FRDM
FRDM
About Freedom 100 Emerging Markets ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is...
About Freedom 100 Emerging Markets ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.08% | 36.48K | $19.80M |
 SQM | Sociedad Química y Minera de Chile S.A. | 2.33% | 29.70K | $6.52M |
 CPS | Cooper-Standard Holdings Inc. | 1.45% | 108.13K | $4.06M |
 SM | SM Energy Company | 1.24% | 36.35K | $3.47M |
 MTN | Vail Resorts, Inc. | 0.82% | 67.04K | $2.29M |
 CCC | CCC Intelligent Solutions Holdings Inc. | 0.79% | 15.72K | $2.21M |
 FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.72% | 5.12K | $2.01M |
 GFI | Gold Fields Limited | 0.55% | 36.34K | $1.54M |
 SLM | SLM Corporation | 0.54% | 74.18K | $1.51M |
 AU | AngloGold Ashanti Plc | 0.53% | 17.05K | $1.48M |
 BSBR | Banco Santander (Brasil) S.A. | 0.43% | 30.15K | $1.20M |
 BBD | Banco Bradesco S.A. | 0.40% | 45.09K | $1.12M |
 ITUB | Itaú Unibanco Holding S.A. | 0.37% | 35.50K | $1.03M |
 TEN | Tsakos Energy Navigation Limited | 0.29% | 1.42K | $811.21K |
 TEL | TE Connectivity Ltd. | 0.28% | 6.34K | $783.24K |
 PEP | PepsiCo, Inc. | 0.20% | 26.32K | $559.46K |
 CCU | Compañía Cervecerías Unidas S.A. | 0.02% | 719 | $55.95K |
 CX | CEMEX, S.A.B. de C.V. | 0.01% | 609 | $27.97K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Consumer Cyclical
Basic Materials
Real Estate
Energy
Consumer Defensive
Communication Services
Industrials
HealthcareASSET ALLOCATION BY REGION
Taiwan
South Korea
Chile
Poland
Brazil
Malaysia
South Africa
Thailand
Mexico
Philippines
IndonesiaSECTOR HOLDINGS
Cash & Others Financial Services Technology Consumer Cyclical Basic Materials Real Estate Energy Consumer Defensive Communication Services Industrials HealthcareASSET ALLOCATION BY REGION
Taiwan South Korea Chile Poland Brazil Malaysia South Africa Thailand Mexico Philippines IndonesiaHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
SQM
Sociedad Química y Minera de Chile S.A.
CPS
Cooper-Standard Holdings Inc.
SM
SM Energy Company
MTN
Vail Resorts, Inc.
CCC
CCC Intelligent Solutions Holdings Inc.
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
GFI
Gold Fields Limited
SLM
SLM Corporation
AU
AngloGold Ashanti Plc
BSBR
Banco Santander (Brasil) S.A.
BBD
Banco Bradesco S.A.
ITUB
Itaú Unibanco Holding S.A.
TEN
Tsakos Energy Navigation Limited
TEL
TE Connectivity Ltd.
PEP
PepsiCo, Inc.
CCU
Compañía Cervecerías Unidas S.A.
CX
CEMEX, S.A.B. de C.V.