Freedom 100 Emerging Markets ETF (FRDM) Holdings List

$72.16 +1.04 (+1.46%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$72.52 +0.36 (+0.50%)

As of 09/25/2026 07:30 PM Eastern

What stocks does FRDM hold?

The Freedom 100 Emerging Markets ETF (FRDM) top stock holdings include Samsung Electronics Co., Ltd., SK hynix Inc., and Taiwan Semiconductor Manufacturing. The top 25 FRDM holdings ordered by weight make up 71.81% of the total fund. FRDM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Emerging Markets region. This page includes a complete FRDM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FRDM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	12.26%	2,185,541
2	SK hynix Inc.	N/A	10.00%	258,773
3	TSM Taiwan Semiconductor Manufacturing	$451.41 +0.1%	7.70%	644,622
4	MediaTek Inc.	N/A	6.20%	1,485,568
5	Bank Polska Kasa Opieki S.A.	N/A	3.37%	1,695,137
6	LATAM Airlines Group S.A.	N/A	3.32%	4,676,964,408
7	Banco de Chile	N/A	2.77%	479,546,370
8	Vale S.A.	N/A	2.72%	6,367,410
9	Delta Electronics, Inc.	N/A	2.71%	1,825,835
10	Hon Hai Precision Industry Co., Ltd.	N/A	2.55%	11,498,917
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11	Falabella S.A.	N/A	2.34%	12,520,422
12	Malayan Banking Berhad	N/A	1.64%	22,827,367
13	LPP SA	N/A	1.61%	10,026
14	Banco de Crédito e Inversiones	N/A	1.54%	791,764
15	ASE Technology Holding Co., Ltd.	N/A	1.48%	2,569,269
16	Fubon Financial Holding Co., Ltd.	N/A	1.35%	10,262,544
17	UMC United Microelectronics	$24.31 +0.9%	1.17%	1,902,428
18	SK Square Co., Ltd.	N/A	0.98%	41,391
19	Dino Polska S.A.	N/A	0.95%	3,611,616
20	CTBC Financial Holding Co., Ltd.	N/A	0.93%	15,658,710
21	Cathay Financial Holding Co., Ltd.	N/A	0.90%	9,236,669
22	Plaza S.A.	N/A	0.89%	7,787,040
23	Public Bank Berhad	N/A	0.87%	26,032,572
24	Cencosud S.A.	N/A	0.79%	13,170,096
25	Quanta Computer Inc.	N/A	0.77%	2,602,221

FRDM Geographic Exposure

FRDM's largest geographic exposure is Korea, Republic of at 51.0%, followed by Taiwan, Province of China at 36.9%.

Korea, Republic of
51.0%
Taiwan, Province of China
36.9%
Chile
26.8%
United States
22.7%
Poland
21.6%
Brazil
11.7%
Malaysia
9.0%
South Africa
6.9%
Thailand
4.9%
Mexico
3.3%
Other
4.0%

FRDM Currency Exposure

FRDM's largest currency exposure is KRW at 51.0%, followed by TWD at 35.4%.

KRW
51.0%
TWD
35.4%
CLP
26.8%
USD
22.7%
PLN
21.0%
BRL
12.3%
MYR
9.0%
ZAR
6.9%
THB
4.5%
MXN
3.3%
Other
4.2%

FRDM Sector Exposure

FRDM's largest sector exposure is Technology at 97.2%, followed by Financials at 43.3%.

Technology
97.2%
Financials
43.3%
Industrials
13.2%
Materials
11.6%
Consumer Discretionary
10.5%
Communications
6.2%
Consumer Staples
6.0%
Utilities
4.1%
Health Care
2.5%
Real Estate
1.8%
Other
1.5%

FRDM Industry Exposure

FRDM's largest industry exposure is Semiconductors & Semiconductor Equipment at 57.1%, followed by Banks at 33.2%.

Semiconductors & Semiconductor Equipment
57.1%
Banks
33.2%
Communications Equipment
25.3%
Electronic Equipment, Instruments & Components
12.6%
Metals & Mining
10.9%
Specialty Retail
7.4%
Airlines
6.7%
Insurance
5.3%
Real Estate Management & Development
4.1%
Textiles, Apparel & Luxury Goods
4.0%
Other
31.3%

FRDM Sub-Industry Exposure

FRDM's largest sub-industry exposure is Semiconductors at 57.1%, followed by Diversified Banks at 33.2%.

Semiconductors
57.1%
Diversified Banks
33.2%
Communications Equipment
25.3%
Airlines
6.7%
Electronic Manufacturing Services
6.6%
Electronic Components
6.1%
Department Stores
5.0%
Life & Health Insurance
4.8%
Steel
4.8%
Apparel, Accessories & Luxury Goods
3.5%
Other
45.0%

FRDM Coupon Exposure

FRDM's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

FRDM Maturity Exposure

FRDM's largest maturity exposure is 5-10 at 0.6%, followed by 30+ at 0.0%.

5-10
0.6%

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MarketBeat tracks Freedom 100 Emerging Markets ETF holdings and portfolio composition, last updated on 9/16/2026.

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Freedom 100 Emerging Markets ETF (FRDM) Holdings List