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 |
 PEO | Adams Natural Resources Fund Inc | 3.45% | 76.23K | $9.65M |
 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 |
 PBK | PowerBank Corporation Common Stock | 1.15% | 683.16K | $3.22M |
 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 plc | 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
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Utilities
Real Estate
Consumer Defensive
Healthcare
Energy
Cash & OthersASSET ALLOCATION BY REGION
Taiwan
South Korea
Chile
Poland
Brazil
Malaysia
South Africa
Thailand
Mexico
Philippines
IndonesiaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Basic Materials Communication Services Utilities Real Estate Consumer Defensive Healthcare Energy Cash & OthersASSET ALLOCATION BY REGION
Taiwan South Korea Chile Poland Brazil Malaysia South Africa Thailand Mexico Philippines IndonesiaHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
PEO
Adams Natural Resources Fund Inc
SQM
Sociedad Química y Minera de Chile S.A.
CPS
Cooper-Standard Holdings Inc.
SM
SM Energy Company
PBK
PowerBank Corporation Common Stock
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 plc
PEP
PepsiCo, Inc.
CCU
Compañía Cervecerías Unidas S.A.
CX
CEMEX, S.A.B. de C.V.