Total Holdings
136
Portfolio diversification across 136 positions
FRDM
(BATS)Freedom 100 Emerging Markets ETF
$71.71-- (--)
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FRDM ETF Holdings: Freedom 100 Emerging Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.09B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.96% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 11.44% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 10.07% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 9.79% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.99% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 5.30% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 5.15% |
| 8 | S SNSE:LTM | LATAM Airlines Group S.A. | Stock | 3.45% |
| 9 | T TW:2308 | Delta Electronics Inc | Stock | 3.26% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.16% |
| 11 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 3.08% |
| 12 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 3.03% |
| 13 | S SN:CHILE | Banco De Chile (SN) | Stock | 2.96% |
| 14 | S SNSE:CHILE | Banco de Chile | Stock | 2.87% |
| 15 | B BVMF:VALE3 | Vale S.A. | Stock | 2.81% |
| 16 | J JSE:VALE3 | Vale S.A. | Stock | 2.75% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.72% |
| 18 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.61% |
| 19 | S SN:FALABELLA | Falabella | Stock | 2.41% |
| 20 | S SNSE:FALABELLA | Falabella S.A. | Stock | 2.38% |
| 21 | K KLSE:1155 | Malayan Banking Bhd | Stock | 1.87% |
| 22 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.80% |
| 23 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.64% |
| 24 | S SN:BCI | Banco de Credito e Inversiones | Stock | 1.63% |
| 25 | W WAR:LPP | LPP S.A. | Stock | 1.61% |
| 26 | S SNSE:BCI | Banco de Crédito e Inversiones | Stock | 1.60% |
| 27 | W WSE:LPP | LPP SA | Stock | 1.59% |
| 28 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.53% |
| 29 |  | United Microelectronics Corporation | Stock | 1.28% |
| 30 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 1.21% |
| 31 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 1.20% |
| 32 | K KO:402340 | SK Square Co Ltd | Stock | 1.03% |
| 33 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.02% |
| 34 | S SN:MALLPLAZA | Plaza S.A | Stock | 0.99% |
| 35 | K KLSE:1295 | Public Bank Bhd | Stock | 0.95% |
| 36 | K KLSE:PBBANK | Public Bank Berhad | Stock | 0.93% |
| 37 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.92% |
| 38 | S SNSE:MALLPLAZA | Plaza S.A. | Stock | 0.92% |
| 39 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.91% |
| 40 | S SN:CENCOSUD | Cencosud | Stock | 0.86% |
| 41 | T TW:2382 | Quanta Computer Inc | Stock | 0.86% |
| 42 | W WAR:DNP | Dino Polska SA | Stock | 0.85% |
| 43 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.84% |
| 44 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.83% |
| 45 | W WSE:DNP | Dino Polska S.A. | Stock | 0.81% |
| 46 | S SNSE:CENCOSUD | Cencosud S.A. | Stock | 0.81% |
| 47 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.80% |
| 48 | W WAR:CDR | CD Projekt S.A. | Stock | 0.79% |
| 49 | S SN:PARAUCO | Parq Arauco | Stock | 0.79% |
| 50 | W WAR:ALR | Alior Bank S.A. | Stock | 0.77% |
Frequently Asked Questions About Freedom 100 Emerging Markets ETF Holdings
What are the top holdings in FRDM?
Freedom 100 Emerging Markets ETF (FRDM) holds 136 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FRDM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FRDM's holdings table to analyze concentration risk.
What is FRDM's sector allocation?
The Sector Allocation chart shows how FRDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FRDM invest in?
FRDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FRDM ETF?
FRDM's diversification can be assessed by reviewing its 136 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.