Freedom 100 Emerging Markets ETF (FRDM) Holdings
FRDM holdings summary
as of Oct 25, 2026- Holdings
- 123 positions listed
- Top 10 weight
- 50.7% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- SSNLF 11.01% Samsung Electronics Co Ltd
- Annual turnover
- 15.5% of the portfolio traded
Top 1050.7%
Top 2570.8%
Top 5086.4%
Top 10097.9%
All FRDM holdings
123 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 11.01% | $363.8M | — | — |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 8.67% | $286.6M | $2.14T | 26.7 |
| 3 | 000660 | SK Hynix Inc | Technology | 7.74% | $255.9M | — | — |
| 4 | 2454 | MediaTek Inc | Technology | 5.55% | $183.4M | — | — |
| 5 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 3.60% | $119.1M | — | — |
| 6 | LTM | LATAM Airlines Group S.A | Industrials | 3.31% | $109.2M | — | — |
| 7 | CHILE | Banco de Chile | Financial Services | 2.89% | $95.4M | — | — |
| 8 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 2.72% | $90.0M | — | — |
| 9 | 2308 | Delta Electronics Inc | Technology | 2.60% | $85.9M | — | — |
| 10 | FALABELLA | Falabella | Consumer Cyclical | 2.56% | $84.6M | — | — |
| 11 | VALE3 | Vale S.A. | Basic Materials | 2.39% | $79.1M | — | — |
| 12 | LPP | LPP S.A. | Consumer Cyclical | 2.07% | $68.5M | — | — |
| 13 | 1155 | Malayan Banking Bhd | Financial Services | 1.82% | $60.3M | — | — |
| 14 | BCI | Banco de Credito e Inversiones | Financial Services | 1.65% | $54.7M | — | — |
| 15 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.64% | $54.2M | — | — |
| 16 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 1.61% | $53.1M | — | — |
| 17 | DNP | Dino Polska SA | Consumer Defensive | 1.18% | $39.1M | — | — |
| 18 | UMC | United Microelectronics Corporation | Technology | 1.13% | $37.3M | $49.71B | 18.7 |
| 19 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 1.09% | $35.9M | — | — |
| 20 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 1.05% | $34.7M | — | — |
| 21 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.96% | $31.6M | — | — |
| 22 | 1295 | Public Bank Bhd | Financial Services | 0.95% | $31.3M | — | — |
| 23 | ACP | Asseco Poland S.A. | Technology | 0.87% | $28.9M | — | — |
| 24 | CDR | CD PROJEKT SA | Communication Services | 0.86% | $28.6M | — | — |
| 25 | MALLPLAZA | Plaza S.A | Real Estate | 0.84% | $27.9M | — | — |
| 26 | 2382 | Quanta Computer Inc | Technology | 0.81% | $26.7M | — | — |
| 27 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.80% | $26.4M | — | — |
| 28 | BFT | Benefit Systems SA | Consumer Cyclical | 0.80% | $26.4M | — | — |
| 29 | CENCOSUD | Cencosud | Consumer Cyclical | 0.78% | $25.9M | — | — |
| 30 | 2412 | Chunghwa Telecom Co | Communication Services | 0.77% | $25.5M | — | — |
| 31 | ALR | Alior Bank S.A. | Financial Services | 0.77% | $25.4M | — | — |
| 32 | COPEC | Empresas Copec S.A. | Industrials | 0.74% | $24.4M | — | — |
| 33 | PARAUCO | Parq Arauco | Real Estate | 0.74% | $24.4M | — | — |
| 34 | 402340 | SK Square Co Ltd | Technology | 0.73% | $24.2M | — | — |
| 35 | WEGE3 | WEG S.A. | Industrials | 0.71% | $23.6M | — | — |
| 36 | BBD | Banco Bradesco S.A. | Financial Services | 0.71% | $23.4M | $44.26B | 12.8 |
| 37 | KTY | Grupa KĘTY SA | Basic Materials | 0.65% | $21.6M | — | — |
| 38 | GFI | Gold Fields Limited | Basic Materials | 0.62% | $20.4M | $33.50B | 7.7 |
| 39 | FSR | Firstrand Ltd | Financial Services | 0.62% | $20.4M | — | — |
| 40 | EQTL3 | Equatorial Energia S.A | Utilities | 0.61% | $20.2M | — | — |
| 41 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.57% | $18.7M | — | — |
| 42 | KBANK | Kasikornbank Public Company Limited | Financial Services | 0.55% | $18.1M | — | — |
| 43 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.54% | $18.0M | — | — |
| 44 | ICT | International Container Terminal Services Inc | Industrials | 0.49% | $16.3M | — | — |
| 45 | SBK | Standard Bank Group Ltd | Financial Services | 0.48% | $15.7M | — | — |
| 46 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.46% | $15.1M | — | — |
| 47 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.45% | $14.7M | — | — |
| 48 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.44% | $14.5M | — | — |
| 49 | MTN | MTN Group Ltd | Communication Services | 0.41% | $13.7M | — | — |
| 50 | 5398 | Gamuda Bhd | Industrials | 0.40% | $13.1M | — | — |
| 51 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.39% | $13.0M | — | — |
