Freedom 100 Emerging Markets ETF (FRDM)
BATS: FRDM · Real-Time Price · USD
35.14
-0.88 (-2.44%)
At close: Mar 28, 2025, 4:00 PM
35.60
+0.46 (1.31%)
After-hours: Mar 28, 2025, 5:29 PM EDT
FRDM Holdings List
As of Mar 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.53% |
2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.15% |
3 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 3.81% |
4 | SNSE: CHILE | Banco de Chile | 3.69% |
5 | SNSE: FALABELLA | Falabella S.A. | 3.63% |
6 | KRX: 000660 | SK hynix Inc. | 3.30% |
7 | TPE: 2454 | MediaTek Inc. | 3.08% |
8 | SNSE: LTM | LATAM Airlines Group S.A. | 3.04% |
9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.82% |
10 | BVMF: VALE3 | Vale S.A. | 2.72% |
11 | SNSE: CENCOSUD | Cencosud S.A. | 2.49% |
12 | WSE: LPP | LPP SA | 2.47% |
13 | WSE: DNP | Dino Polska S.A. | 2.03% |
14 | SNSE: BCI | Banco de Crédito e Inversiones | 1.97% |
15 | KLSE: MAYBANK | Malayan Banking Berhad | 1.89% |
16 | SNSE: COPEC | Empresas Copec S.A. | 1.61% |
17 | IDX: BBCA | PT Bank Central Asia Tbk | 1.57% |
18 | WSE: CDR | CD Projekt S.A. | 1.29% |
19 | WSE: CCC | CCC S.A. | 1.25% |
20 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 1.24% |
21 | SNSE: CMPC | Empresas CMPC S.A. | 1.21% |
22 | JSE: FSR | FirstRand Limited | 1.18% |
23 | KRX: 005380 | Hyundai Motor Company | 1.13% |
24 | TPE: 2382 | Quanta Computer Inc. | 1.06% |
25 | WSE: ALR | Alior Bank S.A. | 1.03% |
26 | KLSE: PBBANK | Public Bank Berhad | 1.03% |
27 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.01% |
28 | KRX: 068270 | Celltrion, Inc. | 0.97% |
29 | JSE: SBK | Standard Bank Group Limited | 0.96% |
30 | TPE: 2308 | Delta Electronics, Inc. | 0.96% |
31 | KLSE: IHH | IHH Healthcare Berhad | 0.94% |
32 | KRX: 035420 | NAVER Corporation | 0.93% |
33 | EDG.DE | Gold Fields Ltd ADR | 0.89% |
34 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.89% |
35 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.87% |
36 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.87% |
37 | JSE: CPI | Capitec Bank Holdings Limited | 0.79% |
38 | KRX: 000270 | Kia Corporation | 0.77% |
39 | BVMF: WEGE3 | WEG S.A. | 0.74% |
40 | UMC | United Microelectronics Corporation | 0.74% |
41 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.71% |
42 | WSE: KRU | KRUK Spólka Akcyjna | 0.70% |
43 | PKX | POSCO Holdings Inc. | 0.70% |
44 | WSE: BFT | Benefit Systems S.A. | 0.69% |
45 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.66% |
46 | SNSE: COLBUN | Colbún S.A. | 0.66% |
47 | CCU | Compañía Cervecerías Unidas S.A. | 0.64% |
48 | HDB | HDFC Bank Limited | 0.59% |
49 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.59% |
50 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.58% |
51 | BSBR | Banco Santander (Brasil) S.A. | 0.57% |
52 | JSE: MTN | MTN Group Limited | 0.56% |
53 | SNSE: VAPORES | Compañía Sud Americana de Vapores S.A. | 0.56% |
54 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.56% |
55 | KLSE: SDG | SD Guthrie Berhad | 0.54% |
56 | BBD | Banco Bradesco S.A. | 0.47% |
57 | JSE: SLM | Sanlam Limited | 0.47% |
58 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.46% |
59 | WSE: XTB | XTB S.A. | 0.45% |
60 | JSE: ABG | Absa Group Limited | 0.45% |
