FRDM holdings

All 130 positions of Freedom 100 Emerging Markets ETF.

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Positions

130

Top 10 weight

56.6%

Effective holdings

19.6

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity99.8%
Cash0.6%
Derivative0.0%

Sectors

11% of stocks classified

Technology9.9%
Materials0.5%
Financials0.5%
Consumer Staples0.2%
Industrials0.1%

Countries

South Korea28.6%
Taiwan26.8%
Chile13.7%
Poland9.0%
Brazil6.9%
Malaysia4.5%
South Africa4.0%
Thailand2.3%
Mexico1.7%
Philippines1.4%
Indonesia0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co Ltd	Equity	13.07%	$471M	2,183,356	KR
2	SK hynix Inc	Equity	12.28%	$442M	258,515	KR
3	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	8.52%	$307M	642,930	TW
4	MediaTek Inc	Equity	5.46%	$197M	1,476,700	TW
5	Latam Airlines Group SA	Equity	3.77%	$136M	4,672,287,444	CL
6	Delta Electronics Inc	Equity	3.08%	$111M	1,814,939	TW
7	Bank Polska Kasa Opieki SA	Equity	2.66%	$96M	1,575,056	PL
8	Vale SA	Equity	2.65%	$96M	6,329,400	BR
9	Banco de Chile	Equity	2.59%	$93M	476,683,410	CL
10	Hon Hai Precision Industry Co Ltd	Equity	2.50%	$90M	11,430,271	TW
11	Falabella SA	Equity	2.17%	$78M	12,507,902	CL
12	Malayan Banking Bhd	Equity	1.67%	$60M	22,691,089	MY
13	ASE Technology Holding Co Ltd	Equity	1.51%	$55M	2,553,933	TW
14	Banco de Credito e Inversiones SA	Equity	1.44%	$52M	787,042	CL
15	UMCUnited Microelectronic Corp.	Equity	1.43%	$51M	1,891,076	TW
16	LPP SA	Equity	1.35%	$48M	9,972	PL
17	SK Square Co Ltd	Equity	1.25%	$45M	41,145	KR
18	Fubon Financial Holding Co Ltd	Equity	1.15%	$41M	10,201,278	TW
19	CTBC Financial Holding Co Ltd	Equity	0.96%	$35M	15,565,230	TW
20	Plaza SA	Equity	0.89%	$32M	7,740,552	CL
21	Cencosud SA	Equity	0.84%	$30M	13,091,472	CL
22	Quanta Computer Inc	Equity	0.83%	$30M	2,586,687	TW
23	Public Bank Bhd	Equity	0.80%	$29M	24,542,039	MY
24	Cathay Financial Holding Co Ltd	Equity	0.79%	$28M	9,181,529	TW
25	Dino Polska SA	Equity	0.75%	$27M	3,590,058	PL
26	Parque Arauco SA	Equity	0.70%	$25M	6,023,295	CL
27	CD Projekt SA	Equity	0.69%	$25M	417,022	PL
28	Alior Bank SA	Equity	0.68%	$25M	711,062	PL
29	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.66%	$24M	4,107,544	BR
30	Empresas Copec SA	Equity	0.63%	$23M	3,610,772	CL
31	WEG SA	Equity	0.63%	$23M	2,516,467	BR
32	FirstRand Ltd	Equity	0.61%	$22M	3,693,786	ZA
33	Grupa Kety SA	Equity	0.60%	$22M	67,161	PL
34	Chunghwa Telecom Co Ltd	Equity	0.60%	$22M	4,845,883	TW
35	Benefit Systems SA	Equity	0.60%	$21M	16,563	PL
36	B3 SA - Brasil Bolsa Balcao	Equity	0.59%	$21M	7,492,215	BR
37	Asseco Poland SA	Equity	0.52%	$19M	422,587	PL
38	GFIGold Fields Ltd ADR	Equity	0.52%	$19M	558,762	ZA
39	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.51%	$18M	5,321,870	BR
40	Hyundai Motor Co	Equity	0.50%	$18M	55,986	KR
41	Standard Bank Group Ltd	Equity	0.49%	$18M	888,687	ZA
42	International Container Terminal Services Inc	Equity	0.45%	$16M	1,128,935	PH
43	Equatorial SA	Equity	0.44%	$16M	2,082,229	BR
44	Capitec Bank Holdings Ltd	Equity	0.44%	$16M	54,194	ZA
45	Kasikornbank PCL	Equity	0.44%	$16M	2,395,990	TH
46	Embraer SA	Equity	0.44%	$16M	1,004,458	BR
47	First American Government Obligations Fund	Cash	0.43%	$15M	15,349,919	US