| 52 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.39% | $12.7M | — | — |
| 53 | KRU | Kruk SA | Financial Services | 0.38% | $12.7M | — | — |
| 54 | 8869 | Press Metal Bhd | Basic Materials | 0.37% | $12.3M | — | — |
| 55 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.37% | $12.3M | — | — |
| 56 | BBCA | Bank Central Asia Tbk | Financial Services | 0.37% | $12.3M | — | — |
| 57 | COLBUN | Colbun | Utilities | 0.36% | $12.0M | — | — |
| 58 | 068270 | Celltrion Inc | Healthcare | 0.36% | $12.0M | — | — |
| 59 | BBL | Bangkok Bank PCL | Financial Services | 0.33% | $11.1M | — | — |
| 60 | 035420 | Naver Corporation | Communication Services | 0.32% | $10.5M | — | — |
| 61 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.32% | $10.4M | — | — |
| 62 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.30% | $9.9M | — | — |
| 63 | SUZB3 | Suzano S.A. | Basic Materials | 0.30% | $9.9M | — | — |
| 64 | 5225 | IHH Healthcare Bhd | Healthcare | 0.30% | $9.8M | — | — |
| 65 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.28% | $9.2M | — | — |
| 66 | 1066 | RHB Bank Bhd | Financial Services | 0.27% | $9.0M | — | — |
| 67 | RADL3 | Raia Drogasil S.A | Healthcare | 0.27% | $8.9M | — | — |
| 68 | CPALL | CP ALL Public Company Limited | Consumer Defensive | 0.26% | $8.5M | — | — |
| 69 | CCC | CCC S.A. | Consumer Cyclical | 0.25% | $8.3M | — | — |
| 70 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.25% | $8.2M | — | — |
| 71 | 000270 | Kia Corp | Consumer Cyclical | 0.25% | $8.1M | — | — |
| 72 | ABG | Absa Group Ltd | Financial Services | 0.24% | $7.9M | — | — |
| 73 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 0.23% | $7.7M | — | — |
| 74 | VAPORES | Vapores | Industrials | 0.23% | $7.5M | — | — |
| 75 | BID | Bid Corporation Ltd | Consumer Defensive | 0.22% | $7.3M | — | — |
| 76 | SLM | Sanlam Ltd | Financial Services | 0.21% | $7.0M | — | — |
| 77 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.21% | $7.0M | — | — |
| 78 | CCU | Compañía Cervecerías Unidas S.A. | Consumer Defensive | 0.21% | $7.0M | $2.03B | 17.9 |
| 79 | 373220 | LG Energy Solution Ltd | Industrials | 0.21% | $6.9M | — | — |
| 80 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.18% | $6.1M | — | — |
| 81 | 6742 | YTL Power International Bhd | Utilities | 0.18% | $6.0M | — | — |
| 82 | 5211 | Sunway Bhd | Industrials | 0.18% | $6.0M | — | — |
| 83 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.18% | $5.9M | — | — |
| 84 | NED | Nedbank Group Ltd | Financial Services | 0.18% | $5.8M | — | — |
| 85 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.17% | $5.7M | — | — |
| 86 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.17% | $5.6M | — | — |
| 87 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.17% | $5.5M | — | — |
| 88 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.16% | $5.3M | — | — |
| 89 | CPN | Central Pattana Public Company Limited | Real Estate | 0.16% | $5.2M | — | — |
| 90 | BDO | BDO Unibank Inc | Financials | 0.15% | $5.1M | — | — |
| 91 | CPS | Cyfrowy Polsat SA | Communication Services | 0.14% | $4.7M | — | — |
| 92 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.14% | $4.5M | — | — |
| 93 | BPI | Bank of the Philippine Islands | Financials | 0.12% | $3.8M | — | — |
| 94 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.11% | $3.6M | — | — |
| 95 | SMPH | SM Prime Holdings Inc | Real Estate | 0.11% | $3.6M | — | — |
| 96 | 6012 | Maxis Bhd | Communication Services | 0.11% | $3.6M | — | — |
| 97 | TMB | TMB Bank Public Company Limited | Financial Services | 0.11% | $3.6M | — | — |
| 98 | 6947 | CelcomDigi Berhad | Communication Services | 0.11% | $3.5M | — | — |
| 99 | 1773 | YTL Corporation Bhd | Utilities | 0.10% | $3.4M | — | — |
| 100 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.10% | $3.4M | — | — |
| 101 | TH9597010007 | CENTRAL RETAIL CORP PCL | Other | 0.10% | $3.3M | — | — |
| 102 | AC | Ayala Corp | Real Estate | 0.10% | $3.2M | — | — |
| 103 | CPF | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.08% | $2.7M | — | — |
| 104 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.08% | $2.7M | — | — |
| 105 | MBT | Metropolitan Bank & Trust Co | Financials | 0.08% | $2.6M | — | — |
| 106 | MER | Manila Electric Co | Utilities | 0.07% | $2.5M | — | — |
