FRDM Holdings Information

FRDM is an equity ETF with a total of 135 individual holdings. The top holdings are Samsung Electronics stock at 11.71%, SK hynix at 10.60%, Taiwan Semiconductor Manufacturing Company at 8.12%, MediaTek at 5.86%, and LATAM Airlines Group at 3.83%.

Total Holdings

135

Top 10 Percentage

54.25%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.51B

PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	11.71%	2,183,356
2	KRX: 000660	SK hynix Inc.	10.60%	258,515
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.12%	640,776
4	TPE: 2454	MediaTek Inc.	5.86%	1,476,700
5	SNSE: LTM	LATAM Airlines Group S.A.	3.83%	4,672,287,444
6	TPE: 2308	Delta Electronics, Inc.	3.27%	1,814,939
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.86%	1,575,056
8	BVMF: VALE3	Vale S.A.	2.77%	6,329,400
9	SNSE: CHILE	Banco de Chile	2.73%	476,683,410
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.50%	11,430,271
11	SNSE: FALABELLA	Falabella S.A.	2.29%	12,507,902
12	KLSE: MAYBANK	Malayan Banking Berhad	1.74%	22,691,089
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.70%	2,553,933
14	SNSE: BCI	Banco de Crédito e Inversiones	1.51%	787,042
15	WSE: LPP	LPP SA	1.44%	9,972
16	UMC	United Microelectronics Corporation	1.35%	1,891,076
17	KRX: 402340	SK Square Co., Ltd.	1.18%	41,145
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.11%	10,201,278
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.99%	15,565,230
20	SNSE: MALLPLAZA	Plaza S.A.	0.94%	7,740,552
21	TPE: 2382	Quanta Computer Inc.	0.87%	2,586,687
22	SNSE: CENCOSUD	Cencosud S.A.	0.86%	13,091,472
23	KLSE: PBBANK	Public Bank Berhad	0.85%	24,542,039
24	WSE: DNP	Dino Polska S.A.	0.80%	3,590,058
25	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.78%	9,181,529

Showing 25 of 135 holdings

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As of Jul 2, 2026