# FRDM holdings: all 126 positions

> As of Jun 30, 2026, FRDM’s top 10 holdings were 56.6% of the fund. The largest were Samsung Electronics Co Ltd 13.07%, SK hynix Inc 12.28% and TSM 8.52%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004119/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.24% |

Most holdings in common with FRDM: XCEM 40%, XSOE 38% and EMOP 36%. From books dated Jun 30, 2026.

- FRDM vs XCEM: https://etfiq.com/compare/any/frdm-vs-xcem
- FRDM vs XSOE: https://etfiq.com/compare/any/frdm-vs-xsoe
- FRDM vs EMOP: https://etfiq.com/compare/any/emop-vs-frdm

The largest 25 of 126 positions are shown. All of them: https://etfiq.com/funds/frdm/holdings/frdm-holdings.csv (CSV) or https://etfiq.com/data/books/frdm.json (JSON).

Fund page: https://etfiq.com/funds/frdm

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