| 107 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.07% | $2.4M | — | — |
| 108 | BRPT | Barito Pacific Tbk | Basic Materials | 0.07% | $2.3M | — | — |
| 109 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.07% | $2.2M | — | — |
| 110 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 0.06% | $2.1M | $7.18B | 13.0 |
| 111 | TEL | PLDT Inc | Technology | 0.06% | $1.9M | — | — |
| 112 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.06% | $1.9M | — | — |
| 113 | ALI | Ayala Land Inc | Real Estate | 0.06% | $1.9M | — | — |
| 114 | DSSA | Dian Swastatika Sentosa Tbk | Energy | 0.04% | $1.3M | — | — |
| 115 | GOTO | GoTo Gojek Tokopedia PT | Technology | 0.04% | $1.2M | — | — |
| 116 | JFC | Jollibee Foods Corp | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 117 | CPIN | Charoen Pokphand Indonesia TBK PT | Consumer Defensive | 0.03% | $1.1M | — | — |
| 118 | AMRT | Sumber Alfaria Trijaya Tbk | Consumer Defensive | 0.03% | $968,231.95 | — | — |
| 119 | URC | Universal Robina Corp | Consumer Non-Cyclicals | 0.03% | $918,663.77 | — | — |
| 120 | MDKA | Merdeka Copper Gold PT | Basic Materials | 0.02% | $750,131.92 | — | — |
| 121 | KLBF | Kalbe Farma Tbk PT | Healthcare | 0.02% | $707,172.83 | — | — |
| 122 | EXCL | XL Axiata Tbk PT | Communication Services | 0.02% | $538,640.98 | — | — |
| 123 | PTRO | Petrosea Tbk | Basic Materials | 0.01% | $353,586.41 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.30B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FRDM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.6% | 13 | SSNLF, TSM, 000660 |
| Financial Services | 22.9% | 28 | PEO, CHILE, 1155 |
| Consumer Cyclical | 7.3% | 9 | FALABELLA, LPP, BFT |
| Industrials | 7.1% | 13 | LTM, COPEC, WEGE3 |
| Basic Materials | 5.9% | 14 | VALE3, KTY, GFI |
| Communication Services | 3.4% | 10 | CDR, 2412, MTN |
| Consumer Defensive | 2.2% | 9 | DNP, CPALL, BID |
| Utilities | 2.1% | 6 | SBSP3, EQTL3, COLBUN |
| Real Estate | 2.0% | 6 | MALLPLAZA, PARAUCO, CPN |
| Healthcare | 1.8% | 7 | RDOR3, 068270, 5225 |
| Financials | 0.3% | 3 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.2% | 2 | SM, URC |
| Other | 0.2% | 2 | FGXXX, TH9597010007 |
| Energy | 0.0% | 1 | DSSA |
Sum of the weights of the holdings in each sector.
FRDM top industries
Semiconductors
25.5%
Banks - Regional
16.3%
Consumer Electronics
11.0%
Electronic Components
5.3%
Department Stores
3.6%
Airlines
3.3%
Other Industrial Metals & Mining
3.1%
Insurance - Life
2.8%
Telecom Services
2.1%
Apparel Manufacturing
2.1%
Grocery Stores
1.5%
Banks - Diversified
1.4%
Financial Data & Stock Exchanges
1.0%
Aluminum
1.0%
Conglomerates
1.0%
FRDM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.4% | 107 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 7 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FRDM portfolio
Freedom 100 Emerging Markets ETF holds 123 positions. The ten largest make up 50.7% of the fund and the top 50 86.4%, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (11.01%), Taiwan Semiconductor Manufacturing Company Limited (8.67%), SK Hynix Inc (7.74%), MediaTek Inc (5.55%), Bank Polska Kasa Opieki SA (3.60%).
By sector, Technology is 43.6%, Financial Services is 22.9%, Consumer Cyclical is 7.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FRDM chart, FRDM performance, FRDM dividends, FRDM overview.
FRDM holdings FAQ
How many holdings does FRDM have?
FRDM holds 123 positions as of October 25, 2026.
What are the top 10 holdings of FRDM?
The ten largest holdings are Samsung Electronics Co Ltd (11.01%), Taiwan Semiconductor Manufacturing Company Limited (8.67%), SK Hynix Inc (7.74%), MediaTek Inc (5.55%), Bank Polska Kasa Opieki SA (3.60%), LATAM Airlines Group S.A (3.31%), Banco de Chile (2.89%), Hon Hai Precision Industry Co Ltd (2.72%), Delta Electronics Inc (2.60%), Falabella (2.56%). Together they are 50.7% of the fund.
What percentage of FRDM is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 11.01% of net assets, about $363.8M of the fund's $3.30B.
Which sector is the largest in FRDM?
Technology is the largest sector at 43.6%, followed by Financial Services (22.9%) and Consumer Cyclical (7.3%), based on the sectors of the individual holdings.
How concentrated is FRDM?
The top 10 holdings are 50.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FRDM behaves like a portfolio of about 26 equally weighted positions.