FRDM ETF largest holding is 005930:KR at 11.96% as of Jun 30, 2026
Freedom 100 Emerging Markets ETF
005930:KR is FRDM's largest holding at 11.96% of the fund as of Jun 30, 2026. FRDM is Freedom 100 Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Co Ltd | 11.96% | 12.0% | 2,185,541 | $402.26M | - | - |
| 2 | S | Sk Hynix Inc | 10.07% | 22.0% | 258,773 | $338.52M | - | - |
| 3 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 7.97% | 30.0% | 644,622 | $267.89M | Info Tech | Semiconductors |
| 4 | — | MediaTek Inc ORD TWD10 | 5.30% | 35.3% | 1,485,568 | $178.12M | - | - |
| 5 | — | Latam Airlines Group Sa | 3.45% | 38.8% | 4,676,964,408 | $115.95M | - | - |
| 6 | — | Delta Electronics Inc | 3.16% | 41.9% | 1,825,835 | $106.21M | - | - |
| 7 | P | Bank Pekao Sa | 3.08% | 45.0% | 1,695,137 | $103.73M | - | - |
| 8 | B | Banco De Chile | 2.87% | 47.9% | 479,546,370 | $96.49M | - | - |
| 9 | — | Vale Sa | 2.81% | 50.7% | 6,367,410 | $94.52M | - | - |
| 10 | — | Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment | 2.72% | 53.4% | 11,498,917 | $91.62M | Info Tech | Electronic Equipment |
| 11 | — | Falabella Sa | 2.38% | 55.8% | 12,520,422 | $80.02M | - | - |
| 12 | M | Malayan Banking Bhd | 1.80% | 57.6% | 22,827,367 | $60.63M | - | - |
| 13 | B | Banco De Credito E Inversiones SaFinancials · Banks | 1.60% | 59.2% | 791,764 | $53.84M | Financials | Banks |
| 14 | L | Lpp Sa | 1.59% | 60.8% | 10,026 | $53.48M | - | - |
| 15 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors | 1.53% | 62.3% | 2,569,269 | $51.60M | Info Tech | Semiconductors |
| 16 | — | Fubon Financial Holding Co Ltd | 1.21% | 63.5% | 10,262,544 | $40.81M | - | - |
| 17 | U | United Microelectronics CorpInfo Tech · Semiconductors | 1.18% | 64.7% | 1,902,428 | $39.70M | Info Tech | Semiconductors |
| 18 | — | SK Square Co. Ltd. | 1.02% | 65.7% | 41,391 | $34.45M | - | - |
| 19 | — | Public Bank Bhd | 0.93% | 66.6% | 24,689,435 | $31.22M | - | - |
| 20 | — | Plaza Sa | 0.92% | 67.6% | 7,787,040 | $30.81M | - | - |
| 21 | — | Ctbc Financial Holding Co Ltd | 0.91% | 68.5% | 15,658,710 | $30.77M | - | - |
| 22 | — | Cathay Financial Holding Co Ltd | 0.83% | 69.3% | 9,236,669 | $27.81M | - | - |
| 23 | — | Cencosud SA Common Stock Clp 0 | 0.81% | 70.1% | 13,170,096 | $27.34M | - | - |
| 24 | D | Dino Polska Sa Sedol Bd0yvn2 | 0.81% | 70.9% | 3,611,616 | $27.39M | - | - |
| 25 | — | Quanta Computer Inc | 0.80% | 71.7% | 2,602,221 | $27.05M | - | - |
| 26 | — | Parque Arauco Sa | 0.75% | 72.5% | 6,059,469 | $25.24M | - | - |
| 27 | A | Alior Bank Sa | 0.75% | 73.2% | 715,328 | $25.12M | - | - |
| 28 | C | Cd Projekt Sa | 0.74% | 74.0% | 419,524 | $24.95M | - | - |
| 29 | C | Empresas Copec SaEnergy · Oil & Gas | 0.71% | 74.7% | 3,632,456 | $23.99M | Energy | Oil & Gas |
| 30 | K | Grupa Kety Sa | 0.70% | 75.4% | 67,563 | $23.47M | - | - |
| 31 | — | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0.70% | 76.1% | 4,132,210 | $23.55M | - | - |
| 32 | — | B3 Sa - Brasil Bolsa Balcao | 0.69% | 76.8% | 7,537,209 | $23.19M | - | - |
