FRDM Holdings Information

FRDM is an equity ETF with a total of 127 individual holdings. The top holdings are Samsung Electronics stock at 10.62%, Taiwan Semiconductor Manufacturing Company at 7.44%, SK hynix at 5.87%, Falabella at 4.25%, and Banco de Chile at 3.94%.

Total Holdings

Top 10 Percentage

47.51%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.78B

PE Ratio

15.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.62%	2,645,379
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.44%	461,312
3	KRX: 000660	SK hynix Inc.	5.87%	284,143
4	SNSE: FALABELLA	Falabella S.A.	4.25%	11,291,227
5	SNSE: CHILE	Banco de Chile	3.94%	373,274,549
6	SNSE: LTM	LATAM Airlines Group S.A.	3.87%	2,524,866,607
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.69%	1,140,170
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.92%	7,462,049
9	BVMF: VALE3	Vale S.A.	2.54%	3,576,460
10	SNSE: BCI	Banco de Crédito e Inversiones	2.38%	700,763
11	WSE: LPP	LPP SA	2.29%	6,985
12	TPE: 2454	MediaTek Inc.	2.20%	881,836
13	SNSE: CENCOSUD	Cencosud S.A.	1.93%	10,945,593
14	TPE: 2308	Delta Electronics, Inc.	1.65%	1,021,193
15	KLSE: MAYBANK	Malayan Banking Berhad	1.63%	11,403,800
16	WSE: DNP	Dino Polska S.A.	1.45%	2,306,406
17	EDG.DE	Gold Fields Ltd ADR	1.43%	566,238
18	SNSE: COPEC	Empresas Copec S.A.	1.23%	2,953,752
19	WSE: CDR	CD Projekt S.A.	1.14%	304,312
20	JSE: FSR	FirstRand Limited	1.14%	3,827,836
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.09%	6,350,860
22	KRX: 005380	Hyundai Motor Company	1.08%	99,420
23	IDX: BBCA	PT Bank Central Asia Tbk	1.07%	39,958,778
24	BVXB.DE	Itau Unibanco Holding SA ADR	0.96%	2,409,993
25	KLSE: IHH	IHH Healthcare Berhad	0.92%	7,899,261

Showing 25 of 127 holdings

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As of Dec 19, 2025