Freedom 100 Emerging Mark... (FRDM)
CBOE: FRDM
· Real-Time Price · USD
41.82
-0.47 (-1.11%)
At close: Aug 19, 2025, 3:00 PM
FRDM Holdings List
As of Apr 17, 2023
The Freedom 100 Emerging Markets ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 7.11%, at 7.02%, Adams Natural Resources Fund at 3.46%, JPMorgan BetaBuilders Canada ETF at 3.31%, and at 3.03%.
100
37.34%
Equity
755.95M
13.39
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 36.48K | 7.11% |
| 2 | 005930 | n/a | n/a | n/a | 58.04K | 7.02% |
| 3 | PEO | Adams Natural R... | 21.97 | -0.32% | 76.23K | 3.46% |
| 4 | BBCA | JPMorgan BetaBu... | 82.00 | -0.57% | 924.93K | 3.31% |
| 5 | 2454 | n/a | n/a | n/a | 54.61K | 3.03% |
| 6 | CHILE | n/a | n/a | n/a | 17.68M | 2.98% |
| 7 | 2317 | n/a | n/a | n/a | 431.18K | 2.92% |
| 8 | COPEC | n/a | n/a | n/a | 152.58K | 2.54% |
| 9 | DNP | Dnp select inco... | n/a | n/a | 20.41K | 2.51% |
| 10 | LPP | n/a | n/a | n/a | 430 | 2.46% |
| 11 | FALAB | n/a | n/a | n/a | 336.26K | 2.45% |
| 12 | SQM | Sociedad Químic... | 45.12 | -2.19% | 29.7K | 2.34% |
| 13 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 28.74K | 2.28% |
| 14 | 000660 | n/a | n/a | n/a | 11.63K | 2.22% |
| 15 | VALE3 | n/a | n/a | n/a | 49.16K | 1.87% |
| 16 | 035420 | n/a | n/a | n/a | 3.08K | 1.87% |
| 17 | CENCOSUD | n/a | n/a | n/a | 545.41K | 1.82% |
| 18 | CMPC | n/a | n/a | n/a | 434.4K | 1.76% |
| 19 | 2303 | n/a | n/a | n/a | 480.67K | 1.53% |
| 20 | CPS | Cooper-Standard... | 28.59 | -0.59% | 108.13K | 1.46% |
| 21 | 035720 | n/a | n/a | n/a | 5.83K | 1.33% |
| 22 | BCI | abrdn Bloomberg... | 20.34 | -0.8% | 18.48K | 1.31% |
| 23 | FSR | Fisker Inc. | 0.09 | -28.17% | 207.28K | 1.30% |
| 24 | AMXL | n/a | n/a | n/a | 998.9K | 1.27% |
| 25 | 2882 | n/a | n/a | n/a | 388.88K | 1.26% |
| 26 | 2881 | n/a | n/a | n/a | 286.48K | 1.25% |
| 27 | 2308 | n/a | n/a | n/a | 71.12K | 1.25% |
| 28 | SM | SM Energy Compa... | 25.59 | -1.43% | 36.35K | 1.25% |
| 29 | GMEXICOB | n/a | n/a | n/a | 157.75K | 1.23% |
| 30 | 1301 | n/a | n/a | n/a | 187.47K | 1.16% |
| 31 | PBK | n/a | n/a | n/a | 683.16K | 1.15% |
| 32 | 051910 | n/a | n/a | n/a | 882 | 1.09% |
| 33 | 068270 | n/a | n/a | n/a | 2.68K | 1.05% |
| 34 | 006400 | n/a | n/a | n/a | 986 | 1.00% |
| 35 | VAPORES | n/a | n/a | n/a | 7.19M | 0.91% |
| 36 | 005380 | n/a | n/a | n/a | 2.49K | 0.89% |
| 37 | MTN | Vail Resorts, I... | 155.31 | +0.69% | 67.04K | 0.82% |
| 38 | CPI | IQ Real Return ... | 25.60 | -0.02% | 4.17K | 0.82% |
| 39 | CCC | n/a | n/a | n/a | 15.72K | 0.79% |
| 40 | COLBUN | n/a | n/a | n/a | 3.19M | 0.77% |
| 41 | SSW | n/a | n/a | n/a | 107.88K | 0.76% |
| 42 | IMP | n/a | n/a | n/a | 26.23K | 0.75% |
| 43 | SBK | n/a | n/a | n/a | 48.37K | 0.73% |
| 44 | FMX | Fomento Económi... | 84.48 | -0.97% | 5.12K | 0.72% |
| 45 | ACP | Aberdeen income... | n/a | n/a | 21.77K | 0.72% |
| 46 | KRU | n/a | n/a | n/a | 5.4K | 0.63% |
