Freedom 100 Emerging Markets ETF (FRDM) Holdings List

$64.68 -1.66 (-2.50%)

As of 07/24/2026 04:10 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 72.12% 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	12.05%	2,185,541
2	SK hynix Inc.	N/A	10.63%	258,773
3	TSM Taiwan Semiconductor Manufacturing	$403.18 -3.0%	7.89%	641,417
4	MediaTek Inc.	N/A	5.03%	1,478,178
5	LATAM Airlines Group S.A.	N/A	3.76%	4,676,964,408
6	Delta Electronics, Inc.	N/A	3.13%	1,816,755
7	Bank Polska Kasa Opieki S.A.	N/A	2.96%	1,614,574
8	Banco de Chile	N/A	2.86%	477,160,570
9	Vale S.A.	N/A	2.73%	6,335,735
10	Hon Hai Precision Industry Co., Ltd.	N/A	2.49%	11,441,712
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11	Falabella S.A.	N/A	2.32%	12,520,422
12	Malayan Banking Berhad	N/A	1.79%	22,713,802
13	ASE Technology Holding Co., Ltd.	N/A	1.59%	2,556,489
14	Banco de Crédito e Inversiones	N/A	1.57%	787,829
15	LPP SA	N/A	1.54%	9,981
16	UMC United Microelectronics	$19.43 -6.9%	1.38%	1,892,968
17	Fubon Financial Holding Co., Ltd.	N/A	1.19%	10,211,489
18	SK Square Co., Ltd.	N/A	1.12%	41,186
19	Plaza S.A.	N/A	0.96%	7,748,300
20	CTBC Financial Holding Co., Ltd.	N/A	0.90%	15,580,810
21	Quanta Computer Inc.	N/A	0.90%	2,589,276
22	Public Bank Berhad	N/A	0.89%	24,566,605
23	Cencosud S.A.	N/A	0.83%	13,104,576
24	Cathay Financial Holding Co., Ltd.	N/A	0.81%	9,190,719
25	Dino Polska S.A.	N/A	0.80%	3,593,651

FRDM Geographic Exposure

FRDM's largest geographic exposure is Korea, Republic of at 50.6%, followed by Taiwan, Province of China at 34.2%.

Korea, Republic of
50.6%
Taiwan, Province of China
34.2%
Chile
28.1%
United States
21.5%
Poland
20.6%
Brazil
12.9%
Malaysia
9.9%
South Africa
7.1%
Thailand
5.1%
Mexico
3.6%
Other
4.6%

FRDM Currency Exposure

FRDM's largest currency exposure is KRW at 50.6%, followed by TWD at 32.7%.

KRW
50.6%
TWD
32.7%
CLP
28.1%
USD
21.5%
PLN
20.0%
BRL
13.4%
MYR
9.9%
ZAR
7.1%
THB
4.6%
MXN
3.6%
Other
4.8%

FRDM Sector Exposure

FRDM's largest sector exposure is Technology at 93.7%, followed by Financials at 44.5%.

Technology
93.7%
Financials
44.5%
Industrials
13.6%
Materials
12.4%
Consumer Discretionary
10.6%
Communications
6.7%
Consumer Staples
6.1%
Utilities
4.5%
Health Care
2.6%
Real Estate
2.0%
Other
1.5%

FRDM Industry Exposure

FRDM's largest industry exposure is Semiconductors & Semiconductor Equipment at 54.1%, followed by Banks at 34.3%.

Semiconductors & Semiconductor Equipment
54.1%
Banks
34.3%
Communications Equipment
23.9%
Electronic Equipment, Instruments & Components
13.4%
Metals & Mining
11.7%
Specialty Retail
7.7%
Airlines
6.9%
Insurance
5.0%
Real Estate Management & Development
4.6%
Utilities
3.7%
Other
32.6%

FRDM Sub-Industry Exposure

FRDM's largest sub-industry exposure is Semiconductors at 54.1%, followed by Diversified Banks at 34.3%.

Semiconductors
54.1%
Diversified Banks
34.3%
Communications Equipment
23.9%
Electronic Manufacturing Services
7.0%
Airlines
6.9%
Electronic Components
6.3%
Steel
5.6%
Department Stores
5.1%
Life & Health Insurance
4.5%
Alternative Carriers
3.4%
Other
46.7%

FRDM Coupon Exposure

FRDM's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

FRDM Maturity Exposure

FRDM's largest maturity exposure is 5-10 at 0.2%, followed by 30+ at 0.0%.

5-10
0.2%

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This page (BATS:FRDM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Freedom 100 Emerging Markets ETF (FRDM) Holdings List