Freedom 100 Emerging Markets ETF (FRDM)
BATS: FRDM · Real-Time Price · USD
38.50
+0.12 (0.30%)
May 21, 2025, 10:18 AM - Market open
FRDM Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.97% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.46% |
| 3 | SNSE: CHILE | Banco de Chile | 4.21% |
| 4 | SNSE: FALABELLA | Falabella S.A. | 4.08% |
| 5 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 3.60% |
| 6 | SNSE: LTM | LATAM Airlines Group S.A. | 3.29% |
| 7 | KRX: 000660 | SK hynix Inc. | 3.19% |
| 8 | TPE: 2454 | MediaTek Inc. | 2.86% |
| 9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.75% |
| 10 | SNSE: CENCOSUD | Cencosud S.A. | 2.65% |
| 11 | BVMF: VALE3 | Vale S.A. | 2.47% |
| 12 | WSE: DNP | Dino Polska S.A. | 2.26% |
| 13 | SNSE: BCI | Banco de Crédito e Inversiones | 2.16% |
| 14 | WSE: LPP | LPP SA | 2.07% |
| 15 | KLSE: MAYBANK | Malayan Banking Berhad | 1.90% |
| 16 | IDX: BBCA | PT Bank Central Asia Tbk | 1.63% |
| 17 | SNSE: COPEC | Empresas Copec S.A. | 1.59% |
| 18 | WSE: CDR | CD Projekt S.A. | 1.35% |
| 19 | WSE: CCC | CCC S.A. | 1.25% |
| 20 | TPE: 2382 | Quanta Computer Inc. | 1.18% |
| 21 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 1.17% |
| 22 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.14% |
| 23 | JSE: FSR | FirstRand Limited | 1.11% |
| 24 | SNSE: CMPC | Empresas CMPC S.A. | 1.06% |
| 25 | KLSE: PBBANK | Public Bank Berhad | 1.00% |
| 26 | KRX: 005380 | Hyundai Motor Company | 0.98% |
| 27 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.94% |
| 28 | KLSE: IHH | IHH Healthcare Berhad | 0.93% |
| 29 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.92% |
| 30 | TPE: 2308 | Delta Electronics, Inc. | 0.90% |
| 31 | WSE: ALR | Alior Bank S.A. | 0.90% |
| 32 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.88% |
| 33 | JSE: SBK | Standard Bank Group Limited | 0.87% |
| 34 | EDG.DE | Gold Fields Ltd ADR | 0.84% |
| 35 | KRX: 035420 | NAVER Corporation | 0.84% |
| 36 | UMC | United Microelectronics Corporation | 0.83% |
| 37 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.81% |
| 38 | JSE: CPI | Capitec Bank Holdings Limited | 0.81% |
| 39 | KRX: 068270 | Celltrion, Inc. | 0.80% |
| 40 | WSE: BFT | Benefit Systems S.A. | 0.76% |
| 41 | KRX: 000270 | Kia Corporation | 0.74% |
| 42 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.72% |
| 43 | SNSE: COLBUN | Colbún S.A. | 0.70% |
| 44 | WSE: KRU | KRUK Spólka Akcyjna | 0.68% |
| 45 | BVMF: WEGE3 | WEG S.A. | 0.68% |
| 46 | HDB | HDFC Bank Limited | 0.62% |
| 47 | BSBR | Banco Santander (Brasil) S.A. | 0.60% |
| 48 | SNSE: VAPORES | Compañía Sud Americana de Vapores S.A. | 0.59% |
| 49 | PKX | POSCO Holdings Inc. | 0.57% |
| 50 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.56% |
| 51 | CCU | Compañía Cervecerías Unidas S.A. | 0.56% |
| 52 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.54% |
| 53 | WSE: XTB | XTB S.A. | 0.54% |
| 54 | BKK: DELTA | Delta Electronics (Thailand) PCL | 0.53% |
| 55 | BBD | Banco Bradesco S.A. | 0.52% |
| 56 | JSE: MTN | MTN Group Limited | 0.51% |
| 57 | KLSE: SDG | SD Guthrie Berhad | 0.50% |
| 58 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.49% |
| 59 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.47% |
| 60 | JSE: SLM | Sanlam Limited | 0.45% |
