FRDM Holdings Information

FRDM is an equity ETF with a total of 123 individual holdings. The top holdings are Samsung Electronics stock at 10.48%, Taiwan Semiconductor Manufacturing Company at 7.72%, SK hynix at 6.92%, Falabella at 4.09%, and Banco de Chile at 3.89%.

Total Holdings

Top 10 Percentage

47.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.63B

PE Ratio

13.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.48%	2,492,793
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.72%	434,726
3	KRX: 000660	SK hynix Inc.	6.92%	275,321
4	SNSE: FALABELLA	Falabella S.A.	4.09%	10,639,915
5	SNSE: CHILE	Banco de Chile	3.89%	351,742,327
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.47%	1,074,398
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.46%	7,031,549
8	SNSE: LTM	LATAM Airlines Group S.A.	3.21%	2,379,220,275
9	BVMF: VALE3	Vale S.A.	2.52%	3,370,156
10	TPE: 2454	MediaTek Inc.	2.13%	830,974
11	SNSE: BCI	Banco de Crédito e Inversiones	2.11%	660,365
12	WSE: LPP	LPP SA	1.95%	6,607
13	SNSE: CENCOSUD	Cencosud S.A.	1.94%	10,314,209
14	TPE: 2308	Delta Electronics, Inc.	1.87%	962,309
15	WSE: DNP	Dino Polska S.A.	1.62%	2,173,350
16	KLSE: MAYBANK	Malayan Banking Berhad	1.56%	10,745,912
17	SNSE: COPEC	Empresas Copec S.A.	1.24%	2,783,382
18	EDG.DE	Gold Fields Ltd ADR	1.24%	533,604
19	WSE: CDR	CD Projekt S.A.	1.20%	286,756
20	IDX: BBCA	PT Bank Central Asia Tbk	1.18%	37,653,482
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.09%	5,984,494
22	KRX: 005380	Hyundai Motor Company	1.07%	93,708
23	BVXB.DE	Itau Unibanco Holding SA ADR	1.04%	2,270,973
24	JSE: FSR	FirstRand Limited	1.03%	3,607,000
25	TPE: 2382	Quanta Computer Inc.	1.02%	1,759,304

Showing 25 of 123 holdings

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As of Nov 6, 2025