FRDM ETF largest holding is 005930:KR at 11.96% as of Jun 30, 2026

FRDM ETF largest holding is 005930:KR at 11.96% as of Jun 30, 2026
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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.

Showing top 50 of 134 holdings · as of Jun 30, 2026
FRDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Samsung Electronics Co Ltd
11.96%
12.0%2,185,541$402.26M--
2
SKHY
Sk Hynix Inc
10.07%
22.0%258,773$338.52M--
3Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.97%
30.0%644,622$267.89MInfo TechSemiconductors
4MediaTek Inc ORD TWD10
5.30%
35.3%1,485,568$178.12M--
5Latam Airlines Group Sa
3.45%
38.8%4,676,964,408$115.95M--
6Delta Electronics Inc
3.16%
41.9%1,825,835$106.21M--
7
PEO
Bank Pekao Sa
3.08%
45.0%1,695,137$103.73M--
8
BCH
Banco De Chile
2.87%
47.9%479,546,370$96.49M--
9Vale Sa
2.81%
50.7%6,367,410$94.52M--
10Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.72%
53.4%11,498,917$91.62MInfo TechElectronic Equipment
11Falabella Sa
2.38%
55.8%12,520,422$80.02M--
12
MBBM
Malayan Banking Bhd
1.80%
57.6%22,827,367$60.63M--
13
BCI
Banco De Credito E Inversiones SaFinancials · Banks
1.60%
59.2%791,764$53.84MFinancialsBanks
14
LPPP
Lpp Sa
1.59%
60.8%10,026$53.48M--
15Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.53%
62.3%2,569,269$51.60MInfo TechSemiconductors
16Fubon Financial Holding Co Ltd
1.21%
63.5%10,262,544$40.81M--
17
UMC
United Microelectronics CorpInfo Tech · Semiconductors
1.18%
64.7%1,902,428$39.70MInfo TechSemiconductors
18SK Square Co. Ltd.
1.02%
65.7%41,391$34.45M--
19Public Bank Bhd
0.93%
66.6%24,689,435$31.22M--
20Plaza Sa
0.92%
67.6%7,787,040$30.81M--
21Ctbc Financial Holding Co Ltd
0.91%
68.5%15,658,710$30.77M--
22Cathay Financial Holding Co Ltd
0.83%
69.3%9,236,669$27.81M--
23Cencosud SA Common Stock Clp 0
0.81%
70.1%13,170,096$27.34M--
24
DNP
Dino Polska Sa Sedol Bd0yvn2
0.81%
70.9%3,611,616$27.39M--
25Quanta Computer Inc
0.80%
71.7%2,602,221$27.05M--
26Parque Arauco Sa
0.75%
72.5%6,059,469$25.24M--
27
ALR
Alior Bank Sa
0.75%
73.2%715,328$25.12M--
28
CDR
Cd Projekt Sa
0.74%
74.0%419,524$24.95M--
29
COPEC
Empresas Copec SaEnergy · Oil & Gas
0.71%
74.7%3,632,456$23.99MEnergyOil & Gas
30
KTY
Grupa Kety Sa
0.70%
75.4%67,563$23.47M--
31Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
0.70%
76.1%4,132,210$23.55M--
32B3 Sa - Brasil Bolsa Balcao
0.69%
76.8%7,537,209$23.19M--
33Weg SaIndustrials · Electrical Equipment
0.67%
77.4%2,531,575$22.53MIndustrialsElectrical Equipment
34
BFT
Benefit Systems Sa
0.67%
78.1%16,659$22.65M--
35
CHT
Chunghwa Telecom Co Ltd.Comm. Services · Diversified Telecom
0.62%
78.7%4,874,983$20.82MComm. ServicesDiversified Telecom
36
FSR
Firstrand Ltd
0.62%
79.3%3,715,968$20.77M--
37
ACP
Asseco Poland S.A.
0.60%
79.9%425,125$20.12M--
38
BBD
Banco Bradesco SAFinancials · Banks
0.58%
80.5%5,353,832$19.60MFinancialsBanks
39
XTB
X Trade Brokers Dom Maklersk Common Stock Pln.05
0.58%
81.1%546,242$19.51M--
40Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.54%
81.6%562,116$18.15MMaterialsMetals & Mining
41
ICT
International Container Term Services Php1
0.52%
82.2%1,135,715$17.60M--
42
SBKJ
Standard Bank Group Ltd
0.50%
82.7%894,021$16.70M--
43
KBANK
Kasikornbank Pcl Nvdr
0.50%
83.2%2,410,378$16.68M--
44Hyundai Motor Co
0.49%
83.6%56,322$16.59M--
45Embraer Sa 0.00
0.49%
84.1%1,010,488$16.53M--
46Grupo Mexico Sab De Cv
0.48%
84.6%1,355,295$16.11M--
47Equatorial S.A.
0.48%
85.1%2,094,733$16.08M--
48
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.45%
85.5%43,152,889$15.13MFinancialsBanks
49
CPIJ
Capitec Bank Holdings Ltd
0.44%
86.0%54,518$14.78M--
50
KRU
Kruk Sa
0.44%
86.4%137,159$14.70M--
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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 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:KRUnknown
    11.96%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    10.07%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.97%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    5.30%
  • 5

