FRDM Holdings Information

FRDM is an equity ETF with a total of 137 individual holdings. The top holdings are Samsung Electronics stock at 7.96%, Taiwan Semiconductor Manufacturing Company at 7.48%, LATAM Airlines Group at 5.11%, SK hynix at 4.68%, and Falabella at 3.75%.

Total Holdings

137

Top 10 Percentage

44.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.24B

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.96%	1,753,667
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.48%	521,160
3	SNSE: LTM	LATAM Airlines Group S.A.	5.11%	3,731,010,278
4	KRX: 000660	SK hynix Inc.	4.68%	207,716
5	SNSE: FALABELLA	Falabella S.A.	3.75%	11,431,421
6	SNSE: CHILE	Banco de Chile	3.63%	385,647,545
7	BVMF: VALE3	Vale S.A.	3.54%	5,126,923
8	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.39%	1,282,926
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.87%	9,247,773
10	TPE: 2308	Delta Electronics, Inc.	2.54%	1,471,816
11	TPE: 2454	MediaTek Inc.	2.46%	1,195,416
12	SNSE: BCI	Banco de Crédito e Inversiones	2.36%	716,567
13	KLSE: MAYBANK	Malayan Banking Berhad	2.20%	18,034,456
14	WSE: LPP	LPP SA	2.00%	8,028
15	SNSE: CENCOSUD	Cencosud S.A.	1.67%	10,962,401
16	WSE: DNP	Dino Polska S.A.	1.44%	2,911,276
17	SNSE: COPEC	Empresas Copec S.A.	1.19%	3,030,373
18	WSE: CDR	CD Projekt S.A.	1.12%	336,887
19	KLSE: PBBANK	Public Bank Berhad	1.07%	20,644,233
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.06%	8,251,458
21	EDG.DE	Gold Fields Ltd ADR	1.02%	444,586
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.89%	12,588,189
23	FGXXX	First American Government Obligations Fund	0.88%	20,023,972
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.85%	2,064,952
25	BVMF: WEGE3	WEG S.A.	0.83%	2,034,970

Showing 25 of 137 holdings

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As of Jan 22, 2026