FRDM Holdings Information

FRDM is an equity ETF with a total of 138 individual holdings. The top holdings are Samsung Electronics stock at 12.03%, SK hynix at 8.70%, Taiwan Semiconductor Manufacturing Company at 8.65%, MediaTek at 5.90%, and Bank Polska Kasa Opieki at 3.48%.

Total Holdings

138

Top 10 Percentage

52.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.38B

PE Ratio

11.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	12.03%	2,246,413	225,000	-3.02%
2	KRX:000660	SK hynix Inc.	8.70%	264,460	1,418,000	-7.08%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.65%	664,969	406.13	-5.95%
4	TPE:2454	MediaTek Inc.	5.90%	1,526,952	3,915.00	-3.21%
5	WSE:PEO	Bank Polska Kasa Opieki S.A.	3.48%	1,742,345	262.50	-2.99%
6	SNSE:LTM	LATAM Airlines Group S.A.	3.06%	4,718,196,698	20.51	-5.13%
7	SNSE:CHILE	Banco de Chile	2.84%	492,906,850	183.00	-3.18%
8	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.71%	11,819,265	245.50	-1.01%
9	TPE:2308	Delta Electronics, Inc.	2.66%	1,876,683	1,335.00	-9.80%
10	SNSE:FALABELLA	Falabella S.A.	2.48%	12,551,803	6,304.20	-4.32%
11	BVMF:VALE3	Vale S.A.	2.21%	6,544,790	62.02	3.28%
12	WSE:LPP	LPP SA	2.07%	10,278	26,740.0	-1.33%
13	KLSE:MAYBANK	Malayan Banking Berhad	1.70%	23,463,331	10.02	0.20%
14	TPE:3711	ASE Technology Holding Co., Ltd.	1.68%	2,640,837	668.00	-2.20%
15	SNSE:BCI	Banco de Crédito e Inversiones	1.55%	813,800	61,605.0	-2.98%
16	TPE:2881	Fubon Financial Holding Co., Ltd.	1.55%	10,548,452	161.50	-0.31%
17	UMC	United Microelectronics Corporation	1.11%	1,999,826	16.68	-7.54%
18	TPE:2891	CTBC Financial Holding Co., Ltd.	1.09%	16,094,950	75.80	0.66%
19	WSE:DNP	Dino Polska S.A.	1.05%	3,712,220	37.92	-1.25%
20	TPE:2882	Cathay Financial Holding Co., Ltd.	1.00%	9,493,989	116.00	-0.43%
21	KLSE:PBBANK	Public Bank Berhad	0.92%	26,757,856	4.750	0.42%
22	KRX:402340	SK Square Co., Ltd.	0.87%	42,539	897,000	-5.88%
23	WSE:CDR	CD Projekt Red S.A.	0.86%	431,200	257.50	-4.74%
24	SNSE:MALLPLAZA	Plaza S.A.	0.83%	8,003,984	3,360.00	-1.12%
25	WSE:ACP	Asseco Poland S.A.	0.81%	436,969	244.50	-1.33%

Showing 25 of 138 holdings

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