Freedom 100 Emerging Markets ETF

Positions 126Top 10 56.6%As of Jun 30, 2026

Fund holdings · Freedom 100 Emerging Markets ETF

FRDM holdings: all 126 positions

As of Jun 30, 2026, FRDM’s top 10 holdings were 56.6% of the fund, led by Samsung Electronics Co Ltd at 13.07%. It held 126 positions.

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How much of the fund each position is · one bar per position, largest first

005930 KRX 13.07%126 positionsPTRO IDX 0.01%

56.6%

top 10 together

13.07%

largest position

108

positions under 1%

Most holdings in common with FRDM

XCEM · Columbia EM Core ex-China ETF40% in common XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund38% in common EMOP · AB Emerging Markets Opportunities ETF36% in common

Share of weight both funds hold, from books dated Jun 30, 2026.

126 of 126 positions

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126 of 126 · click a column to sort

FRDM’s 126 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Samsung Electronics Co Ltd	005930 KRX	13.07%
2	SK hynix Inc	000660 KRX	12.28%
3	Taiwan Semiconductor Manufacturing Co Ltd	TSM	8.52%
4	MediaTek Inc	2454 TPE	5.46%
5	Latam Airlines Group SA	LTM CI	3.77%
6	Delta Electronics Inc	2308 TPE	3.08%
7	Bank Polska Kasa Opieki SA	PEO WSE	2.66%
8	Vale SA	VALE3 BVMF	2.65%
9	Banco de Chile	CHILE CI	2.59%
10	Hon Hai Precision Industry Co Ltd	2317 TPE	2.50%
11	Falabella SA	FALAB CI	2.17%
12	Malayan Banking Bhd		1.67%
13	ASE Technology Holding Co Ltd	3711 TPE	1.51%
14	Banco de Credito e Inversiones SA	BCI CI	1.44%
15	United Microelectronics Corp	UMC	1.43%
16	LPP SA	LPP WSE	1.35%
17	SK Square Co Ltd	402340 KRX	1.25%
18	Fubon Financial Holding Co Ltd	2881 TPE	1.15%
19	CTBC Financial Holding Co Ltd	2891 TPE	0.96%
20	Plaza SA	MALLPLAZ CI	0.89%
21	Cencosud SA	CENCOSUD CI	0.84%
22	Quanta Computer Inc	2382 TPE	0.83%
23	Public Bank Bhd		0.80%
24	Cathay Financial Holding Co Ltd	2882 TPE	0.79%
25	Dino Polska SA	DNP WSE	0.75%
26	Parque Arauco SA	PARAUCO CI	0.70%
27	CD Projekt SA	CDR WSE	0.69%
28	Alior Bank SA	ALR WSE	0.68%
29	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3 BVMF	0.66%
30	Empresas Copec SA	COPEC CI	0.63%
31	WEG SA	WEGE3 BVMF	0.63%
32	FirstRand Ltd	FSR JSE	0.61%
33	Grupa Kety SA	KTY WSE	0.60%
34	Chunghwa Telecom Co Ltd	2412 TPE	0.60%
35	Benefit Systems SA	BFT WSE	0.60%
36	B3 SA - Brasil Bolsa Balcao	B3SA3 BVMF	0.59%
37	Asseco Poland SA	ACP WSE	0.52%
38	Gold Fields Ltd	GFI	0.52%
39	Banco Bradesco SA	BBD	0.51%
40	Hyundai Motor Co	005380 KRX	0.50%
41	Standard Bank Group Ltd	SBK JSE	0.49%
42	International Container Terminal Services Inc	ICT PSE	0.45%
43	Equatorial SA	EQTL3 BVMF	0.44%
44	Capitec Bank Holdings Ltd	CPI JSE	0.44%
45	Kasikornbank PCL	KBANK BKK	0.44%
46	Embraer SA	EMBJ3 BVMF	0.44%
47	XTB SA	XTB WSE	0.43%
48	Kruk SA	KRU WSE	0.42%
49	MTN Group Ltd	MTN JSE	0.42%
50	Grupo Mexico SAB de CV	GMEXICOB BMV	0.42%
51	Grupo Financiero Banorte SAB de CV	GFNORTEO BMV	0.38%
52	Press Metal Aluminium Holdings Bhd		0.37%
53	Bank Central Asia Tbk PT	BBCA IDX	0.37%
54	Gulf Development PCL	GULF BKK	0.35%
55	Valterra Platinum Ltd	VAL JSE	0.33%
56	Gamuda Bhd		0.32%
57	Advanced Info Service PCL	ADVANC BKK	0.32%
58	Rede D'Or Sao Luiz SA	RDOR3 BVMF	0.30%
59	Colbun SA	COLBUN CI	0.30%
