Total Holdings
137
Portfolio diversification across 137 positions
Assets Under Management
$2.49B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Freedom
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FRDM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
P
PINK:SSNLF
Samsung Electronics Co LtdStock11.05%
2
K
KRX:005930
Samsung Electronics Co., Ltd.Stock8.66%
3
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock7.79%
4
K
KO:000660
SK Hynix IncStock6.43%
5
K
KRX:000660
SK hynix Inc.Stock5.45%
6
S
SNSE:LTM
LATAM Airlines Group S.A.Stock5.08%
7
S
SN:FALABELLA
FalabellaStock4.21%
8
S
SN:CHILE
Banco De Chile (SN)Stock3.95%
9
S
SNSE:CHILE
Banco de ChileStock3.74%
10
B
BVMF:VALE3
Vale S.A.Stock3.68%
11
W
WSE:PEO
Bank Polska Kasa Opieki S.A.Stock3.51%
12
W
WAR:PEO
Bank Polska Kasa Opieki S.A.Stock3.47%
13
S
SNSE:FALABELLA
Falabella S.A.Stock3.28%
14
T
TW:2317
Hon Hai Precision Industry Co LtdStock3.11%
15
T
TPE:2454
MediaTek Inc.Stock2.88%
16
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock2.71%
17
J
JSE:VALE3
Vale S.A.Stock2.57%
18
T
TPE:2308
Delta Electronics, Inc.Stock2.38%
19
S
SN:BCI
Banco de Credito e InversionesStock2.33%
20
K
KLSE:MAYBANK
Malayan Banking BerhadStock2.31%
21
T
TW:2454
MediaTek IncStock2.28%
22
S
SNSE:BCI
Banco de Crédito e InversionesStock2.03%
23
S
SN:CENCOSUD
CencosudStock1.93%
24
W
WSE:LPP
LPP SAStock1.91%
25
W
WAR:LPP
LPP S.A.Stock1.81%
26
T
TW:2308
Delta Electronics IncStock1.80%
27
S
SNSE:CENCOSUD
Cencosud S.A.Stock1.62%
28
K
KLSE:1155
Malayan Banking BhdStock1.57%
29
W
WSE:DNP
Dino Polska S.A.Stock1.37%
30
W
WAR:DNP
Dino Polska SAStock1.35%
31
GFI logo
GFI
Gold Fields LimitedStock1.30%
32
S
SN:COPEC
Empresas CopecStock1.21%
33
K
KO:005380
Hyundai MotorStock1.20%
34
S
SNSE:MALLPLAZA
Plaza S.A.Stock1.19%
35
W
WAR:CDR
CD Projekt S.A.Stock1.14%
36
J
JK:BBCA
Bank Central Asia TbkStock1.11%
37
K
KLSE:PBBANK
Public Bank BerhadStock1.09%
38
T
TW:2881
Fubon Financial Holding Co LtdStock1.09%
39
J
JSE:FSR
Firstrand LtdStock1.08%
40
S
SNSE:COPEC
Empresas Copec S.A.Stock1.03%
41
ITUB logo
ITUB
Itaú Unibanco Holding S.AStock1.02%
42
T
TPE:2881
Fubon Financial Holding Co., Ltd.Stock1.02%
43
W
WSE:CDR
CD Projekt S.A.Stock1.00%
44
T
TW:2382
Quanta Computer IncStock1.00%
45
E
EDG.DE
Gold Fields Ltd ADRStock0.99%
46
K
KLSE:5225
IHH Healthcare BhdStock0.91%
47
J
JSE:SBK
Standard Bank Group LtdStock0.87%
48
T
TPE:2891
CTBC Financial Holding Co., Ltd.Stock0.86%
49
T
TPE:3711
ASE Technology Holding Co., Ltd.Stock0.84%
50
B
BVMF:WEGE3
WEG S.A.Stock0.84%