    Latam Airlines Group Sa

    LTM:CLUnknown
    3.45%
  • 6

    Delta Electronics Inc

    2308:TWUnknown
    3.16%
  • 7

    Bank Pekao Sa

    PEO:PLUnknown
    3.08%
  • 8

    Banco De Chile

    CHILE:CLUnknown
    2.87%
  • 9

    Vale Sa

    VALE3:BVUnknown
    2.81%
  • 10

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.72%
  • 11

    Falabella Sa

    2.38%
  • 12

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.80%
  • 13

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    1.60%
  • 14

    Lpp Sa

    LPPP:PLUnknown
    1.59%
  • 15

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.53%
  • 16

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    1.21%
  • 17

    United Microelectronics Corp

    UMCInformation Technology
    1.18%
  • 18

    SK Square Co. Ltd.

    402340:KRUnknown
    1.02%
  • 19

    Public Bank Bhd

    PUBM:MYUnknown
    0.93%
  • 20

    Plaza Sa

    0.92%
  • 21

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.91%
  • 22

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.83%
  • 23

    Cencosud SA Common Stock Clp 0

    0.81%
  • 24

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.81%
  • 25

    Quanta Computer Inc

    2382:TWUnknown
    0.80%
  • 26

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.75%
  • 27

    Alior Bank Sa

    ALR:PLUnknown
    0.75%
  • 28

    Cd Projekt Sa

    CDRUnknown
    0.74%
  • 29

    Empresas Copec Sa

    COPEC:CLEnergy
    0.71%
  • 30

    Grupa Kety Sa

    KTY:PLUnknown
    0.70%
  • 31

    Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SABESP:BVUnknown
    0.70%
  • 32

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.69%
  • 33

    Weg Sa

    WEGE3:BVIndustrials
    0.67%
  • 34

    Benefit Systems Sa

    BFT:PLUnknown
    0.67%
  • 35

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.62%
  • 36

    Firstrand Ltd

    FSR:ZAUnknown
    0.62%
  • 37

    Asseco Poland S.A.

    ACP:PLUnknown
    0.60%
  • 38

    Banco Bradesco SA

    BBDFinancials
    0.58%
  • 39

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.58%
  • 40

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

    GFI:ZAMaterials
    0.54%
  • 41

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.52%
  • 42

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.50%
  • 43

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.50%
  • 44

    Hyundai Motor Co

    005380:KRUnknown
    0.49%
  • 45

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    0.49%
  • 46

    Grupo Mexico Sab De Cv

    0.48%
  • 47

    Equatorial S.A.

