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Freedom 100 Emerging Markets ETF (FRDM) Holdings

Freedom 100 Emerging Markets ETF logo
$39.10 +6.11 (+18.50%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$39.12 +0.02 (+0.04%)
As of 06/13/2025 04:04 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 100 FRDM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A8.18%2,123,469
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
6.75%371,432
3Banco de ChileN/A4.10%302,771,526
4Falabella S.A.N/A4.02%9,122,249
5Bank Polska Kasa Opieki S.A.N/A3.72%920,919
6LATAM Airlines Group S.A.N/A3.52%2,052,149,733
7SK hynix Inc.N/A3.49%238,636
8Cencosud S.A.N/A2.70%8,940,774
9MediaTek Inc.N/A2.68%706,148
10Hon Hai Precision Industry Co., Ltd.N/A2.65%5,849,523
11Vale S.A.N/A2.38%2,831,353
12Dino Polska S.A.N/A2.26%185,357
13Banco de Crédito e InversionesN/A2.05%571,086
14LPP SAN/A1.84%5,469
15Malayan Banking BerhadN/A1.82%8,973,039
16CD Projekt S.A.N/A1.56%248,602
17PT Bank Central Asia TbkN/A1.56%32,109,236
18Empresas Copec S.A.N/A1.48%2,405,564
19Fubon Financial Holding Co., Ltd.N/A1.25%4,807,382
20Quanta Computer Inc.N/A1.18%1,447,158
21Itau Unibanco Holding SA ADRN/A1.13%1,936,627
22FirstRand LimitedN/A1.12%2,958,623
23CCC S.A.N/A1.06%228,096
24Empresas CMPC S.A.N/A1.01%7,351,633
25Gold Fields Ltd ADRN/A0.99%455,115
26Hyundai Motor CompanyN/A0.97%78,846
27Delta Electronics, Inc.N/A0.96%820,689
28Public Bank BerhadN/A0.96%10,716,297
29Cathay Financial Holding Co., Ltd.N/A0.93%4,720,708
30CTBC Financial Holding Co., Ltd.N/A0.92%7,504,183
31Chunghwa Telecom Co., Ltd.N/A0.91%2,355,153
32IHH Healthcare BerhadN/A0.91%6,369,125
33Standard Bank Group LimitedN/A0.87%748,583
34Celltrion, Inc.N/A0.86%80,790
35NAVER CorporationN/A0.86%69,252
36Alior Bank S.A.N/A0.82%357,457
37Capitec Bank Holdings LimitedN/A0.81%46,478
38
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.11
-0.2%
0.79%1,175,344
39Kia CorporationN/A0.76%125,063
40B3 S.A. - Brasil, Bolsa, BalcãoN/A0.75%3,469,067
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41First American Government Obligations FundN/A0.75%8,466,417
42Benefit Systems S.A.N/A0.71%9,612
43Reliance Industries Ltd GDR - 144AN/A0.70%118,054
44Colbún S.A.N/A0.69%48,772,590
45KRUK Spólka AkcyjnaN/A0.67%71,996
46
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.82
-2.7%
0.65%94,533
47WEG S.A.N/A0.65%954,604
48
POSCO Holdings Inc. stock logo
PKX
POSCO
$48.42
-1.3%
0.61%143,945
49
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$5.40
+0.4%
0.58%1,259,337
50Grupo Mexico SAB de CV Class BN/A0.58%1,167,653
51Compañía Sud Americana de Vapores S.A.N/A0.57%113,559,020
52Samsung Biologics Co.,Ltd.N/A0.56%8,411
53
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.98
-0.8%
0.55%2,132,194
54MTN Group LimitedN/A0.55%851,039
55
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$13.01
-2.0%
0.53%436,527
56XTB S.A.N/A0.51%268,343
57Hyundai Mobis Co.,LtdN/A0.50%30,078
58PT Dian Swastatika Sentosa TbkN/A0.50%1,612,911
59SD Guthrie BerhadN/A0.49%5,128,485
60Grupo Financiero Banorte, S.A.B. de C.V.N/A0.47%585,671
61Sanlam LimitedN/A0.47%1,042,227
62Delta Electronics (Thailand) PCLN/A0.45%1,720,226
63Bid Corporation LimitedN/A0.42%180,675
64Absa Group LimitedN/A0.40%452,514
65SM Investments CorpN/A0.39%287,452
66
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.05
-1.4%
0.38%124,588
67Shoprite Holdings LtdN/A0.38%269,441
68Suzano S.A.N/A0.38%445,023
69Nedbank Group LimitedN/A0.34%266,959
70Rede D'Or São Luiz S.A.N/A0.32%571,275
71Advanced Info Service PCLN/A0.31%390,369
72International Container Terminal Services IncN/A0.31%476,995
73JBS S.A.N/A0.30%475,776
74Press Metal Aluminium Holdings BerhadN/A0.29%2,763,885
75HD Hyundai Heavy Industries Co.,Ltd.N/A0.28%10,040
76BDO Unibank IncN/A0.26%1,059,035
77America Movil SAB de CV Ordinary Shares - Class BN/A0.24%3,269,603
78Cyfrowy Polsat S.A.N/A0.23%586,934
79Bank of the Philippine IslandsN/A0.21%940,400
80
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%
0.21%130,132
81Gulf Development PCLN/A0.20%1,706,599
82Raia Drogasil S.A.N/A0.20%820,350
83Celcomdigi BerhadN/A0.19%2,337,436
84Hong Leong Bank BerhadN/A0.19%470,022
85SM Prime Holdings IncN/A0.19%5,085,569
86
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6.77
-3.1%
0.18%297,736
87
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$105.84
+0.1%
0.17%18,132
88PT Pantai Indah Kapuk Dua TbkN/A0.17%2,897,150
89YTL Power International BerhadN/A0.16%2,242,024
90Arca Continental, S.A.B. de C.V.N/A0.15%162,756
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91Ayala CorpN/A0.15%165,009
92PT GoTo Gojek Tokopedia TbkN/A0.15%463,427,003
93YTL Corporation BerhadN/A0.15%3,487,538
94PT Sumber Alfaria Trijaya TbkN/A0.14%10,108,122
95Ayala Land IncN/A0.13%3,331,381
96Kasikornbank PCLN/A0.13%298,881
97Maxis BerhadN/A0.13%1,741,177
98PT Barito Pacific TbkN/A0.12%14,584,059
99PT Charoen Pokphand Indonesia TbkN/A0.12%4,494,383
100Manila Electric CoN/A0.11%133,782

