FRDM Holdings Information

FRDM is an equity ETF with a total of 123 individual holdings. The top holdings are Samsung Electronics stock at 8.01%, Taiwan Semiconductor Manufacturing Company at 7.24%, SK hynix at 4.33%, Bank Polska Kasa Opieki at 3.96%, and Falabella at 3.93%.

Total Holdings

123

Top 10 Percentage

42.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.21B

PE Ratio

13.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.01%	2,196,091
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.24%	384,124
3	KRX: 000660	SK hynix Inc.	4.33%	243,913
4	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.96%	947,552
5	SNSE: FALABELLA	Falabella S.A.	3.93%	9,322,867
6	SNSE: CHILE	Banco de Chile	3.74%	310,618,142
7	SNSE: LTM	LATAM Airlines Group S.A.	3.64%	2,095,618,214
8	TPE: 2454	MediaTek Inc.	2.83%	721,823
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.81%	6,201,299
10	SNSE: CENCOSUD	Cencosud S.A.	2.46%	9,096,650
11	BVMF: VALE3	Vale S.A.	2.35%	2,879,385
12	WSE: DNP	Dino Polska S.A.	2.28%	191,683
13	SNSE: BCI	Banco de Crédito e Inversiones	1.95%	582,459
14	WSE: LPP	LPP SA	1.90%	5,765
15	KLSE: MAYBANK	Malayan Banking Berhad	1.72%	9,145,149
16	WSE: CDR	CD Projekt S.A.	1.55%	256,274
17	IDX: BBCA	PT Bank Central Asia Tbk	1.44%	33,207,554
18	SNSE: COPEC	Empresas Copec S.A.	1.34%	2,454,841
19	TPE: 2308	Delta Electronics, Inc.	1.15%	848,747
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.15%	4,971,806
21	TPE: 2382	Quanta Computer Inc.	1.15%	1,496,648
22	KRX: 035420	NAVER Corporation	1.11%	71,612
23	JSE: FSR	FirstRand Limited	1.06%	3,059,817
24	BVXB.DE	Itau Unibanco Holding SA ADR	1.05%	2,002,863
25	WSE: CCC	CCC S.A.	1.04%	229,482

As of Jul 10, 2025

Showing 25 of 123

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