| 47 | MRDIY | n/a | n/a | n/a | 420.49K | 0.62% |
| 48 | 051900 | n/a | n/a | n/a | 222 | 0.58% |
| 49 | AC | Associated Capi... | 34.42 | +0.42% | 20.21K | 0.56% |
| 50 | Cash&Other | n/a | n/a | n/a | 335.13K | 0.56% |
| 51 | ICT | n/a | n/a | n/a | 99.94K | 0.56% |
| 52 | GFI | Gold Fields Lim... | 29.36 | -2.08% | 36.34K | 0.55% |
| 53 | SLM | SLM Corporation | 30.25 | -1.26% | 74.18K | 0.54% |
| 54 | AU | AngloGold Ashan... | 52.15 | -2.9% | 17.05K | 0.53% |
| 55 | JGS | n/a | n/a | n/a | 246.14K | 0.52% |
| 56 | CPIN | n/a | n/a | n/a | 721.99K | 0.51% |
| 57 | B3SA3 | n/a | n/a | n/a | 88K | 0.50% |
| 58 | 207940 | n/a | n/a | n/a | 390 | 0.49% |
| 59 | BDO | n/a | n/a | n/a | 123.6K | 0.49% |
| 60 | TOPG | n/a | n/a | n/a | 268.49K | 0.47% |
| 61 | BSBR | Banco Santander... | 4.75 | -5.75% | 30.15K | 0.43% |
| 62 | ELEKTRA | n/a | n/a | n/a | 3.16K | 0.43% |
| 63 | BBD | Banco Bradesco ... | 2.85 | -5.46% | 45.09K | 0.40% |
| 64 | NHM | n/a | n/a | n/a | 14.19K | 0.37% |
| 65 | ITUB | Itaú Unibanco H... | 6.65 | -4.59% | 35.5K | 0.37% |
| 66 | BPI | n/a | n/a | n/a | 115.29K | 0.35% |
| 67 | 6505 | n/a | n/a | n/a | 51.63K | 0.34% |
| 68 | TOWR | n/a | n/a | n/a | 2.33M | 0.33% |
| 69 | BIMBOA | n/a | n/a | n/a | 89.51K | 0.33% |
| 70 | MDKA | n/a | n/a | n/a | 996.56K | 0.33% |
| 71 | DLG | n/a | n/a | n/a | 275.98K | 0.32% |
| 72 | PMAH | n/a | n/a | n/a | 151.99K | 0.30% |
| 73 | TEN | Tsakos Energy N... | 19.96 | -3.95% | 1.42K | 0.29% |
| 74 | KLBF | n/a | n/a | n/a | 1.84M | 0.29% |
| 75 | DIGI | n/a | n/a | n/a | 167.16K | 0.29% |
| 76 | TEL | TE Connectivity... | 203.10 | -0.29% | 6.34K | 0.28% |
| 77 | MGLU3 | n/a | n/a | n/a | 39K | 0.28% |
| 78 | MBT | Mobile TeleSyst... | 5.50 | 0.00% | 156.57K | 0.26% |
| 79 | BRPT | n/a | n/a | n/a | 2.4M | 0.25% |
| 80 | HLBK | n/a | n/a | n/a | 31.15K | 0.24% |
| 81 | NTCO3 | n/a | n/a | n/a | 12.82K | 0.24% |
| 82 | HART | NYLI Healthy He... | 30.63 | +0.19% | 75.82K | 0.23% |
| 83 | WEGE3 | n/a | n/a | n/a | 18.32K | 0.21% |
| 84 | ADRO | n/a | n/a | n/a | 1.36M | 0.20% |
| 85 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 26.32K | 0.20% |
| 86 | GGRM | n/a | n/a | n/a | 44.66K | 0.20% |
| 87 | KLK | n/a | n/a | n/a | 22.99K | 0.19% |
| 88 | SUZB3 | n/a | n/a | n/a | 9.32K | 0.18% |
| 89 | INKP | n/a | n/a | n/a | 188.04K | 0.17% |
| 90 | MER | Merrill Lynch &... | 1.20 | -2.44% | 16.14K | 0.15% |
| 91 | MRC | MRC Global Inc. | 13.95 | +0.94% | 1.37K | 0.15% |
| 92 | GLO | Clough global o... | n/a | n/a | 2.23K | 0.14% |
| 93 | CUERVO | n/a | n/a | n/a | 30.29K | 0.13% |
| 94 | TPIA | n/a | n/a | n/a | 114.33K | 0.13% |
| 95 | GCARSOA1 | n/a | n/a | n/a | 23.31K | 0.12% |
| 96 | RDOR3 | n/a | n/a | n/a | 3.33K | 0.08% |
| 97 | GFNORTEO | n/a | n/a | n/a | 1.45K | 0.02% |
| 98 | CCU | Compañía Cervec... | 12.34 | -2.06% | 719 | 0.02% |
| 99 | CX | CEMEX, S.A.B. d... | 8.64 | +0.06% | 609 | < 0.01% |
| 100 | 2412 | n/a | n/a | n/a | 2.18K | < 0.01% |