| 33 | — | Weg SaIndustrials · Electrical Equipment | 0.67% | 77.4% | 2,531,575 | $22.53M | Industrials | Electrical Equipment |
| 34 | B | Benefit Systems Sa | 0.67% | 78.1% | 16,659 | $22.65M | - | - |
| 35 | C | Chunghwa Telecom Co Ltd.Comm. Services · Diversified Telecom | 0.62% | 78.7% | 4,874,983 | $20.82M | Comm. Services | Diversified Telecom |
| 36 | F | Firstrand Ltd | 0.62% | 79.3% | 3,715,968 | $20.77M | - | - |
| 37 | A | Asseco Poland S.A. | 0.60% | 79.9% | 425,125 | $20.12M | - | - |
| 38 | B | Banco Bradesco SAFinancials · Banks | 0.58% | 80.5% | 5,353,832 | $19.60M | Financials | Banks |
| 39 | X | X Trade Brokers Dom Maklersk Common Stock Pln.05 | 0.58% | 81.1% | 546,242 | $19.51M | - | - |
| 40 | — | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining | 0.54% | 81.6% | 562,116 | $18.15M | Materials | Metals & Mining |
| 41 | I | International Container Term Services Php1 | 0.52% | 82.2% | 1,135,715 | $17.60M | - | - |
| 42 | S | Standard Bank Group Ltd | 0.50% | 82.7% | 894,021 | $16.70M | - | - |
| 43 | K | Kasikornbank Pcl Nvdr | 0.50% | 83.2% | 2,410,378 | $16.68M | - | - |
| 44 | — | Hyundai Motor Co | 0.49% | 83.6% | 56,322 | $16.59M | - | - |
| 45 | — | Embraer Sa 0.00 | 0.49% | 84.1% | 1,010,488 | $16.53M | - | - |
| 46 | — | Grupo Mexico Sab De Cv | 0.48% | 84.6% | 1,355,295 | $16.11M | - | - |
| 47 | — | Equatorial S.A. | 0.48% | 85.1% | 2,094,733 | $16.08M | - | - |
| 48 | B | Bank Central Asia Tbk PtFinancials · Banks | 0.45% | 85.5% | 43,152,889 | $15.13M | Financials | Banks |
| 49 | C | Capitec Bank Holdings Ltd | 0.44% | 86.0% | 54,518 | $14.78M | - | - |
| 50 | K | Kruk Sa | 0.44% | 86.4% | 137,159 | $14.70M | - | - |
| More holdings · Pro | ||||||||
FRDM ETF All Holdings
FRDM holdings total 136 positions. The top 10 holdings account for 53.4% of the fund, led by Samsung Electronics Co Ltd at 12.0%, Sk Hynix Inc at 10.1%, Taiwan Semiconductor - Adr at 8.0%.
FRDM portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 13.4%.
FRDM sectors provide a detailed breakdown. FRDM overlap shows how holdings compare to other funds in your portfolio.
FRDM ETF Holdings
134 of 136 holdings
- 1
Samsung Electronics Co Ltd
005930:KRUnknown11.96% - 2
Sk Hynix Inc
000660:KRUnknown10.07% - 3
Taiwan Semiconductor - Adr
TSM:TWInformation Technology7.97% - 4
MediaTek Inc ORD TWD10
2454:TWUnknown5.30% - 5
Latam Airlines Group Sa
LTM:CLUnknown3.45% - 6
Delta Electronics Inc
2308:TWUnknown3.16% - 7
Bank Pekao Sa
PEO:PLUnknown3.08% - 8
Banco De Chile
CHILE:CLUnknown2.87% - 9
Vale Sa
VALE3:BVUnknown2.81% - 10
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology2.72% - 11
Falabella Sa
FALABEC1:PEUnknown2.38% - 12
Malayan Banking Bhd
MBBM:MYUnknown1.80% - 13
Banco De Credito E Inversiones Sa
BCI:CLFinancials1.60% - 14
Lpp Sa
LPPP:PLUnknown1.59% - 15
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology1.53% - 16
Fubon Financial Holding Co Ltd
2881:TWUnknown1.21% - 17
United Microelectronics Corp
UMCInformation Technology1.18% - 18
SK Square Co. Ltd.
