FRDM Holdings Information

FRDM is an equity ETF with a total of 125 individual holdings. The top holdings are Samsung Electronics stock at 10.31%, Taiwan Semiconductor Manufacturing Company at 8.17%, SK hynix at 5.08%, Falabella at 4.11%, and Bank Polska Kasa Opieki at 3.50%.

Total Holdings

125

Top 10 Percentage

46.15%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.47B

PE Ratio

13.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.31%	2,377,474
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.17%	415,736
3	KRX: 000660	SK hynix Inc.	5.08%	263,291
4	SNSE: FALABELLA	Falabella S.A.	4.11%	10,174,615
5	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.50%	1,027,418
6	SNSE: CHILE	Banco de Chile	3.45%	337,861,642
7	SNSE: LTM	LATAM Airlines Group S.A.	3.40%	2,285,329,770
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.40%	6,724,049
9	BVMF: VALE3	Vale S.A.	2.43%	3,237,180
10	TPE: 2454	MediaTek Inc.	2.28%	794,644
11	WSE: LPP	LPP SA	2.06%	6,224
12	SNSE: BCI	Banco de Crédito e Inversiones	1.93%	631,505
13	SNSE: CENCOSUD	Cencosud S.A.	1.92%	9,863,159
14	TPE: 2308	Delta Electronics, Inc.	1.85%	920,249
15	WSE: DNP	Dino Polska S.A.	1.69%	2,078,310
16	KLSE: MAYBANK	Malayan Banking Berhad	1.66%	10,275,992
17	EDG.DE	Gold Fields Ltd ADR	1.47%	510,294
18	WSE: CDR	CD Projekt S.A.	1.39%	274,216
19	SNSE: COPEC	Empresas Copec S.A.	1.28%	2,661,672
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.12%	5,722,804
21	IDX: BBCA	PT Bank Central Asia Tbk	1.11%	36,006,842
22	TPE: 2382	Quanta Computer Inc.	1.11%	1,682,384
23	BVXB.DE	Itau Unibanco Holding SA ADR	1.06%	2,171,673
24	JSE: FSR	FirstRand Limited	1.02%	3,317,724
25	KLSE: IHH	IHH Healthcare Berhad	0.95%	7,118,061

Showing 25 of 125 holdings

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As of Oct 2, 2025