ETF · holdings as filed 2026-03-31
What's inside FRDM?
Freedom 100 Emerging Markets ETF
- Holdings
- 128
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.76% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 8.05% | |
| 3 | S  | SKHYSK HYNIX INC-ADR | 5.00% | |
| 4 | L  | LTMCI 7.625 01.07.31 144ALATAM AIRLINES GROUP SA | 4.26% | |
| 5 | C  | CVLCVALE SA | 3.73% | |
| 6 | ? | —Bank Polska Kasa Opieki SA | 3.42% | |
| 7 | G  | G4RDBANCO DE CHILE | 3.20% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 2.90% | |
| 9 | F  | FALABCLPFALABELLA SA | 2.84% | |
| 10 | 2  | 2454TWDMEDIATEK INC | 2.55% | |
| 11 | H  | HNHAFHON HAI PRECISION INDUSTRY | 2.48% | |
| 12 | M  | MAYMK F 11.19.28MALAYAN BANKING BHD | 2.32% | |
| 13 | L  | LPGDFLPP SA | 2.18% | |
| 14 | B  | BCICLPBANCO DE CREDITO E INVERSION | 1.89% | |
| 15 | ? | —MOUNT VERNON LIQUID ASSETS PORTFOLIO | 1.68% | |
| 16 | C  | CENSUD 4.375 07.17.27 REGSCENCOSUD SA | 1.32% | |
| 17 | ? | —Plaza SA | 1.22% | |
| 18 | D  | DNOPFDINO POLSKA SA | 1.20% | |
| 19 | P  | PBLOFPUBLIC BANK BERHAD | 1.09% | |
| 20 | F  | FUISFFUBON FINANCIAL HOLDING CO | 1.02% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.76%2
C
CVLCVALE SA
3.73%3
G
G4RDBANCO DE CHILE
3.20%4
2
2308DELTA ELECTRONICS INC
2.90%5
F
FALABCLPFALABELLA SA
2.84%6
2
2454TWDMEDIATEK INC
2.55%7
H
HNHAFHON HAI PRECISION INDUSTRY
2.48%8
L
LPGDFLPP SA
2.18%9
B
BCICLPBANCO DE CREDITO E INVERSION
1.89%10
D
DNOPFDINO POLSKA SA
1.20%Top holdings — Unclassified
Your 10 largest positions in this country
1
C
CVLCVALE SA
3.73%2
G
G4RDBANCO DE CHILE
3.20%3
F
FALABCLPFALABELLA SA
2.84%4
2
2454TWDMEDIATEK INC
2.55%5
M
MAYMK F 11.19.28MALAYAN BANKING BHD
2.32%6
B
BCICLPBANCO DE CREDITO E INVERSION
1.89%7
B
BOLSYB3 SA - UNSP ADR
0.99%8
2
2891TWDCTBC FINANCIAL HOLDING CO LT
0.92%9
W
WEGZYWEG SA- SPN ADR
0.92%10
2
2882TWDCATHAY FINANCIAL HOLDING CO
0.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.