Geographic Exposure

  • United States
    29.1%
  • Chile
    20.1%
  • Korea, Republic of
    16.5%
  • Poland
    13.6%
  • Taiwan, Province of China
    11.5%
  • Malaysia
    5.3%
  • South Africa
    5.2%
  • Brazil
    4.8%
  • Indonesia
    2.3%
  • Philippines
    1.9%
  • Mexico
    1.7%
  • Thailand
    1.0%

Currency Exposure

  • USD
    114.9%
  • CLP
    20.0%
  • KRW
    16.5%
  • PLN
    13.6%
  • TWD
    11.5%
  • MYR
    5.3%
  • ZAR
    5.2%
  • BRL
    4.8%
  • IDR
    3.0%
  • PHP
    1.9%
  • MXN
    1.7%
  • THB
    1.5%

Sector Exposure

  • Technology
    35.8%
  • Financials
    31.6%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    8.5%
  • Materials
    8.3%
  • Industrials
    6.2%
  • Communications
    4.8%
  • Health Care
    2.9%
  • Energy
    2.7%
  • Utilities
    1.3%
  • Information Technology
    0.6%
  • Communication Services
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    27.4%
  • Semiconductors & Semiconductor Equipment
    21.7%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.5%
  • Metals & Mining
    6.5%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Airlines
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Food & Staples Retailing
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Insurance
    2.6%
  • Diversified Telecommunication Services
    2.1%
  • Automobiles
    1.8%
  • Entertainment
    1.6%
  • Paper & Forest Products
    1.4%
  • Health Care Providers & Services
    1.3%
  • Capital Markets
    1.2%
  • IT Services
    1.2%
  • Beverages
    1.2%
  • Utilities
    1.1%
  • Media
    1.1%
  • Biotechnology
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Professional Services
    0.7%
  • Machinery
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Auto Components
    0.5%
  • Real Estate Management & Development
    0.5%
  • Multiline Retail
    0.4%
  • Construction Materials
    0.4%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Ser
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Software
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    27.4%
  • Semiconductors
    21.7%
  • Communications Equipment
    8.0%
  • Department Stores
    4.5%
  • Electronic Manufacturing Services
    3.9%
  • Steel
    3.6%
  • Airlines
    3.5%
  • Food Retail
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Life & Health Insurance
    2.6%
  • Oil & Gas Refining & Marketing
    2.1%
  • Alternative Carriers
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Automobile Manufacturers
    1.8%
  • Interactive Home Entertainment
    1.6%
  • Electronic Components
    1.4%
  • Paper Products
    1.4%
  • Health Care Facilities
    1.3%
  • Footwear
    1.0%
  • Biotechnology
    1.0%
  • Brewers
    1.0%
  • Interactive Media & Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Agricultural Products
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Real Estate Development
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Food Distributors
    0.4%
  • Construction Materials
    0.4%
  • Multi-Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Aluminum
    0.3%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Ser
    0.2%
  • Cable & Satellite
    0.2%
  • Independent Power Producers &
    0.2%
  • Drug Retail
    0.2%
  • Application Software
    0.2%
  • Airport Services
    0.2%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:FRDM) was last updated on 6/15/2025 by MarketBeat.com Staff
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