Freedom 100 Emerging Markets ETF (FRDM)

BATS: FRDM · IEX Real-Time Price · USD

35.06

-0.28 (-0.79%)

At close: Jul 19, 2024, 4:00 PM

34.50

-0.56 (-1.60%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

FRDM Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.36%	498,836
2	005930.KS	Samsung Electronics Co Ltd	7.76%	1,020,398
3	2317.TW	Hon Hai Precision Industry Co Ltd	5.13%	6,782,031
4	PEO.WA	Bank Polska Kasa Opieki SA	3.88%	770,573
5	000660.KS	SK Hynix Inc	3.58%	192,673
6	2454.TW	MediaTek Inc	3.34%	704,553
7	SQM	Sociedad Química y Minera de Chile S.A.	3.12%	651,872
8	LTM.SN	LATAM Airlines Group SA	2.71%	1,618,124,992
9	CHILE.SN	Banco De Chile	2.57%	181,432,243
10	DNP.WA	Dino Polska SA	2.12%	169,434
11	FALABELLA.SN	Falabella SA	2.02%	5,129,717
12	2308.TW	Delta Electronics Inc	2.01%	1,351,193
13	LPP.WA	LPP SA	1.86%	3,633
14	ALE.WA	Allegro.EU SA Ordinary Shares	1.74%	1,607,326
15	BBCA.JK	PT Bank Central Asia Tbk	1.69%	22,377,292
16	COPEC.SN	Empresas COPEC SA	1.61%	1,809,231
17	VALE3.SA	Vale SA	1.50%	1,136,837
18	BCI.SN	Banco de Credito e Inversiones SA	1.43%	397,120
19	2382.TW	Quanta Computer Inc	1.36%	1,228,495
20	FSR.JO	Firstrand Ltd	1.23%	2,390,421
21	2881.TW	Fubon Financial Holdings Co Ltd	1.21%	3,641,245
22	005380.KS	Hyundai Motor Co	1.19%	52,052
23	CENCOSUD.SN	Cencosud SA	1.18%	5,334,021
24	CDR.WA	CD Projekt SA	1.16%	233,100
25	2891.TW	CTBC Financial Holding Co Ltd	1.15%	8,393,793
26	PBBANK.KL	Public Bank Bhd	1.14%	10,384,808
27	UMC	United Microelectronics Corporation	1.10%	1,139,553
28	2882.TW	Cathay Financial Holding Co Ltd	1.05%	4,411,654
29	CMPC.SN	Empresas CMPC SA	1.02%	4,787,672
30	000270.KS	Kia Corp	0.99%	94,471
31	2412.TW	Chunghwa Telecom Co Ltd	0.98%	2,195,873
32	ALR.WA	Alior Bank SA	0.93%	311,842
33	PKX	POSCO Holdings Inc.	0.93%	117,203
34	BVXB.DE	Itau Unibanco Holding SA ADR	0.88%	1,204,595
35	KRU.WA	Kruk SA	0.87%	61,669
36	CPI.JO	Capitec Bank Holdings Ltd	0.84%	47,401
37	KTY.WA	Grupa Kety SA	0.84%	32,802
38	SBK.JO	Standard Bank Group Ltd	0.82%	594,981
39	035420.KS	NAVER Corp	0.81%	52,727
40	EDG.DE	Gold Fields Ltd ADR	0.75%	375,064
41	006400.KS	Samsung SDI Co Ltd	0.71%	22,927
42	AU	AngloGold Ashanti Limited	0.66%	190,294
43	CPALL.BK	CP All PCL	0.66%	3,403,712
44	CCC.WA	CCC SA	0.64%	165,842
45	068270.KS	Celltrion Inc	0.63%	38,370
46	VAPORES.SN	Compania Sud Americana de Vapores SA	0.61%	72,073,675
47	BSBR	Banco Santander (Brasil) S.A.	0.60%	966,596
48	051910.KS	LG Chem Ltd	0.58%	19,835
49	COLBUN.SN	Colbun SA	0.49%	31,071,780
50	207940.KS	Samsung BioLogics Co Ltd	0.49%	6,534

As of Jul 18, 2024

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