Total Holdings
135
Portfolio diversification across 135 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
$3.51B
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 | 12.31% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.43% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 10.28% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.28% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 7.23% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 5.56% |
| 7 | T TW:2308 | Delta Electronics Inc | Stock | 4.03% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 3.96% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.61% |
| 10 | S SNSE:LTM | LATAM Airlines Group S.A. | Stock | 3.50% |
| 11 | J JSE:VALE3 | Vale S.A. | Stock | 3.38% |
| 12 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 3.20% |
| 13 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.95% |
| 14 | S SN:CHILE | Banco De Chile (SN) | Stock | 2.91% |
| 15 | B BVMF:VALE3 | Vale S.A. | Stock | 2.85% |
| 16 | S SNSE:CHILE | Banco de Chile | 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 | 2.57% |
| 19 | S SN:FALABELLA | Falabella | Stock | 2.46% |
| 20 | S SNSE:FALABELLA | Falabella S.A. | Stock | 2.42% |
| 21 | K KLSE:1155 | Malayan Banking Bhd | Stock | 2.06% |
| 22 | W WAR:LPP | LPP S.A. | Stock | 1.92% |
| 23 | W WSE:LPP | LPP SA | Stock | 1.74% |
| 24 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.74% |
| 25 | S SN:BCI | Banco de Credito e Inversiones | Stock | 1.73% |
| 26 | S SNSE:BCI | Banco de Crédito e Inversiones | Stock | 1.54% |
| 27 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.28% |
| 28 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.25% |
| 29 | S SN:MALLPLAZA | Plaza S.A | Stock | 1.25% |
| 30 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 1.18% |
| 31 |  | United Microelectronics Corporation | Stock | 1.14% |
| 32 | S SN:CENCOSUD | Cencosud | Stock | 1.08% |
| 33 | W WAR:DNP | Dino Polska SA | Stock | 1.03% |
| 34 | W WAR:CDR | CD Projekt S.A. | Stock | 1.03% |
| 35 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.97% |
| 36 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.96% |
| 37 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.94% |
| 38 | K KLSE:1295 | Public Bank Bhd | Stock | 0.94% |
| 39 | S SNSE:MALLPLAZA | Plaza S.A. | Stock | 0.93% |
| 40 | S SNSE:CENCOSUD | Cencosud S.A. | Stock | 0.92% |
| 41 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.90% |
| 42 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.89% |
| 43 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.88% |
| 44 | S SN:PARAUCO | Parq Arauco | Stock | 0.88% |
| 45 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.85% |
| 46 | W WSE:DNP | Dino Polska S.A. | Stock | 0.85% |
| 47 | K KLSE:PBBANK | Public Bank Berhad | Stock | 0.84% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.84% |
| 49 | T TW:2382 | Quanta Computer Inc | Stock | 0.83% |
| 50 | S SN:COPEC | Empresas Copec | Stock | 0.82% |
Frequently Asked Questions About Freedom 100 Emerging Markets ETF Holdings
What are the top holdings in FRDM?
Freedom 100 Emerging Markets ETF (FRDM) holds 135 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 135 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.