61 | JSE: BID | Bid Corporation Limited | 0.41% |
62 | BVMF: SUZB3 | Suzano S.A. | 0.39% |
63 | IDX: DSSA | PT Dian Swastatika Sentosa Tbk | 0.39% |
64 | JSE: NED | Nedbank Group Limited | 0.39% |
65 | JSE: SHP | Shoprite Holdings Ltd | 0.38% |
66 | SM.PM | SM Investments Corp | 0.37% |
67 | IBN | ICICI Bank Limited | 0.37% |
68 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.37% |
69 | BKK: DELTA | Delta Electronics (Thailand) PCL | 0.35% |
70 | BVMF: JBSS3 | JBS S.A. | 0.31% |
71 | BKK: ADVANC | Advanced Info Service PCL | 0.30% |
72 | KLSE: PMETAL | Press Metal Aluminium Holdings Berhad | 0.30% |
73 | ICT.PM | International Container Terminal Services Inc | 0.29% |
74 | BDO.PM | BDO Unibank Inc | 0.28% |
75 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.27% |
76 | BVMF: RADL3 | Raia Drogasil S.A. | 0.26% |
77 | IDX: GOTO | PT GoTo Gojek Tokopedia Tbk | 0.23% |
78 | INFY | Infosys Limited | 0.23% |
79 | WSE: CPS | Cyfrowy Polsat S.A. | 0.23% |
80 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.22% |
81 | BPI.PM | Bank of the Philippine Islands | 0.21% |
82 | GULF.BK | Gulf Energy Development PCL | 0.21% |
83 | KLSE: HLBANK | Hong Leong Bank Berhad | 0.20% |
84 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 0.20% |
85 | SMPH.PM | SM Prime Holdings Inc | 0.19% |
86 | KLSE: CDB | Celcomdigi Berhad | 0.17% |
87 | CX | CEMEX, S.A.B. de C.V. | 0.17% |
88 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.17% |
89 | KLSE: YTLPOWR | YTL Power International Berhad | 0.16% |
90 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.16% |
91 | AC.PM | Ayala Corp | 0.16% |
92 | KLSE: YTL | YTL Corporation Berhad | 0.15% |
93 | IDX: PANI | PT Pantai Indah Kapuk Dua Tbk | 0.15% |
94 | BKK: KBANK | Kasikornbank PCL | 0.14% |
95 | KLSE: MAXIS | Maxis Berhad | 0.13% |
96 | FGXXX | First American Government Obligations Fund | 0.12% |
97 | MER.PM | Manila Electric Co | 0.12% |
98 | ALI.PM | Ayala Land Inc | 0.12% |
99 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 0.12% |
100 | IDX: CPIN | PT Charoen Pokphand Indonesia Tbk | 0.12% |
101 | BKK: BBL | Bangkok Bank PCL | 0.11% |
102 | BKK: CPALL | CP ALL PCL | 0.10% |
103 | BKK: BDMS | Bangkok Dusit Medical Services PCL | 0.10% |
104 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 0.10% |
105 | JFC.PM | Jollibee Foods Corp | 0.10% |
106 | BKK: CPN | Central Pattana PCL | 0.09% |
107 | BIMBOA.MX | Grupo Bimbo SAB de CV Class A | 0.08% |
108 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.08% |
109 | IDX: KLBF | PT Kalbe Farma Tbk. | 0.07% |
110 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.07% |
111 | n/a | MALAYSIAN RINGGIT | 0.06% |
112 | URC.PM | Universal Robina Corp | 0.06% |
113 | IDX: BRPT | PT Barito Pacific Tbk | 0.06% |
114 | BKK: CRC | Central Retail Corporation PCL | 0.06% |
115 | GCARSOA1.MX | Grupo Carso SAB de CV Class A1 | 0.05% |
116 | IDX: MDKA | PT Merdeka Copper Gold Tbk | 0.04% |
117 | WIT | Wipro Limited | 0.03% |
118 | RDY | Dr. Reddy's Laboratories Limited | 0.03% |
119 | BKK: INTUCH | Intouch Holdings PCL | 0.02% |
120 | WNS | WNS (Holdings) Limited | 0.01% |
121 | n/a | US DOLLARS | 0.00% |
122 | n/a | CHILEAN PESO | 0.00% |
As of Mar 26, 2025