    EQTL1:BVUnknown
    0.48%
  • 48

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.45%
  • 49

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.44%
  • 50

    Kruk Sa

    KRU:PLUnknown
    0.44%
  • 51

    MTN Group Ltd

    MTN:ZAUnknown
    0.43%
  • 52

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.42%
  • 53

    Grupo Financiero Banorte Sab De Cv

    0.42%
  • 54

    Gulf Development Pcl Foreign

    GULF:THUnknown
    0.40%
  • 55

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.35%
  • 56

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.34%
  • 57

    Naver Corp

    035420:KRUnknown
    0.34%
  • 58

    Gamuda Bhd

    GAMU:MYIndustrials
    0.34%
  • 59

    Cash & Other

    Other
    0.33%
  • 60

    America Movil Sab De Cv

    AMXLMM 3.625 04/22/2Communication Services
    0.32%
  • 61

    Colbun Sa

    COLBUN:CLUnknown
    0.32%
  • 62

    Bangkok Bank Pcl

    BBL:THUnknown
    0.32%
  • 63

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.32%
  • 64

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.30%
  • 65

    Rhb Bank

    RHBBANK:MYUnknown
    0.30%
  • 66

    Kia Corp

    000270:KRUnknown
    0.29%
  • 67

    Celltrion Inc

    068270:KRUnknown
    0.29%
  • 68

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.28%
  • 69

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.27%
  • 70

    Suzano Sa

    SUZB3:BVUnknown
    0.27%
  • 71

    Cp All Public Company Limited

    CPALL:THUnknown
    0.26%
  • 72

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.24%
  • 73

    Modivo Sa

    MDV:PLUnknown
    0.23%
  • 74

    Raia Drogasil Sa

    RADLYUnknown
    0.22%
  • 75

    Cia Sud Americana De Vapores Sa

    VAPORES:CLIndustrials
    0.22%
  • 76

    Absa Group Ltd

    AU61:FFUnknown
    0.22%
  • 77

    Sunway Bhd

    SWAY:MYReal Estate
    0.22%
  • 78

    Bangkok Dusit Medical Services PCL

    BDUUYUnknown
    0.21%
  • 79

    Compania Cervecerias Unidas Sa

    CCUConsumer Staples
    0.21%
  • 80

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 81

    Sanlam Ltd

    SLM:ZAFinancials
    0.19%
  • 82

    Sm Investments Corp.

    SM:PHFinancials
    0.19%
  • 83

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.18%
  • 84

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.18%
  • 85

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.18%
  • 86

    Bdo Unibank Inc

    BDO:PHUnknown
    0.17%
  • 87

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.16%
  • 88

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.16%
  • 89

    Lg Energy Solution

    373220:KRUnknown
    0.16%
  • 90

    Central Pattana Pcl

    CPN:THUnknown
    0.15%
  • 91

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.15%
  • 92

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.15%
  • 93

    Ytl Power International Bhd

    YTLP:MYUnknown
    0.14%
  • 94

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.14%
  • 95

    True Corp Pcl

    TRUE:THUnknown
    0.13%
  • 96

    Cyfrowy Polsat Sa

    CPS:PLUnknown
    0.13%
  • 97

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.13%
  • 98

    Celcomdigi Bhd

    6947:MYUnknown
    0.12%
  • 99

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.12%
  • 100

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.11%
  • 101

    Maxis Bhd

    MXSC:MYUnknown
    0.11%
  • 102

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.11%
  • 103

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.11%
  • 104

    Manila Electric Co

    MER:PHUnknown
    0.10%
  • 105

    Ytl Corp BHD

    1773:TKUnknown
    0.09%
  • 106

    Grupo Financiero Inbursa Sab De Cv

    0.08%
  • 107

    Ayala Corp

    AC:PHUnknown
    0.08%
  • 108

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.08%
  • 109

    Bumi Resources Minerals Tbk Pt

    BUMI:IDUnknown
    0.08%
  • 110

    Charoen Pokphand Foods Pcl

    CPF:THUnknown
    0.08%
  • 111

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.08%
  • 112

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.08%
  • 113

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.07%
  • 114

    Central Retail Corp Pcl-nvdr

    CRC:THUnknown
    0.07%
  • 115

    Pldt Inc

    PHICommunication Services
    0.06%
  • 116

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.06%
  • 117

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.06%
  • 118

    Ayala Land Inc

    ALI:PHUnknown
    0.06%
  • 119

    Dian Swastatika Sentosa Tbk Pt

    DSSA:IDUnknown
    0.05%
  • 120

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.04%
  • 121

    Sumber Alfaria Trijaya Tbk Pt

    AMRT:IDUnknown
    0.04%
  • 122

    Jollibee Food Corp.

    JFC:PHUnknown
    0.04%
  • 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

    Forward Foreign Currency Contract

    Other
    0.02%
  • 127

    Chilean Peso

    Other
    0.02%
  • 128

    Xlsmart Telecom Sejahtera Tbk Pt

    EXCL:IDUnknown
    0.02%
  • 129

    Petrosea Tbk Pt

    PTRO:IDUnknown
    0.02%
  • 130

    Jp Morgan Chase Commercial Mortgage Securities Trust 5.507% 04/15/2037

    Other
    0.01%
  • 131

    Sunway Healthcare Holding

    SUNMED:MYUnknown
    0.01%
  • 132

    Jpmorgan Chase & Co 5.717% 9/14/2033 5.717 2033-09-14

    Other
    0.00%
  • 133

    Idaho Housing And Finance Association Single Family Mortgage Bonds 2019 2.9 07/01/2039

    Other
    0.00%
  • 134

    Telus Corporation 3.7 09/15/2027

    Other
    -0.13%