FRDM Holdings Information

FRDM is an equity ETF with a total of 136 individual holdings. The top holdings are Samsung Electronics stock at 10.13%, Taiwan Semiconductor Manufacturing Company at 7.61%, SK hynix at 6.54%, LATAM Airlines Group at 4.16%, and Vale S.A. at 3.66%.

Total Holdings

136

Top 10 Percentage

47.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.96B

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.13%	2,066,982
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.61%	615,840
3	KRX: 000660	SK hynix Inc.	6.54%	245,637
4	SNSE: LTM	LATAM Airlines Group S.A.	4.16%	4,475,263,302
5	BVMF: VALE3	Vale S.A.	3.66%	6,062,532
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.54%	1,508,654
7	TPE: 2308	Delta Electronics, Inc.	3.54%	1,738,415
8	SNSE: CHILE	Banco de Chile	3.19%	456,582,336
9	TPE: 2454	MediaTek Inc.	2.88%	1,415,166
10	SNSE: FALABELLA	Falabella S.A.	2.67%	11,980,466
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.43%	10,948,279
12	WSE: LPP	LPP SA	2.10%	9,369
13	KLSE: MAYBANK	Malayan Banking Berhad	2.00%	20,686,922
14	SNSE: BCI	Banco de Crédito e Inversiones	1.82%	753,862
15	SNSE: MALLPLAZA	Plaza S.A.	1.29%	7,414,170
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.21%	2,446,245
17	SNSE: CENCOSUD	Cencosud S.A.	1.19%	12,539,424
18	WSE: DNP	Dino Polska S.A.	1.13%	3,438,690
19	WSE: CDR	CD Projekt S.A.	1.06%	399,466
20	SNSE: PARAUCO	Parque Arauco S.A.	0.99%	5,769,321
21	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.94%	788,186
22	KLSE: PBBANK	Public Bank Berhad	0.94%	23,507,871
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.94%	7,176,291
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.91%	9,771,114
25	SNSE: COPEC	Empresas Copec S.A.	0.89%	3,458,522

Showing 25 of 136 holdings

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As of Apr 20, 2026