FRDM Holdings Information

FRDM is an equity ETF with a total of 124 individual holdings. The top holdings are Samsung Electronics stock at 10.49%, Taiwan Semiconductor Manufacturing Company at 7.72%, SK hynix at 6.05%, Falabella at 4.28%, and Banco de Chile at 4.02%.

Total Holdings

Top 10 Percentage

47.67%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.63B

PE Ratio

14.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.49%	2,532,756
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.72%	441,689
3	KRX: 000660	SK hynix Inc.	6.05%	279,732
4	SNSE: FALABELLA	Falabella S.A.	4.28%	10,810,525
5	SNSE: CHILE	Banco de Chile	4.02%	357,382,500
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.66%	1,091,624
7	SNSE: LTM	LATAM Airlines Group S.A.	3.50%	2,417,371,036
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.06%	7,144,299
9	BVMF: VALE3	Vale S.A.	2.56%	3,424,188
10	SNSE: BCI	Banco de Crédito e Inversiones	2.31%	670,947
11	TPE: 2454	MediaTek Inc.	1.95%	844,295
12	SNSE: CENCOSUD	Cencosud S.A.	1.95%	10,479,594
13	WSE: LPP	LPP SA	1.90%	6,706
14	TPE: 2308	Delta Electronics, Inc.	1.74%	977,731
15	KLSE: MAYBANK	Malayan Banking Berhad	1.62%	10,918,216
16	WSE: DNP	Dino Polska S.A.	1.56%	2,208,198
17	EDG.DE	Gold Fields Ltd ADR	1.36%	542,151
18	SNSE: COPEC	Empresas Copec S.A.	1.23%	2,828,009
19	IDX: BBCA	PT Bank Central Asia Tbk	1.20%	38,257,250
20	WSE: CDR	CD Projekt S.A.	1.13%	291,354
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.10%	6,080,447
22	JSE: FSR	FirstRand Limited	1.06%	3,664,838
23	BVXB.DE	Itau Unibanco Holding SA ADR	1.05%	2,307,383
24	KRX: 005380	Hyundai Motor Company	1.02%	95,204
25	TPE: 2382	Quanta Computer Inc.	0.96%	1,787,508

Showing 25 of 124 holdings

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As of Nov 25, 2025