402340:KRUnknown1.02% - 19
Public Bank Bhd
PUBM:MYUnknown0.93% - 20
Plaza Sa
MALLPLAZA:CLUnknown0.92% - 21
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.91% - 22
Cathay Financial Holding Co Ltd
2882:TWUnknown0.83% - 23
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown0.81% - 24
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.81% - 25
Quanta Computer Inc
2382:TWUnknown0.80% - 26
Parque Arauco Sa
PARAUCO:CLUnknown0.75% - 27
Alior Bank Sa
ALR:PLUnknown0.75% - 28
Cd Projekt Sa
CDRUnknown0.74% - 29
Empresas Copec Sa
COPEC:CLEnergy0.71% - 30
Grupa Kety Sa
KTY:PLUnknown0.70% - 31
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SABESP:BVUnknown0.70% - 32
B3 Sa - Brasil Bolsa Balcao
B3SA3Unknown0.69% - 33
Weg Sa
WEGE3:BVIndustrials0.67% - 34
Benefit Systems Sa
BFT:PLUnknown0.67% - 35
Chunghwa Telecom Co Ltd.
CHTCommunication Services0.62% - 36
Firstrand Ltd
FSR:ZAUnknown0.62% - 37
Asseco Poland S.A.
ACP:PLUnknown0.60% - 38
Banco Bradesco SA
BBDFinancials0.58% - 39
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.58% - 40
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.54% - 41
Intl Container Term Svcs Php1
ICT:PHUnknown0.52% - 42
Standard Bank Group Ltd
SBKJ:ZAUnknown0.50% - 43
KASIKORNBANK PCL NVDR
KBANK:THUnknown0.50% - 44
Hyundai Motor Co
005380:KRUnknown0.49% - 45
Embraer Sa 0.00
EMBJ3:BVUnknown0.49% - 46
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.48% - 47
Equatorial S.A.
EQTL1:BVUnknown0.48% - 48
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.45% - 49
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.44% - 50
Kruk Sa
KRU:PLUnknown0.44% - 51
MTN Group Ltd
MTN:ZAUnknown0.43% - 52
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown0.42% - 53
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.42% - 54
Gulf Development Pcl Foreign
GULF:THUnknown0.40% - 55
Valterra Platinum Ltd
AMSJ:ZAUnknown0.35% - 56
Advanced Info Service Pcl
ADVANC:THUnknown0.34% - 57
Naver Corp
035420:KRUnknown0.34% - 58
Gamuda Bhd
GAMU:MYIndustrials0.34% - 59
Cash & Other
Other0.33% - 60
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.32% - 61
Colbun Sa
COLBUN:CLUnknown0.32% - 62
Bangkok Bank Pcl
BBL:THUnknown0.32% - 63
Rede D'Or Sao Luiz SA
RDOR3:BVUnknown0.32% - 64
Ihh Healthcare Bhd
IHHH:MYUnknown0.30% - 65
Rhb Bank
RHBBANK:MYUnknown0.30% - 66
Kia Corp
000270:KRUnknown0.29% - 67
Celltrion Inc
068270:KRUnknown0.29% - 68
BB Seguridade Participacoes SA
BBSEYUnknown0.28% - 69
Doosan Enerbility Co Ltd
034020:KRUnknown0.27% - 70
Suzano Sa
SUZB3:BVUnknown0.27% - 71
Cp All Public Company Limited
CPALL:THUnknown0.26% - 72
Hanwha Aerospace Co Ltd
12450:KRUnknown0.24% - 73
Modivo Sa
MDV:PLUnknown0.23% - 74
Raia Drogasil Sa
RADLYUnknown0.22% - 75
Cia Sud Americana De Vapores Sa
VAPORES:CLIndustrials0.22% - 76
Absa Group Ltd
AU61:FFUnknown0.22% - 77
Sunway Bhd
SWAY:MYReal Estate0.22% - 78
Bangkok Dusit Medical Services PCL
BDUUYUnknown0.21% - 79
Compania Cervecerias Unidas Sa
CCUConsumer Staples0.21% - 80
First American Government Obligations Fund
FGXXXFinancials0.19% - 81
Sanlam Ltd
SLM:ZAFinancials0.19% - 82
Sm Investments Corp.
