FRDM Holdings Information

FRDM is an equity ETF with a total of 135 individual holdings. The top holdings are Samsung Electronics stock at 10.05%, Taiwan Semiconductor Manufacturing Company at 7.91%, SK hynix at 5.72%, LATAM Airlines Group at 4.03%, and Vale S.A. at 3.52%.

Total Holdings

135

Top 10 Percentage

46.14%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.66B

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.05%	2,050,701
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.91%	608,100
3	KRX: 000660	SK hynix Inc.	5.72%	242,553
4	SNSE: LTM	LATAM Airlines Group S.A.	4.03%	4,358,162,724
5	BVMF: VALE3	Vale S.A.	3.52%	5,986,284
6	SNSE: CHILE	Banco de Chile	3.18%	450,839,172
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.13%	1,489,682
8	TPE: 2454	MediaTek Inc.	2.95%	1,397,370
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.88%	10,810,567
10	SNSE: FALABELLA	Falabella S.A.	2.75%	11,530,759
11	TPE: 2308	Delta Electronics, Inc.	2.68%	1,716,551
12	KLSE: MAYBANK	Malayan Banking Berhad	2.33%	21,099,866
13	WSE: LPP	LPP SA	1.81%	9,261
14	SNSE: BCI	Banco de Crédito e Inversiones	1.68%	744,382
15	WSE: DNP	Dino Polska S.A.	1.33%	3,395,442
16	SNSE: CENCOSUD	Cencosud S.A.	1.33%	12,381,696
17	SNSE: MALLPLAZA	Plaza S.A.	1.13%	7,320,918
18	KLSE: PBBANK	Public Bank Berhad	1.10%	24,154,156
19	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.05%	9,648,210
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.01%	2,415,477
21	EDG.DE	Gold Fields Ltd ADR	0.97%	515,006
22	SNSE: COPEC	Empresas Copec S.A.	0.94%	3,415,022
23	WSE: CDR	CD Projekt S.A.	0.93%	394,450
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.92%	14,721,372
25	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.87%	7,086,027

Showing 25 of 135 holdings

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As of Mar 3, 2026