FRDM Holdings Information

FRDM is an equity ETF with a total of 137 individual holdings. The top holdings are Samsung Electronics stock at 14.05%, SK hynix at 10.93%, Taiwan Semiconductor Manufacturing Company at 7.69%, MediaTek at 5.85%, and Delta Electronics at 3.88%.

Total Holdings

137

Top 10 Percentage

56.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.57B

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	14.05%	2,138,460
2	KRX: 000660	SK hynix Inc.	10.93%	254,118
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.69%	637,125
4	TPE: 2454	MediaTek Inc.	5.85%	1,463,362
5	TPE: 2308	Delta Electronics, Inc.	3.88%	1,798,541
6	SNSE: LTM	LATAM Airlines Group S.A.	3.18%	4,630,067,985
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.08%	11,326,987
8	BVMF: VALE3	Vale S.A.	2.80%	6,272,214
9	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.78%	1,560,827
10	SNSE: CHILE	Banco de Chile	2.39%	472,376,037
11	SNSE: FALABELLA	Falabella S.A.	2.08%	12,394,880
12	WSE: LPP	LPP SA	1.62%	9,882
13	KLSE: MAYBANK	Malayan Banking Berhad	1.61%	22,350,049
14	SNSE: BCI	Banco de Crédito e Inversiones	1.40%	779,932
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.38%	2,530,857
16	UMC	United Microelectronics Corporation	1.11%	1,873,994
17	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.00%	10,109,100
18	KRX: 402340	SK Square Co., Ltd.	1.00%	40,776
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.96%	15,424,587
20	TPE: 2382	Quanta Computer Inc.	0.94%	2,563,314
21	SNSE: MALLPLAZA	Plaza S.A.	0.87%	7,670,613
22	SNSE: CENCOSUD	Cencosud S.A.	0.87%	12,973,176
23	WSE: DNP	Dino Polska S.A.	0.81%	3,557,622
24	KLSE: PBBANK	Public Bank Berhad	0.79%	24,173,178
25	KRX: 005380	Hyundai Motor Company	0.74%	55,482

Showing 25 of 137 holdings

Subscribe to see the full list

Activate Now

As of Jun 3, 2026