FRDM Holdings Information

FRDM is an equity ETF with a total of 135 individual holdings. The top holdings are Samsung Electronics stock at 9.95%, Taiwan Semiconductor Manufacturing Company at 8.02%, SK hynix at 5.57%, LATAM Airlines Group at 4.34%, and Vale S.A. at 3.72%.

Total Holdings

135

Top 10 Percentage

46.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.66B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.95%	2,062,650
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.02%	614,550
3	KRX: 000660	SK hynix Inc.	5.57%	245,123
4	SNSE: LTM	LATAM Airlines Group S.A.	4.34%	4,465,881,200
5	BVMF: VALE3	Vale S.A.	3.72%	6,049,824
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.48%	1,505,492
7	SNSE: CHILE	Banco de Chile	3.25%	455,625,142
8	TPE: 2308	Delta Electronics, Inc.	3.06%	1,734,771
9	SNSE: FALABELLA	Falabella S.A.	2.94%	11,955,350
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.57%	10,925,327
11	TPE: 2454	MediaTek Inc.	2.47%	1,412,200
12	KLSE: MAYBANK	Malayan Banking Berhad	2.28%	20,643,554
13	WSE: LPP	LPP SA	2.20%	9,351
14	SNSE: BCI	Banco de Crédito e Inversiones	1.92%	752,282
15	SNSE: MALLPLAZA	Plaza S.A.	1.33%	7,398,628
16	SNSE: CENCOSUD	Cencosud S.A.	1.32%	12,513,136
17	WSE: DNP	Dino Polska S.A.	1.18%	3,431,482
18	KLSE: PBBANK	Public Bank Berhad	1.06%	23,458,589
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.05%	2,441,117
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.02%	9,750,630
21	WSE: CDR	CD Projekt S.A.	0.99%	398,630
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.98%	7,161,247
23	SNSE: PARAUCO	Parque Arauco S.A.	0.98%	5,757,227
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.96%	14,877,642
25	SNSE: COPEC	Empresas Copec S.A.	0.94%	3,451,272

Showing 25 of 135 holdings

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As of Apr 1, 2026