| 61 | IDX: DSSA | PT Dian Swastatika Sentosa Tbk | 0.44% |
| 62 | JSE: BID | Bid Corporation Limited | 0.43% |
| 63 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.42% |
| 64 | SM.PM | SM Investments Corp | 0.40% |
| 65 | JSE: ABG | Absa Group Limited | 0.38% |
| 66 | IBN | ICICI Bank Limited | 0.38% |
| 67 | JSE: SHP | Shoprite Holdings Ltd | 0.38% |
| 68 | BVMF: SUZB3 | Suzano S.A. | 0.38% |
| 69 | JSE: NED | Nedbank Group Limited | 0.34% |
| 70 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.32% |
| 71 | ICT.PM | International Container Terminal Services Inc | 0.31% |
| 72 | BKK: ADVANC | Advanced Info Service PCL | 0.30% |
| 73 | KLSE: PMETAL | Press Metal Aluminium Holdings Berhad | 0.29% |
| 74 | BVMF: JBSS3 | JBS S.A. | 0.29% |
| 75 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 0.28% |
| 76 | BDO.PM | BDO Unibank Inc | 0.27% |
| 77 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 0.25% |
| 78 | WSE: CPS | Cyfrowy Polsat S.A. | 0.24% |
| 79 | GULF.BK | Gulf Energy Development PCL Ordinary Shares | 0.22% |
| 80 | INFY | Infosys Limited | 0.21% |
| 81 | BPI.PM | Bank of the Philippine Islands | 0.21% |
| 82 | SMPH.PM | SM Prime Holdings Inc | 0.20% |
| 83 | BVMF: RADL3 | Raia Drogasil S.A. | 0.20% |
| 84 | KLSE: HLBANK | Hong Leong Bank Berhad | 0.20% |
| 85 | KLSE: CDB | Celcomdigi Berhad | 0.19% |
| 86 | IDX: GOTO | PT GoTo Gojek Tokopedia Tbk | 0.18% |
| 87 | IDX: PANI | PT Pantai Indah Kapuk Dua Tbk | 0.18% |
| 88 | CX | CEMEX, S.A.B. de C.V. | 0.18% |
| 89 | KLSE: YTLPOWR | YTL Power International Berhad | 0.17% |
| 90 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.17% |
| 91 | KLSE: YTL | YTL Corporation Berhad | 0.16% |
| 92 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.15% |
| 93 | AC.PM | Ayala Corp | 0.15% |
| 94 | IDX: AMRT | PT Sumber Alfaria Trijaya Tbk | 0.14% |
| 95 | KLSE: MAXIS | Maxis Berhad | 0.14% |
| 96 | BKK: KBANK | Kasikornbank PCL | 0.13% |
| 97 | ALI.PM | Ayala Land Inc | 0.13% |
| 98 | MER.PM | Manila Electric Co | 0.12% |
| 99 | IDX: CPIN | PT Charoen Pokphand Indonesia Tbk | 0.12% |
| 100 | GFINBURO.MX | Grupo Financiero Inbursa SAB de CV Series O | 0.11% |
| 101 | BKK: BDMS | Bangkok Dusit Medical Services PCL | 0.11% |
| 102 | BKK: CPALL | CP ALL PCL | 0.10% |
| 103 | JFC.PM | Jollibee Foods Corp | 0.10% |
| 104 | BKK: BBL | Bangkok Bank PCL | 0.10% |
| 105 | IDX: KLBF | PT Kalbe Farma Tbk. | 0.10% |
| 106 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.09% |
| 107 | BKK: CPN | Central Pattana PCL | 0.08% |
| 108 | BIMBOA.MX | Grupo Bimbo SAB de CV Class A | 0.08% |
| 109 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.08% |
| 110 | FGXXX | First American Government Obligations Fund | 0.08% |
| 111 | URC.PM | Universal Robina Corp | 0.07% |
| 112 | IDX: BRPT | PT Barito Pacific Tbk | 0.07% |
| 113 | GCARSOA1.MX | Grupo Carso SAB de CV Class A1 | 0.05% |
| 114 | IDX: MDKA | PT Merdeka Copper Gold Tbk | 0.05% |
| 115 | BKK: CRC | Central Retail Corporation PCL | 0.04% |
| 116 | RDY | Dr. Reddy's Laboratories Limited | 0.03% |
| 117 | WIT | Wipro Limited | 0.03% |
| 118 | WNS | WNS (Holdings) Limited | 0.01% |
| 119 | n/a | Philippine Peso | 0.00% |
| 120 | n/a | MALAYSIAN RINGGIT | 0.00% |
| 121 | n/a | CHILEAN PESO | -0.00% |
As of May 16, 2025