48	XTB SA	Equity	0.43%	$15M	542,984	PL
49	KRUK SA	Equity	0.42%	$15M	136,343	PL
50	MTN Group Ltd	Equity	0.42%	$15M	1,084,730	ZA
51	GMBXFGRUPO MEXICO SA B	Equity	0.42%	$15M	1,347,207	MX
52	Grupo Financiero Banorte SAB de CV	Equity	0.38%	$14M	1,287,355	MX
53	Press Metal Aluminium Holdings Bhd	Equity	0.37%	$13M	7,113,734	MY
54	Bank Central Asia Tbk PT	Equity	0.37%	$13M	42,895,261	ID
55	Gulf Development PCL	Equity	0.35%	$13M	6,800,172	TH
56	Valterra Platinum Ltd	Equity	0.33%	$12M	176,851	ZA
57	Gamuda Bhd	Equity	0.32%	$11M	10,679,343	MY
58	Advanced Info Service PCL	Equity	0.32%	$11M	1,029,753	TH
59	Rede D'Or Sao Luiz SA	Equity	0.30%	$11M	1,631,528	BR
60	Colbun SA	Equity	0.30%	$11M	74,161,979	CL
61	America Movil SAB de CV	Equity	0.29%	$11M	8,159,808	MX
62	Bangkok Bank PCL	Equity	0.29%	$10M	1,929,899	TH
63	Doosan Enerbility Co Ltd	Equity	0.29%	$10M	183,501	KR
64	IHH Healthcare Bhd	Equity	0.28%	$10M	4,916,236	MY
65	RBH BANK BHD	Equity	0.28%	$9.9M	4,881,427	MY
66	NAVER Corp	Equity	0.27%	$9.7M	75,224	KR
67	CP ALL PCL	Equity	0.25%	$8.9M	6,326,874	TH
68	Celltrion Inc	Equity	0.25%	$9.1M	81,578	KR
69	BB Seguridade Participacoes SA	Equity	0.24%	$8.5M	1,125,379	BR
70	Kia Corp	Equity	0.24%	$8.6M	96,436	KR
71	Suzano SA	Equity	0.23%	$8.3M	1,069,886	BR
72	Modivo SA	Equity	0.22%	$8.0M	335,905	PL
73	Absa Group Ltd	Equity	0.22%	$7.9M	567,962	ZA
74	Hanwha Aerospace Co Ltd	Equity	0.22%	$7.9M	12,355	KR
75	Sunway Bhd	Equity	0.20%	$7.2M	5,750,930	MY
76	Bangkok Dusit Medical Services PCL	Equity	0.20%	$7.3M	12,650,520	TH
77	CCUCompania Cervecerias Unidas S.A.	Equity	0.19%	$6.7M	602,635	CL
78	Sanlam Ltd	Equity	0.19%	$6.8M	1,260,299	ZA
79	Cia Sud Americana de Vapores SA	Equity	0.19%	$6.8M	144,028,986	CL
80	SM Investments Corp	Equity	0.18%	$6.4M	668,510	PH
81	Bid Corp Ltd	Equity	0.18%	$6.6M	240,303	ZA
82	Raia Drogasil SA	Equity	0.18%	$6.6M	2,032,433	BR
83	MOUNT VERNON LIQUID ASSETS PORTFOLIO	Cash	0.17%	$6.2M	6,157,240	US
84	Shoprite Holdings Ltd	Equity	0.16%	$5.8M	323,109	ZA
85	Impala Platinum Holdings Ltd	Equity	0.16%	$5.9M	565,735	ZA
86	Hong Leong Bank Bhd	Equity	0.16%	$5.7M	1,089,962	MY
87	LG Energy Solution Ltd	Equity	0.15%	$5.2M	22,411	KR
88	BDO Unibank Inc	Equity	0.15%	$5.2M	2,709,700	PH
89	Central Pattana PCL	Equity	0.15%	$5.2M	2,597,608	TH
90	Nedbank Group Ltd	Equity	0.14%	$5.1M	307,171	ZA
91	ARCA CONTINENTAL SAB DE CV	Equity	0.14%	$5.0M	419,924	MX
92	Harmony Gold Mining Co Ltd	Equity	0.14%	$5.2M	339,761	ZA
93	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.14%	$5.1M	203,001	MX
94	Samsung Biologics Co Ltd	Equity	0.13%	$4.8M	5,298	KR
95	YTL Power International Bhd	Equity	0.13%	$4.6M	4,474,251	MY
96	Cyfrowy Polsat SA	Equity	0.12%	$4.2M	1,045,872	PL
97	True Corp PCL	Equity	0.11%	$4.1M	10,649,022	TH
98	Bank of the Philippine Islands	Equity	0.11%	$3.8M	2,436,302	PH
99	Maxis Bhd	Equity	0.10%	$3.5M	4,169,278	MY
100	SM Prime Holdings Inc	Equity	0.10%	$3.7M	12,546,743	PH
101	CELCOMDIGI BHD	Equity	0.10%	$3.7M	5,725,237	MY
102	Industrias Penoles SAB de CV	Equity	0.09%	$3.4M	77,443	MX
103	YTL Corp Bhd	Equity	0.09%	$3.2M	6,409,816	MY
104	TMBThanachart Bank PCL	Equity	0.09%	$3.1M	41,426,842	TH
105	Manila Electric Co	Equity	0.09%	$3.3M	351,351	PH
106	Grupo Financiero Inbursa SAB de CV	Equity	0.07%	$2.6M	1,088,110	MX
