FRDM Holdings Information

FRDM is an equity ETF with a total of 135 individual holdings. The top holdings are Samsung Electronics stock at 10.61%, SK hynix at 8.15%, Taiwan Semiconductor Manufacturing Company at 8.08%, MediaTek at 5.42%, and LATAM Airlines Group at 4.03%.

Total Holdings

135

Top 10 Percentage

51.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.34B

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.61%	2,179,019
2	KRX: 000660	SK hynix Inc.	8.15%	258,002
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.08%	642,699
4	TPE: 2454	MediaTek Inc.	5.42%	1,481,134
5	SNSE: LTM	LATAM Airlines Group S.A.	4.03%	4,663,003,323
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.50%	1,690,079
7	SNSE: CHILE	Banco de Chile	3.01%	478,114,890
8	TPE: 2308	Delta Electronics, Inc.	2.85%	1,820,387
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.83%	11,464,594
10	BVMF: VALE3	Vale S.A.	2.82%	6,348,405
11	SNSE: FALABELLA	Falabella S.A.	2.62%	12,483,048
12	KLSE: MAYBANK	Malayan Banking Berhad	1.81%	22,759,228
13	WSE: LPP	LPP SA	1.77%	9,999
14	SNSE: BCI	Banco de Crédito e Inversiones	1.71%	789,403
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.42%	2,561,601
16	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.20%	10,231,911
17	UMC	United Microelectronics Corporation	1.10%	1,896,752
18	SNSE: MALLPLAZA	Plaza S.A.	1.00%	7,763,796
19	KLSE: PBBANK	Public Bank Berhad	0.95%	24,615,737
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.94%	15,611,970
21	WSE: DNP	Dino Polska S.A.	0.93%	3,600,837
22	SNSE: CENCOSUD	Cencosud S.A.	0.89%	13,130,784
23	KRX: 402340	SK Square Co., Ltd.	0.85%	41,268
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.84%	9,209,099
25	WSE: CDR	CD Projekt S.A.	0.84%	418,273

Showing 25 of 135 holdings

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As of Aug 6, 2026