SM:PHFinancials0.19% - 83
Impala Platinum Holdings Ltd
IMPUnknown0.18% - 84
Bid Corp Ltd
BIDJ:ZAUnknown0.18% - 85
Hong Leong Bank Bhd
HLBB:MYUnknown0.18% - 86
Bdo Unibank Inc
BDO:PHUnknown0.17% - 87
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.16% - 88
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.16% - 89
Lg Energy Solution
373220:KRUnknown0.16% - 90
Central Pattana Pcl
CPN:THUnknown0.15% - 91
Samsung Biologics Co Ltd
207940:KRUnknown0.15% - 92
Nedbank Group Ltd
NEDJ:ZAUnknown0.15% - 93
Ytl Power International Bhd
YTLP:MYUnknown0.14% - 94
Arca Continental Sab De Cv
AC:MXUnknown0.14% - 95
True Corp Pcl
TRUE:THUnknown0.13% - 96
Cyfrowy Polsat Sa
CPS:PLUnknown0.13% - 97
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown0.13% - 98
Celcomdigi Bhd
6947:MYUnknown0.12% - 99
Bank of The Philippine Islands
BPI:PHUnknown0.12% - 100
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.11% - 101
Maxis Bhd
MXSC:MYUnknown0.11% - 102
Tmbthanachart Bank Pcl
TTB:THUnknown0.11% - 103
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.11% - 104
Manila Electric Co
MER:PHUnknown0.10% - 105
Ytl Corp BHD
1773:TKUnknown0.09% - 106
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.08% - 107
Ayala Corp
AC:PHUnknown0.08% - 108
Barito Pacific Tbk Pt
BRPT:IDUnknown0.08% - 109
Bumi Resources Minerals Tbk Pt
BUMI:IDUnknown0.08% - 110
Charoen Pokphand Foods Pcl
CPF:THUnknown0.08% - 111
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown0.08% - 112
Metropolitan Bank & Trust Co
MBT:PHUnknown0.08% - 113
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.07% - 114
Central Retail Corp Pcl-nvdr
CRC:THUnknown0.07% - 115
Pldt Inc
PHICommunication Services0.06% - 116
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.06% - 117
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.06% - 118
Ayala Land Inc
ALI:PHUnknown0.06% - 119
Dian Swastatika Sentosa Tbk Pt
DSSA:IDUnknown0.05% - 120
Charoen Pokphand Indonesia Tbk Pt
CPIN:IDUnknown0.04% - 121
Sumber Alfaria Trijaya Tbk Pt
AMRT:IDUnknown0.04% - 122
Jollibee Food Corp.
JFC:PHUnknown0.04% - 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
Forward Foreign Currency Contract
Other0.02% - 127
Chilean Peso
Other0.02% - 128
Xlsmart Telecom Sejahtera Tbk Pt
EXCL:IDUnknown0.02% - 129
Petrosea Tbk Pt
PTRO:IDUnknown0.02% - 130
Jp Morgan Chase Commercial Mortgage Securities Trust 5.507% 04/15/2037
Other0.01% - 131
Sunway Healthcare Holding
SUNMED:MYUnknown0.01% - 132
Jpmorgan Chase & Co 5.717% 9/14/2033 5.717 2033-09-14
Other0.00% - 133
Idaho Housing And Finance Association Single Family Mortgage Bonds 2019 2.9 07/01/2039
Other0.00% - 134
Telus Corporation 3.7 09/15/2027
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930:KR | 11.960% | ||
| 2 | Sk Hynix Inc | 000660:KR | 10.070% | ||
| 3 | Taiwan Semiconductor - Adr | TSM:TW | 7.970% | ||
| 4 | MediaTek Inc ORD TWD10 | 2454:TW | 5.300% | ||
| 5 | Latam Airlines Group Sa | LTM:CL | 3.450% | ||
| 6 | Delta Electronics Inc | 2308:TW | 3.160% | ||
| 7 | Bank Pekao Sa | PEO:PL | 3.080% | ||
| 8 | Banco De Chile | CHILE:CL | 2.870% | ||
| 9 | Vale Sa | VALE3:BV | 2.810% | ||
| 10 | Hon Hai Precision Industry Co Ltd | 2317:TW | 2.720% | ||
| 11 | Falabella Sa | FALABEC1:PE | 2.380% | ||
| 12 | Malayan Banking Bhd | MBBM:MY | 1.800% | ||
| 13 | Banco De Credito E Inversiones Sa | BCI:CL | 1.600% | ||
