.54%
  • 41

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.52%
  • 42

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.52%
  • 43

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.51%
  • 44

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.51%
  • 45

    Hyundai Motor Co

    005380:KRUnknown
    0.48%
  • 46

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.47%
  • 47

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.46%
  • 48

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.46%
  • 49

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.44%
  • 50

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.43%
  • 51

    Kruk Sa

    KRU:PLUnknown
    0.43%
  • 52

    Grupo Financiero Banorte Sab De Cv

    0.42%
  • 53

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.41%
  • 54

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.38%
  • 55

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.38%
  • 56

    MTN Group Ltd

    MTN:ZAUnknown
    0.37%
  • 57

    Naver Corp

    035420:KRUnknown
    0.35%
  • 58

    Gamuda Bhd

    GAMU:MYIndustrials
    0.35%
  • 59

    Colbun Sa

    COLBUN:CLUnknown
    0.34%
  • 60

    Celltrion Inc

    068270:KRUnknown
    0.33%
  • 61

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.33%
  • 62

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.32%
  • 63

    Bangkok Bank Pcl

    BBL:THUnknown
    0.32%
  • 64

    Rhb Bank

    RHBBANK:MYUnknown
    0.31%
  • 65

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.29%
  • 66

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.29%
  • 67

    Kia Corp

    000270:KRUnknown
    0.27%
  • 68

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.27%
  • 69

    Suzano Sa

    SUZB3:BVUnknown
    0.27%
  • 70

    Cp All Public Company Limited

    CPALL:THUnknown
    0.26%
  • 71

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.25%
  • 72

    Absa Group Ltd

    AU61:FFUnknown
    0.24%
  • 73

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.23%
  • 74

    Modivo Sa

    MDV:PLUnknown
    0.23%
  • 75

    Bangkok Dusit Med Service F

    BDMS:THHealth Care
    0.22%
  • 76

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.22%
  • 77

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.22%
  • 78

    Cia Cervecerias Unidas Sa

    CCUConsumer Staples
    0.21%
  • 79

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 80

    Sunway Bhd

    SWAY:MYReal Estate
    0.21%
  • 81

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.20%
  • 82

    Sanlam Ltd

    SLM:ZAFinancials
    0.20%
  • 83

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.19%
  • 84

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.19%
  • 85

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.19%
  • 86

    Shoprite Holdings Ltd.

    SHPJ:ZAUnknown
    0.18%
  • 87

    Lg Energy Solution

    373220:KRUnknown
    0.18%
  • 88

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.17%
  • 89

    Other Assets And Liabilities

    Other
    0.17%
  • 90

    Sm Investments Corp.

    SM:PHFinancials
    0.17%
  • 91

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.16%
  • 92

    Central Pattana Pcl

    CPN:THUnknown
    0.15%
  • 93

    Bdo Unibank Inc

    BDO:PHUnknown
    0.15%
  • 94

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.14%
  • 95

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.13%
  • 96

    True Corp Pcl

    TRUE:THUnknown
    0.12%
  • 97

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.12%
  • 98

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.12%
  • 99

    Celcomdigi Bhd

    6947:MYUnknown
    0.12%
  • 100

    Ytl Corp BHD

    1773:TKUnknown
    0.11%
  • 101

    Maxis Bhd

    MXSC:MYUnknown
    0.11%
  • 102

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.11%
  • 103

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.11%
  • 104

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    0.10%
  • 105

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.10%
  • 106

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.09%
  • 107

    Grupo Financiero Inbursa Sab De Cv

    0.08%
  • 108

    Ayala Corp

    AC:PHUnknown
    0.08%
  • 109

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.08%
  • 110

    Central Retail Corp Pcl-nvdr

    CRC:THUnknown
    0.08%
  • 111

    Metropolitan Bank & Trust

    MBT:PHUnknown
    0.08%
  • 112

    Manila Electric Co

    MER:PHUnknown
    0.08%
  • 113

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.07%
  • 114

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.06%
  • 115

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.06%
  • 116

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.06%
  • 117

    Ayala Land Inc

    ALI:PHUnknown
    0.06%
  • 118

    Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.06%
  • 119

    Tel Pm Pldt Inc.

    TEL:PHUnknown
    0.05%
  • 120

    Jollibee Foods Corp

    JFC:PHUnknown
    0.04%
  • 121

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.03%
  • 122

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.03%
  • 123

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.03%
  • 124

    Universal Robina Corp

    URC:PHUnknown
    0.03%
  • 125

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.02%
  • 126

    Xlsmart Telecom Sejahtera Tbk Pt

    EXCL:IDUnknown
    0.02%
  • 127

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.02%
  • 128

    Ytl Power International Bhd 12/31/2099

    Other
    0.01%
  • 129

    Sunway Healthcare Holding

    SUNMED:MYUnknown
    0.01%
  • 130

    Ytl Corp Bhd 12/31/2099

    Other
    0.00%