FRDM Holdings Information

FRDM is an equity ETF with a total of 138 individual holdings. The top holdings are Samsung Electronics stock at 12.01%, SK hynix at 9.16%, Taiwan Semiconductor Manufacturing Company at 7.75%, MediaTek at 5.32%, and LATAM Airlines Group at 3.50%.

Total Holdings

138

Top 10 Percentage

52.48%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.45B

PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	12.01%	2,179,019
2	KRX: 000660	SK hynix Inc.	9.16%	258,002
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.75%	642,699
4	TPE: 2454	MediaTek Inc.	5.32%	1,481,134
5	SNSE: LTM	LATAM Airlines Group S.A.	3.50%	4,663,003,323
6	WSE: PEO	Bank Polska Kasa Opieki S.A.	3.41%	1,690,079
7	TPE: 2308	Delta Electronics, Inc.	3.06%	1,820,387
8	SNSE: CHILE	Banco de Chile	2.86%	478,114,890
9	BVMF: VALE3	Vale S.A.	2.78%	6,348,405
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.62%	11,464,594
11	SNSE: FALABELLA	Falabella S.A.	2.40%	12,483,048
12	KLSE: MAYBANK	Malayan Banking Berhad	1.75%	22,759,228
13	WSE: LPP	LPP SA	1.62%	9,999
14	SNSE: BCI	Banco de Crédito e Inversiones	1.58%	789,403
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.37%	2,561,601
16	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.35%	10,231,911
17	UMC	United Microelectronics Corporation	1.09%	1,896,752
18	WSE: DNP	Dino Polska S.A.	1.01%	3,600,837
19	SNSE: MALLPLAZA	Plaza S.A.	0.95%	7,763,796
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.93%	9,209,099
21	KLSE: PBBANK	Public Bank Berhad	0.93%	25,954,863
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.92%	15,611,970
23	KRX: 402340	SK Square Co., Ltd.	0.91%	41,268
24	TPE: 2382	Quanta Computer Inc.	0.80%	2,594,454
25	SNSE: CENCOSUD	Cencosud S.A.	0.80%	13,130,784

Showing 25 of 138 holdings

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As of Aug 31, 2026