FRDM Holdings Information

FRDM is an equity ETF with a total of 136 individual holdings. The top holdings are Samsung Electronics stock at 13.36%, SK hynix at 13.07%, Taiwan Semiconductor Manufacturing Company at 8.00%, MediaTek at 5.55%, and LATAM Airlines Group at 3.48%.

Total Holdings

136

Top 10 Percentage

57.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.51B

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	13.36%	2,174,588
2	KRX: 000660	SK hynix Inc.	13.07%	257,479
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.00%	640,350
4	TPE: 2454	MediaTek Inc.	5.55%	1,470,772
5	SNSE: LTM	LATAM Airlines Group S.A.	3.48%	4,653,523,240
6	TPE: 2308	Delta Electronics, Inc.	3.29%	1,807,651
7	BVMF: VALE3	Vale S.A.	2.65%	6,303,984
8	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.60%	1,568,732
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.58%	11,384,367
10	SNSE: CHILE	Banco de Chile	2.55%	474,769,022
11	SNSE: FALABELLA	Falabella S.A.	2.17%	12,457,670
12	KLSE: MAYBANK	Malayan Banking Berhad	1.60%	22,599,961
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.45%	2,543,677
14	KRX: 402340	SK Square Co., Ltd.	1.40%	40,981
15	SNSE: BCI	Banco de Crédito e Inversiones	1.39%	783,882
16	UMC	United Microelectronics Corporation	1.38%	1,883,484
17	WSE: LPP	LPP SA	1.30%	9,932
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.19%	10,160,310
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.92%	15,502,722
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.87%	9,144,657
21	SNSE: MALLPLAZA	Plaza S.A.	0.85%	7,709,468
22	SNSE: CENCOSUD	Cencosud S.A.	0.83%	13,038,896
23	TPE: 2382	Quanta Computer Inc.	0.83%	2,576,299
24	KLSE: PBBANK	Public Bank Berhad	0.77%	24,443,479
25	WSE: DNP	Dino Polska S.A.	0.74%	3,575,642

Showing 25 of 136 holdings

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As of Jun 22, 2026