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
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Consumer Defensive
Healthcare
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
South Korea
Chile
Taiwan
Poland
South Africa
Brazil
Malaysia
Indonesia
Mexico
Thailand
India
Philippines
NetherlandsSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Basic Materials Communication Services Consumer Defensive Healthcare Energy Utilities Real EstateASSET ALLOCATION BY REGION
South Korea Chile Taiwan Poland South Africa Brazil Malaysia Indonesia Mexico Thailand India Philippines NetherlandsHoldings (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.