FRDM Holdings Information

FRDM is an equity ETF with a total of 135 individual holdings. The top holdings are Samsung Electronics stock at 12.63%, SK hynix at 9.99%, Taiwan Semiconductor Manufacturing Company at 7.92%, MediaTek at 4.70%, and Delta Electronics at 3.66%.

Total Holdings

135

Top 10 Percentage

53.63%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.32B

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	12.63%	2,114,634
2	KRX: 000660	SK hynix Inc.	9.99%	251,291
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.92%	630,030
4	TPE: 2454	MediaTek Inc.	4.70%	1,447,060
5	TPE: 2308	Delta Electronics, Inc.	3.66%	1,778,499
6	SNSE: LTM	LATAM Airlines Group S.A.	3.40%	4,578,466,424
7	BVMF: VALE3	Vale S.A.	3.10%	6,202,320
8	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.05%	1,543,436
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.61%	11,200,751
10	SNSE: CHILE	Banco de Chile	2.57%	467,111,470
11	SNSE: FALABELLA	Falabella S.A.	2.24%	12,256,742
12	KLSE: MAYBANK	Malayan Banking Berhad	1.90%	22,236,139
13	WSE: LPP	LPP SA	1.64%	9,567
14	SNSE: BCI	Banco de Crédito e Inversiones	1.48%	771,242
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.31%	2,502,653
16	SNSE: MALLPLAZA	Plaza S.A.	0.96%	7,585,132
17	UMC	United Microelectronics Corporation	0.95%	1,853,116
18	KRX: 402340	SK Square Co., Ltd.	0.95%	40,325
19	SNSE: CENCOSUD	Cencosud S.A.	0.92%	12,828,592
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.90%	9,996,438
21	KLSE: PBBANK	Public Bank Berhad	0.89%	24,049,973
22	WSE: CDR	CD Projekt S.A.	0.88%	408,662
23	WSE: DNP	Dino Polska S.A.	0.85%	3,517,978
24	TPE: 2382	Quanta Computer Inc.	0.81%	2,534,747
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.80%	15,252,690

Showing 25 of 135 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026