Freedom 100 Emerging Markets ETF (FRDM)
BATS: FRDM · Real-Time Price · USD
60.40
+0.11 (0.18%)
At close: Feb 13, 2026, 4:00 PM EST
60.60
+0.20 (0.33%)
After-hours: Feb 13, 2026, 5:05 PM EST
FRDM Holdings Information
FRDM is an equity ETF with a total of 133 individual holdings. The top holdings are Samsung Electronics stock at 8.40%, Taiwan Semiconductor Manufacturing Company at 8.03%, SK hynix at 5.09%, LATAM Airlines Group at 4.78%, and Vale S.A. at 3.67%.
Total Holdings
133
Top 10 Percentage
45.84%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
2.60B
PE Ratio
17.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.40% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.03% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.09% |
| 4 | SNSE: LTM | LATAM Airlines Group S.A. | 4.78% |
| 5 | BVMF: VALE3 | Vale S.A. | 3.67% |
| 6 | SNSE: CHILE | Banco de Chile | 3.66% |
| 7 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 3.41% |
| 8 | SNSE: FALABELLA | Falabella S.A. | 3.11% |
| 9 | TPE: 2454 | MediaTek Inc. | 2.92% |
| 10 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.76% |
| 11 | TPE: 2308 | Delta Electronics, Inc. | 2.43% |
| 12 | KLSE: MAYBANK | Malayan Banking Berhad | 2.33% |
| 13 | SNSE: BCI | Banco de Crédito e Inversiones | 2.03% |
| 14 | WSE: LPP | LPP SA | 1.93% |
| 15 | SNSE: CENCOSUD | Cencosud S.A. | 1.58% |
| 16 | WSE: DNP | Dino Polska S.A. | 1.31% |
| 17 | SNSE: MALLPLAZA | Plaza S.A. | 1.16% |
| 18 | KLSE: PBBANK | Public Bank Berhad | 1.12% |
| 19 | EDG.DE | Gold Fields Ltd ADR | 1.05% |
| 20 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 1.03% |
| 21 | SNSE: COPEC | Empresas Copec S.A. | 1.02% |
| 22 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.96% |
| 23 | WSE: CDR | CD Projekt S.A. | 0.95% |
| 24 | BVMF: WEGE3 | WEG S.A. | 0.87% |
| 25 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.86% |
As of Feb 11, 2026