107	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.07%	$2.6M	8,335	MX
108	GoTo Gojek Tokopedia Tbk PT	Equity	0.07%	$2.5M	905,300,737	ID
109	Metropolitan Bank & Trust Co	Equity	0.07%	$2.6M	2,489,718	PH
110	Ayala Corp	Equity	0.07%	$2.4M	349,182	PH
111	CHAROEN POK FOODS (LOCAL)	Equity	0.07%	$2.5M	4,237,006	TH
112	Bumi Resources Minerals Tbk PT	Equity	0.06%	$2.1M	79,556,128	ID
113	Central Retail Corp PCL	Equity	0.06%	$2.3M	3,282,329	TH
114	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.06%	$2.1M	637,446	MX
115	PLDT Inc	Equity	0.05%	$1.9M	102,621	PH
116	Grupo Carso SAB de CV	Equity	0.05%	$1.9M	252,701	MX
117	Barito Pacific Tbk PT	Equity	0.05%	$1.9M	26,445,181	ID
118	Ayala Land Inc	Equity	0.05%	$1.8M	7,627,917	PH
119	Dian Swastatika Sentosa Tbk PT	Equity	0.04%	$1.4M	31,662,885	ID
120	Charoen Pokphand Indonesia Tbk PT	Equity	0.04%	$1.3M	6,746,058	ID
121	Universal Robina Corp	Equity	0.03%	$1.0M	997,356	PH
122	Sumber Alfaria Trijaya Tbk PT	Equity	0.03%	$1.2M	15,272,050	ID
123	Jollibee Foods Corp	Equity	0.03%	$1.2M	525,264	PH
124	XLSMART Telecom Sejahtera Tbk PT	Equity	0.02%	$678K	5,113,476	ID
125	Merdeka Copper Gold Tbk PT	Equity	0.02%	$758K	5,603,948	ID
126	Kalbe Farma Tbk PT	Equity	0.02%	$700K	16,353,784	ID
127	YTL Power International Bhd	Derivative	0.01%	$186K	438,423	MY
128	Sunway Healthcare Holdings bhd	Equity	0.01%	$255K	575,072	MY
129	Petrosea Tbk PT	Equity	0.01%	$402K	1,937,822	ID
130	YTL Corp Bhd	Derivative	0.00%	$90K	681,983	MY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Samsung Electronics Co Ltd	11.82%	8.91%	−36.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SK hynix Inc	6.84%	5.08%	−29.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Falabella SA	4.19%	2.88%	−13.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Vale SA	2.52%	3.79%	+37.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Delta Electronics Inc	1.68%	2.95%	+38.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Plaza SA	—	1.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ASE Technology Holding Co Ltd	—	0.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	—	0.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ITUBItau Unibanco Holding SA	0.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Parque Arauco SA	—	0.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Malayan Banking Bhd	1.58%	2.36%	+51.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Empresas CMPC SA	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Grupa Kety SA	—	0.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Asseco Poland SA	—	0.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Latam Airlines Group SA	3.67%	4.33%	+43.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Equatorial SA	—	0.62%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Delta Electronics Thailand PCL	0.62%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Embraer SA	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Valterra Platinum Ltd	—	0.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RELIANCE INDS GDR	0.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hyundai Mobis Co Ltd	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SD Guthrie Bhd	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BSBRBanco Santander Brasil SA	0.