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Freedom 100 Emerging Markets ETF (FRDM) Holdings List

Freedom 100 Emerging Markets ETF logo
$67.52 0.00 (0.00%)
As of 05/22/2026 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 71.11% 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

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A12.63%2,114,634
2SK hynix Inc.N/A9.99%251,291
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
7.92%630,030
4MediaTek Inc.N/A4.70%1,447,060
5Delta Electronics, Inc.N/A3.66%1,778,499
6LATAM Airlines Group S.A.N/A3.40%4,578,466,424
7Vale S.A.N/A3.10%6,202,320
8Bank Polska Kasa Opieki S.A.N/A3.05%1,543,436
9Hon Hai Precision Industry Co., Ltd.N/A2.61%11,200,751
10Banco de ChileN/A2.57%467,111,470
11Falabella S.A.N/A2.24%12,256,742
12Malayan Banking BerhadN/A1.90%22,236,139
13LPP SAN/A1.64%9,567
14Banco de Crédito e InversionesN/A1.48%771,242
15ASE Technology Holding Co., Ltd.N/A1.31%2,502,653
16Plaza S.A.N/A0.96%7,585,132
17
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$18.22
0.0%
0.95%1,853,116
18SK Square Co., Ltd.N/A0.95%40,325
19Cencosud S.A.N/A0.92%12,828,592
20Fubon Financial Holding Co., Ltd.N/A0.90%9,996,438
21Public Bank BerhadN/A0.89%24,049,973
22CD Projekt S.A.N/A0.88%408,662
23Dino Polska S.A.N/A0.85%3,517,978
24Quanta Computer Inc.N/A0.81%2,534,747
25CTBC Financial Holding Co., Ltd.N/A0.80%15,252,690

FRDM Geographic Exposure

FRDM's largest geographic exposure is Korea, Republic of at 52.4%, followed by Taiwan, Province of China at 32.2%.

  • Korea, Republic of
    52.4%
  • Taiwan, Province of China
    32.2%
  • Chile
    28.1%
  • United States
    21.3%
  • Poland
    20.8%
  • Brazil
    13.5%
  • Malaysia
    10.2%
  • South Africa
    7.4%
  • Thailand
    4.9%
  • Mexico
    3.7%
  • Other
    4.4%

FRDM Currency Exposure

FRDM's largest currency exposure is KRW at 52.4%, followed by TWD at 31.0%.

  • KRW
    52.4%
  • TWD
    31.0%
  • CLP
    28.1%
  • USD
    24.2%
  • PLN
    20.2%
  • BRL
    13.9%
  • MYR
    10.2%
  • ZAR
    7.4%
  • THB
    4.4%
  • MXN
    3.7%
  • Other
    4.5%

FRDM Sector Exposure

FRDM's largest sector exposure is Technology at 93.2%, followed by Financials at 42.4%.

  • Technology
    93.2%
  • Financials
    42.4%
  • Industrials
    13.8%
  • Materials
    13.5%
  • Consumer Discretionary
    11.1%
  • Communications
    6.9%
  • Consumer Staples
    6.7%
  • Utilities
    4.4%
  • Health Care
    2.7%
  • Real Estate
    2.1%
  • Other
    1.6%

FRDM Industry Exposure

FRDM's largest industry exposure is Semiconductors & Semiconductor Equipment at 51.5%, followed by Banks at 33.2%.

  • Semiconductors & Semiconductor Equipment
    51.5%
  • Banks
    33.2%
  • Communications Equipment
    25.5%
  • Electronic Equipment, Instruments & Components
    13.8%
  • Metals & Mining
    12.9%
  • Specialty Retail
    7.9%
  • Airlines
    7.0%
  • Real Estate Management & Development
    4.7%
  • Insurance
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Other
    34.0%

FRDM Sub-Industry Exposure

FRDM's largest sub-industry exposure is Semiconductors at 51.5%, followed by Diversified Banks at 33.2%.

  • Semiconductors
    51.5%
  • Diversified Banks
    33.2%
  • Communications Equipment
    25.5%
  • Airlines
    7.0%
  • Electronic Components
    6.9%
  • Electronic Manufacturing Services
    6.8%
  • Steel
    6.2%
  • Department Stores
    5.0%
  • Life & Health Insurance
    3.6%
  • Diversified Metals & Mining
    3.5%
  • Other
    48.9%

FRDM Coupon Exposure

FRDM's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

FRDM Maturity Exposure

FRDM's largest maturity exposure is 5-10 at 0.3%, followed by 30+ at 0.0%.

  • 5-10
    0.3%

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This page (BATS:FRDM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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