| 14 | Lpp Sa | LPPP:PL | 1.590% | ||
| 15 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 1.530% | ||
| 16 | Fubon Financial Holding Co Ltd | 2881:TW | 1.210% | ||
| 17 | United Microelectronics Corp | UMC | 1.180% | ||
| 18 | SK Square Co. Ltd. | 402340:KR | 1.020% | ||
| 19 | Public Bank Bhd | PUBM:MY | 0.930% | ||
| 20 | Plaza Sa | MALLPLAZA:CL | 0.920% | ||
| 21 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.910% | ||
| 22 | Cathay Financial Holding Co Ltd | 2882:TW | 0.830% | ||
| 23 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 0.810% | ||
| 24 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.810% | ||
| 25 | Quanta Computer Inc | 2382:TW | 0.800% | ||
| 26 | Parque Arauco Sa | PARAUCO:CL | 0.750% | ||
| 27 | Alior Bank Sa | ALR:PL | 0.750% | ||
| 28 | Cd Projekt Sa | CDR | 0.740% | ||
| 29 | Empresas Copec Sa | COPEC:CL | 0.710% | ||
| 30 | Grupa Kety Sa | KTY:PL | 0.700% | ||
| 31 | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SABESP:BV | 0.700% | ||
| 32 | B3 Sa - Brasil Bolsa Balcao | B3SA3 | 0.690% | ||
| 33 | Weg Sa | WEGE3:BV | 0.670% | ||
| 34 | Benefit Systems Sa | BFT:PL | 0.670% | ||
| 35 | Chunghwa Telecom Co Ltd. | CHT | 0.620% | ||
| 36 | Firstrand Ltd | FSR:ZA | 0.620% | ||
| 37 | Asseco Poland S.A. | ACP:PL | 0.600% | ||
| 38 | Banco Bradesco SA | BBD | 0.580% | ||
| 39 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.580% | ||
| 40 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.540% | ||
| 41 | Intl Container Term Svcs Php1 | ICT:PH | 0.520% | ||
| 42 | Standard Bank Group Ltd | SBKJ:ZA | 0.500% | ||
| 43 | KASIKORNBANK PCL NVDR | KBANK:TH | 0.500% | ||
| 44 | Hyundai Motor Co | 005380:KR | 0.490% | ||
| 45 | Embraer Sa 0.00 | EMBJ3:BV | 0.490% | ||
| 46 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.480% | ||
| 47 | Equatorial S.A. | EQTL1:BV | 0.480% | ||
| 48 | Bank Central Asia Tbk Pt | BBCA:ID | 0.450% | ||
| 49 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.440% | ||
| 50 | Kruk Sa | KRU:PL | 0.440% | ||
| 51 | MTN Group Ltd | MTN:ZA | 0.430% | ||
| 52 | Press Metal Aluminium Holdings Bhd | PMET:MY | 0.420% | ||
| 53 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.420% | ||
| 54 | Gulf Development Pcl Foreign | GULF:TH | 0.400% | ||
| 55 | Valterra Platinum Ltd | AMSJ:ZA | 0.350% | ||
| 56 | Advanced Info Service Pcl | ADVANC:TH | 0.340% | ||
| 57 | Naver Corp | 035420:KR | 0.340% | ||
| 58 | Gamuda Bhd | GAMU:MY | 0.340% | ||
| 59 | Cash & Other | - | 0.330% | ||
| 60 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.320% | ||
| 61 | Colbun Sa | COLBUN:CL | 0.320% | ||
| 62 | Bangkok Bank Pcl | BBL:TH | 0.320% | ||
| 63 | Rede D'Or Sao Luiz SA | RDOR3:BV | 0.320% | ||
| 64 | Ihh Healthcare Bhd | IHHH:MY | 0.300% | ||
| 65 | Rhb Bank | RHBBANK:MY | 0.300% | ||
| 66 | Kia Corp | 000270:KR | 0.290% | ||
| 67 | Celltrion Inc | 068270:KR | 0.290% | ||
| 68 | BB Seguridade Participacoes SA | BBSEY | 0.280% | ||
| 69 | Doosan Enerbility Co Ltd | 034020:KR | 0.270% | ||
| 70 | Suzano Sa | SUZB3:BV | 0.270% | ||
| 71 | Cp All Public Company Limited | CPALL:TH | 0.260% | ||
| 72 | Hanwha Aerospace Co Ltd | 12450:KR | 0.240% | ||
| 73 | Modivo Sa | MDV:PL | 0.230% | ||
| 74 | Raia Drogasil Sa | RADLY | 0.220% | ||