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IHH Healthcare Bhd	0.91%	0.41%	−51.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hyundai Motor Co	1.10%	0.61%	−56.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Banco de Credito e Inversiones SA	2.41%	1.92%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CCC SA	0.49%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PKXPOSCO Holdings Inc	0.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SK Square Co Ltd	—	0.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Dian Swastatika Sentosa Tbk PT	0.65%	0.19%	−51.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HDBHDFC BANK LTD - ADR	0.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MediaTek Inc	2.15%	2.59%	+30.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	B3 SA - Brasil Bolsa Balcao	0.58%	1.00%	+37.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Hon Hai Precision Industry Co Ltd	2.94%	2.52%	+18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FirstRand Ltd	1.13%	0.71%	−25.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Doosan Enerbility Co Ltd	—	0.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NAVER Corp	0.77%	0.37%	−31.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Kasikornbank PCL	0.12%	0.52%	+400.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GFIGold Fields Ltd	1.31%	0.93%	−24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RBH BANK BHD	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WEG SA	0.55%	0.93%	+70.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bank Central Asia Tbk PT	1.04%	0.66%	−10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Hanwha Aerospace Co Ltd	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Gamuda Bhd	—	0.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Kia Corp	0.71%	0.34%	−51.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Modivo SA	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Standard Bank Group Ltd	0.92%	0.60%	−29.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Gulf Development PCL	0.15%	0.46%	+148.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Celltrion Inc	0.68%	0.38%	−40.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Impala Platinum Holdings Ltd	—	0.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Capitec Bank Holdings Ltd	0.78%	0.50%	−27.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Bangkok Bank PCL	0.09%	0.37%	+369.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Public Bank Bhd	0.83%	1.11%	+43.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BB Seguridade Participacoes SA	—	0.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CP ALL PCL	0.07%	0.33%	+426.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BBDBanco Bradesco SA	0.47%	0.73%	+55.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sunway Bhd	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Advanced Info Service PCL	0.26%	0.49%	+82.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JBS NV	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IBNICICI Bank Ltd	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.