FRDM Holdings Information

FRDM is an equity ETF with a total of 136 individual holdings. The top holdings are Samsung Electronics stock at 12.64%, SK hynix at 9.76%, Taiwan Semiconductor Manufacturing Company at 8.08%, MediaTek at 6.83%, and Bank Polska Kasa Opieki at 3.43%.

Total Holdings

136

Top 10 Percentage

54.79%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.65B

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	12.64%	2,202,933
2	KRX: 000660	SK hynix Inc.	9.76%	260,829
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.08%	652,109
4	TPE: 2454	MediaTek Inc.	6.83%	1,497,392
5	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.43%	1,708,625
6	SNSE: LTM	LATAM Airlines Group S.A.	3.36%	4,714,193,968
7	TPE: 2308	Delta Electronics, Inc.	3.03%	1,840,363
8	SNSE: CHILE	Banco de Chile	2.75%	483,363,650
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.51%	11,590,445
10	BVMF: VALE3	Vale S.A.	2.40%	6,418,090
11	SNSE: FALABELLA	Falabella S.A.	2.34%	12,620,086
12	WSE: LPP	LPP SA	1.77%	10,098
13	KLSE: MAYBANK	Malayan Banking Berhad	1.56%	23,009,071
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.56%	2,589,717
15	SNSE: BCI	Banco de Crédito e Inversiones	1.48%	798,060
16	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.34%	10,344,232
17	UMC	United Microelectronics Corporation	1.30%	1,961,126
18	KRX: 402340	SK Square Co., Ltd.	1.00%	41,719
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.93%	15,783,350
20	WSE: DNP	Dino Polska S.A.	0.90%	3,640,360
21	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.89%	9,310,189
22	KLSE: PBBANK	Public Bank Berhad	0.85%	26,239,796
23	SNSE: MALLPLAZA	Plaza S.A.	0.82%	7,849,024
24	TPE: 2382	Quanta Computer Inc.	0.77%	2,622,933
25	SNSE: CENCOSUD	Cencosud S.A.	0.76%	13,274,928

Showing 25 of 136 holdings

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As of Sep 24, 2026