Freedom 100 Emerging Markets ETF (FRDM)
BATS: FRDM · Real-Time Price · USD
40.70
-0.05 (-0.12%)
Aug 5, 2025, 4:00 PM - Market closed
FRDM Holdings Information
FRDM is an equity ETF with a total of 124 individual holdings. The top holdings are Samsung Electronics stock at 8.92%, Taiwan Semiconductor Manufacturing Company at 7.45%, Bank Polska Kasa Opieki at 4.23%, Falabella at 3.91%, and SK hynix at 3.71%.
Total Holdings
124
Top 10 Percentage
43.63%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
1.23B
PE Ratio
12.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.92% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.45% |
| 3 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 4.23% |
| 4 | SNSE: FALABELLA | Falabella S.A. | 3.91% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.71% |
| 6 | SNSE: LTM | LATAM Airlines Group S.A. | 3.71% |
| 7 | SNSE: CHILE | Banco de Chile | 3.55% |
| 8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.10% |
| 9 | TPE: 2454 | MediaTek Inc. | 2.72% |
| 10 | BVMF: VALE3 | Vale S.A. | 2.32% |
| 11 | SNSE: CENCOSUD | Cencosud S.A. | 2.29% |
| 12 | WSE: LPP | LPP SA | 2.09% |
| 13 | WSE: DNP | Dino Polska S.A. | 2.04% |
| 14 | SNSE: BCI | Banco de Crédito e Inversiones | 1.90% |
| 15 | KLSE: MAYBANK | Malayan Banking Berhad | 1.70% |
| 16 | WSE: CDR | CD Projekt S.A. | 1.42% |
| 17 | IDX: BBCA | PT Bank Central Asia Tbk | 1.38% |
| 18 | TPE: 2308 | Delta Electronics, Inc. | 1.37% |
| 19 | SNSE: COPEC | Empresas Copec S.A. | 1.33% |
| 20 | TPE: 2382 | Quanta Computer Inc. | 1.22% |
| 21 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 1.17% |
| 22 | JSE: FSR | FirstRand Limited | 1.06% |
| 23 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.04% |
| 24 | KRX: 005380 | Hyundai Motor Company | 1.01% |
| 25 | EDG.DE | Gold Fields Ltd ADR | 1.00% |
As of Aug 1, 2025