ETF · holdings as filed 2026-06-30
What's inside FRDM?
Freedom 100 Emerging Markets ETF
- Holdings
- 128
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 13.02% | |
| 2 | 0  | 000660SK HYNIX INC | 12.23% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 8.50% | |
| 4 | 2  | 2454TWDMEDIATEK INC | 5.44% | |
| 5 | L  | LTMLATAM AIRLINES GROUP SA-ADR | 3.76% | |
| 6 | 2  | 2308DELTA ELECTRONICS INC | 3.07% | |
| 7 | B  | BKPKFBANK PEKAO SA | 2.65% | |
| 8 | BOND | Vale5.625% · Sep 2042 | 2.64% | |
| 9 | ? | —Banco de Chile | 2.58% | |
| 10 | ? | —Hon Hai Precision Industry Co Ltd | 2.49% | |
| 11 | F  | FALABFALABELLA SA | 2.16% | |
| 12 | BOND | Malayan Banking Bhd | 1.66% | |
| 13 | 3  | 3711TWDASE TECHNOLOGY HOLDING CO LT | 1.51% | |
| 14 | ? | —Banco de Credito e Inversiones SA | 1.43% | |
| 15 | U  | UMCUNITED MICROELECTRON-SP ADR | 1.42% | |
| 16 | L  | LPGDFLPP SA | 1.34% | |
| 17 | 4  | 402340SK SQUARE CO LTD | 1.25% | |
| 18 | F  | FUISFFUBON FINANCIAL HOLDING CO | 1.15% | |
| 19 | 2  | 2891TWDCTBC FINANCIAL HOLDING CO LT | 0.96% | |
| 20 | ? | —Plaza SA | 0.88% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
13.02%2
0
000660SK HYNIX INC
12.23%3
2
2454TWDMEDIATEK INC
5.44%4
2
2308DELTA ELECTRONICS INC
3.07%5
B
BKPKFBANK PEKAO SA
2.65%6
F
FALABFALABELLA SA
2.16%7
3
3711TWDASE TECHNOLOGY HOLDING CO LT
1.51%8
L
LPGDFLPP SA
1.34%9
4
402340SK SQUARE CO LTD
1.25%10
F
FUISFFUBON FINANCIAL HOLDING CO
1.15%Top holdings — Unclassified
Your 10 largest positions in this country
1
0
000660SK HYNIX INC
12.23%2
2
2454TWDMEDIATEK INC
5.44%3
F
FALABFALABELLA SA
2.16%4
BOND
Malayan Banking Bhd
1.66%5
3
3711TWDASE TECHNOLOGY HOLDING CO LT
1.51%6
2
2891TWDCTBC FINANCIAL HOLDING CO LT
0.96%7
C
CENCOCLPCENCOSUD SA
0.84%8
2
2882TWDCATHAY FINANCIAL HOLDING CO
0.78%9
P
PARAUCOCPARQUE ARAUCO S.A.
0.70%10
O
OPT1CD PROJEKT SA
0.69%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 2026-06-30); 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.