| 75 | Cia Sud Americana De Vapores Sa | VAPORES:CL | 0.220% | ||
| 76 | Absa Group Ltd | AU61:FF | 0.220% | ||
| 77 | Sunway Bhd | SWAY:MY | 0.220% | ||
| 78 | Bangkok Dusit Medical Services PCL | BDUUY | 0.210% | ||
| 79 | Compania Cervecerias Unidas Sa | CCU | 0.210% | ||
| 80 | First American Government Obligations Fund | FGXXX | 0.190% | ||
| 81 | Sanlam Ltd | SLM:ZA | 0.190% | ||
| 82 | Sm Investments Corp. | SM:PH | 0.190% | ||
| 83 | Impala Platinum Holdings Ltd | IMP | 0.180% | ||
| 84 | Bid Corp Ltd | BIDJ:ZA | 0.180% | ||
| 85 | Hong Leong Bank Bhd | HLBB:MY | 0.180% | ||
| 86 | Bdo Unibank Inc | BDO:PH | 0.170% | ||
| 87 | Shoprite Holdings Ltd. | SHPJ:SA | 0.160% | ||
| 88 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.160% | ||
| 89 | Lg Energy Solution | 373220:KR | 0.160% | ||
| 90 | Central Pattana Pcl | CPN:TH | 0.150% | ||
| 91 | Samsung Biologics Co Ltd | 207940:KR | 0.150% | ||
| 92 | Nedbank Group Ltd | NEDJ:ZA | 0.150% | ||
| 93 | Ytl Power International Bhd | YTLP:MY | 0.140% | ||
| 94 | Arca Continental Sab De Cv | AC:MX | 0.140% | ||
| 95 | True Corp Pcl | TRUE:TH | 0.130% | ||
| 96 | Cyfrowy Polsat Sa | CPS:PL | 0.130% | ||
| 97 | Grupo Aeroportuario Del Pacific | GAPB:MX | 0.130% | ||
| 98 | Celcomdigi Bhd | 6947:MY | 0.120% | ||
| 99 | Bank of The Philippine Islands | BPI:PH | 0.120% | ||
| 100 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.110% | ||
| 101 | Maxis Bhd | MXSC:MY | 0.110% | ||
| 102 | Tmbthanachart Bank Pcl | TTB:TH | 0.110% | ||
| 103 | Sm Prime Holdings, Inc. | SMPH:PH | 0.110% | ||
| 104 | Manila Electric Co | MER:PH | 0.100% | ||
| 105 | Ytl Corp BHD | 1773:TK | 0.090% | ||
| 106 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.080% | ||
| 107 | Ayala Corp | AC:PH | 0.080% | ||
| 108 | Barito Pacific Tbk Pt | BRPT:ID | 0.080% | ||
| 109 | Bumi Resources Minerals Tbk Pt | BUMI:ID | 0.080% | ||
| 110 | Charoen Pokphand Foods Pcl | CPF:TH | 0.080% | ||
| 111 | PT GoTo Gojek Tokopedia Tbk | GOTO:ID | 0.080% | ||
| 112 | Metropolitan Bank & Trust Co | MBT:PH | 0.080% | ||
| 113 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.070% | ||
| 114 | Central Retail Corp Pcl-nvdr | CRC:TH | 0.070% | ||
| 115 | Pldt Inc | PHI | 0.060% | ||
| 116 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.060% | ||
| 117 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.060% | ||
| 118 | Ayala Land Inc | ALI:PH | 0.060% | ||
| 119 | Dian Swastatika Sentosa Tbk Pt | DSSA:ID | 0.050% | ||
| 120 | Charoen Pokphand Indonesia Tbk Pt | CPIN:ID | 0.040% | ||
| 121 | Sumber Alfaria Trijaya Tbk Pt | AMRT:ID | 0.040% | ||
| 122 | Jollibee Food Corp. | JFC:PH | 0.040% | ||
| 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 | Forward Foreign Currency Contract | - | 0.020% | ||
| 127 | Chilean Peso | - | 0.020% | ||
| 128 | Xlsmart Telecom Sejahtera Tbk Pt | EXCL:ID | 0.020% | ||
| 129 | Petrosea Tbk Pt | PTRO:ID | 0.020% | ||
| 130 | Jp Morgan Chase Commercial Mortgage Securities Trust 5.507% 04/15/2037 | - | 0.010% | ||
| 131 | Sunway Healthcare Holding | SUNMED:MY | 0.010% | ||
| 132 | Jpmorgan Chase & Co 5.717% 9/14/2033 5.717 2033-09-14 | - | 0.000% | ||
| 133 | Idaho Housing And Finance Association Single Family Mortgage Bonds 2019 2.9 07/01/2039 | - | 0.000% | ||
| 134 | Telus Corporation 3.7 09/15/2027 | - | -0.130% |























