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Freedom 100 Emerging Markets ETF (FRDM) Holdings

Freedom 100 Emerging Markets ETF logo
$43.88 +10.88 (+32.95%)
Closing price 10/10/2025 03:58 PM Eastern
Extended Trading
$43.90 +0.02 (+0.06%)
As of 10/10/2025 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FRDM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A10.31%2,377,474
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
8.17%415,736
3SK hynix Inc.N/A5.08%263,291
4Falabella S.A.N/A4.11%10,174,615
5Bank Polska Kasa Opieki S.A.N/A3.50%1,027,418
6Banco de ChileN/A3.45%337,861,642
7Hon Hai Precision Industry Co., Ltd.N/A3.40%6,724,049
8LATAM Airlines Group S.A.N/A3.40%2,285,329,770
9Vale S.A.N/A2.43%3,237,180
10MediaTek Inc.N/A2.28%794,644
11LPP SAN/A2.06%6,224
12Banco de Crédito e InversionesN/A1.93%631,505
13Cencosud S.A.N/A1.92%9,863,159
14Delta Electronics, Inc.N/A1.85%920,249
15Dino Polska S.A.N/A1.69%2,078,310
16Malayan Banking BerhadN/A1.66%10,275,992
17Gold Fields Ltd ADRN/A1.47%510,294
18CD Projekt S.A.N/A1.39%274,216
19Empresas Copec S.A.N/A1.28%2,661,672
20Fubon Financial Holding Co., Ltd.N/A1.12%5,722,804
21PT Bank Central Asia TbkN/A1.11%36,006,842
22Quanta Computer Inc.N/A1.11%1,682,384
23Itau Unibanco Holding SA ADRN/A1.06%2,171,673
24FirstRand LimitedN/A1.02%3,317,724
25IHH Healthcare BerhadN/A0.95%7,118,061

Geographic Exposure

  • Korea, Republic of
    39.5%
  • Chile
    35.7%
  • United States
    30.9%
  • Taiwan, Province of China
    24.6%
  • Poland
    23.9%
  • South Africa
    10.1%
  • Malaysia
    10.1%
  • Brazil
    9.1%
  • Indonesia
    3.8%
  • Mexico
    3.4%
  • Philippines
    2.9%
  • Thailand
    1.9%

Currency Exposure

  • KRW
    39.5%
  • CLP
    35.7%
  • USD
    33.4%
  • TWD
    24.7%
  • PLN
    23.3%
  • ZAR
    10.1%
  • MYR
    9.6%
  • BRL
    9.1%
  • IDR
    5.5%
  • MXN
    3.4%
  • PHP
    2.9%
  • THB
    2.5%

Sector Exposure

  • Technology
    68.1%
  • Financials
    50.6%
  • Consumer Discretionary
    18.5%
  • Materials
    13.8%
  • Consumer Staples
    12.4%
  • Industrials
    11.2%
  • Communications
    8.8%
  • Health Care
    5.3%
  • Energy
    5.2%
  • Utilities
    2.4%
  • Information Technology
    1.8%
  • Communication Services
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    43.3%
  • Semiconductors & Semiconductor Equipment
    33.0%
  • Communications Equipment
    20.4%
  • Electronic Equipment, Instruments & Components
    14.4%
  • Specialty Retail
    13.2%
  • Metals & Mining
    10.7%
  • Airlines
    6.7%
  • Textiles, Apparel & Luxury Goods
    5.5%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Insurance
    4.6%
  • Food & Staples Retailing
    4.2%
  • Diversified Telecommunication Services
    3.8%
  • Automobiles
    3.3%
  • Entertainment
    2.8%
  • Health Care Providers & Services
    2.7%
  • Media
    2.2%
  • Paper & Forest Products
    2.1%
  • Utilities
    2.1%
  • Capital Markets
    2.0%
  • Food Products
    1.8%
  • IT Services
    1.8%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.7%
  • Professional Services
    1.3%
  • Beverages
    1.0%
  • Machinery
    1.0%
  • Auto Components
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Wireless Telecommunication Ser
    0.5%
  • Multiline Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Construction Materials
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Consumer Products
    0.3%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    43.3%
  • Semiconductors
    33.0%
  • Communications Equipment
    20.4%
  • Electronic Manufacturing Services
    8.8%
  • Department Stores
    8.6%
  • Airlines
    6.7%
  • Steel
    5.9%
  • Electronic Components
    5.6%
  • Life & Health Insurance
    4.6%
  • Food Retail
    4.3%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Hypermarkets & Super Centers
    3.8%
  • Alternative Carriers
    3.8%
  • Oil & Gas Refining & Marketing
    3.6%
  • Automobile Manufacturers
    3.3%
  • Diversified Metals & Mining
    2.9%
  • Interactive Home Entertainment
    2.8%
  • Health Care Facilities
    2.7%
  • Paper Products
    2.1%
  • Interactive Media & Services
    1.9%
  • Biotechnology
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Marine Ports & Services
    1.5%
  • Footwear
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Agricultural Products
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Industrial Machinery & Supplies
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Real Estate Development
    0.8%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Food Distributors
    0.7%
  • Multi-Utilities
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Aluminum
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Aerospace & Defense
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Drug Retail
    0.4%
  • Construction Materials
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Independent Power Producers &
    0.4%
  • Cable & Satellite
    0.4%
  • Application Software
    0.2%
  • Electric Utilities
    0.2%
  • Restaurants
    0.1%
  • Airport Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%

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This page (BATS:FRDM) was last updated on 10/11/2025 by MarketBeat.com Staff
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