60	America Movil SAB de CV	AMXB BMV	0.29%
61	Bangkok Bank PCL	BBL BKK	0.29%
62	Doosan Enerbility Co Ltd	034020 KRX	0.29%
63	IHH Healthcare Bhd		0.28%
64	RBH Bank Bhd		0.28%
65	NAVER Corp	035420 KRX	0.27%
66	CP All Pcl	CPALL BKK	0.25%
67	Celltrion Inc	068270 KRX	0.25%
68	BB Seguridade Participacoes SA	BBSE3 BVMF	0.24%
69	Kia Corp	000270 KRX	0.24%
70	Suzano SA	SUZB3 BVMF	0.23%
71	Modivo SA	MDV WSE	0.22%
72	Absa Group Ltd	ABG JSE	0.22%
73	Hanwha Aerospace Co Ltd	012450 KRX	0.22%
74	Sunway Bhd		0.20%
75	Bangkok Dusit Medical Services PCL	BDMS BKK	0.20%
76	Cia Cervecerias Unidas SA	CCU	0.19%
77	Sanlam Ltd	SLM JSE	0.19%
78	Cia Sud Americana de Vapores SA	VAPORES CI	0.19%
79	SM Investments Corp	SM PSE	0.18%
80	Bid Corp Ltd	BID JSE	0.18%
81	Raia Drogasil SA	RADL3 BVMF	0.18%
82	Shoprite Holdings Ltd	SHP JSE	0.16%
83	Impala Platinum Holdings Ltd	IMP JSE	0.16%
84	Hong Leong Bank Bhd		0.16%
85	LG Energy Solution Ltd	373220 KRX	0.15%
86	BDO Unibank Inc	BDO PSE	0.15%
87	Central Pattana PCL	CPN BKK	0.15%
88	Nedbank Group Ltd	NED JSE	0.14%
89	Arca Continental Sab de Cv	AC* MM	0.14%
90	Harmony Gold Mining Co Ltd	HAR JSE	0.14%
91	Grupo Aeroportuario del Pacifico SAB de CV	GAPB BMV	0.14%
92	Samsung Biologics Co Ltd	207940 KRX	0.13%
93	YTL Power International Bhd		0.13%
94	Cyfrowy Polsat SA	CPS WSE	0.12%
95	True Corp PCL	TRUE BKK	0.11%
96	Bank of the Philippine Islands	BPI PSE	0.11%
97	Maxis Bhd		0.10%
98	SM Prime Holdings Inc	SMPH PSE	0.10%
99	Celcomdigi Bhd		0.10%
100	Industrias Penoles SAB de CV	PE&OLES* MM	0.09%
101	YTL Corp Bhd		0.09%
102	TMBThanachart Bank PCL	TTB BKK	0.09%
103	Manila Electric Co	MER PSE	0.09%
104	Grupo Financiero Inbursa SAB de CV	GFINBURO BMV	0.07%
105	Grupo Aeroportuario del Sureste SAB de CV	ASR	0.07%
106	GoTo Gojek Tokopedia Tbk PT	GOTO IDX	0.07%
107	Metropolitan Bank & Trust Co	MBT PSE	0.07%
108	Ayala Corp	AC PSE	0.07%
109	Charoen Pok Foods (local)	CPF BKK	0.07%
110	Bumi Resources Minerals Tbk PT	BRMS IDX	0.06%
111	Central Retail Corp PCL	CRC BKK	0.06%
112	Grupo Bimbo SAB de CV	BIMBOA BMV	0.06%
113	PLDT Inc	TEL PSE	0.05%
114	Grupo Carso SAB de CV	GCARSOA1 BMV	0.05%
115	Barito Pacific Tbk PT	BRPT IDX	0.05%
116	Ayala Land Inc	ALI PSE	0.05%
117	Dian Swastatika Sentosa Tbk PT	DSSA IDX	0.04%
118	Charoen Pokphand Indonesia Tbk PT	CPIN IDX	0.04%
119	Universal Robina Corp	URC PSE	0.03%
120	Sumber Alfaria Trijaya Tbk PT	AMRT IDX	0.03%
121	Jollibee Foods Corp	JFC PSE	0.03%
122	XLSMART Telecom Sejahtera Tbk PT	EXCL IDX	0.02%
123	Merdeka Copper Gold Tbk PT	MDKA IDX	0.02%
124	Kalbe Farma Tbk PT	KLBF IDX	0.02%
125	Sunway Healthcare Holdings bhd		0.01%
126	Petrosea Tbk PT	PTRO IDX	0.01%
	Cash and other net assets		0.24%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 126 The SEC filing ↗

The book

FundFreedom 100 Emerging Markets ETF

Positions126

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together56.6%

Cash and other net assets0.24%

By country

South Korea28.6%

Taiwan26.8%

Chile13.7%

Poland9.0%

Brazil6.9%

Malaysia4.5%

Other10.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next

FRDM fund page→Overlap of FRDM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of FRDM, data as of Jun 30, 2026. https://etfiq.com/funds/frdm/holdings/

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