Freedom 100 Emerging Mark... (FRDM)
35.96
0.00 (0.00%)
At close: Apr 28, 2025, 9:34 AM
FRDM Holdings List
As of Apr 17, 2023
The Freedom 100 Emerging Markets ETF holds 100 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 7.11% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 165.00 | -0.06% | 36.48K | 7.11% |
| 2 | 005930 | n/a | n/a | n/a | 58.04K | 7.02% |
| 3 | PEO | Adams Natural R... | 20.11 | -2.28% | 76.23K | 3.46% |
| 4 | BBCA | JPMorgan BetaBu... | 73.84 | +0.07% | 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... | 35.79 | -0.03% | 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 | 035420 | n/a | n/a | n/a | 3.08K | 1.87% |
| 16 | VALE3 | n/a | n/a | n/a | 49.16K | 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... | 14.18 | -1.05% | 108.13K | 1.46% |
| 21 | 035720 | n/a | n/a | n/a | 5.83K | 1.33% |
| 22 | BCI | abrdn Bloomberg... | 20.73 | -0.02% | 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 | 2308 | n/a | n/a | n/a | 71.12K | 1.25% |
| 27 | 2881 | n/a | n/a | n/a | 286.48K | 1.25% |
| 28 | SM | SM Energy Compa... | 23.57 | +0.40% | 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 | CPI | IQ Real Return ... | 25.60 | -0.02% | 4.17K | 0.82% |
| 38 | MTN | Vail Resorts, I... | 140.99 | +0.49% | 67.04K | 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 | ACP | Aberdeen income... | n/a | n/a | 21.77K | 0.72% |
| 45 | FMX | Fomento Económi... | 106.94 | +0.50% | 5.12K | 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... | 34.90 | -1.08% | 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... | 21.81 | +0.05% | 36.34K | 0.55% |
| 53 | SLM | SLM Corporation | 27.98 | +0.83% | 74.18K | 0.54% |
| 54 | AU | AngloGold Ashan... | 39.74 | +0.35% | 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... | 5.00 | +0.81% | 30.15K | 0.43% |
| 62 | ELEKTRA | n/a | n/a | n/a | 3.16K | 0.43% |
| 63 | BBD | Banco Bradesco ... | 2.40 | +0.80% | 45.09K | 0.40% |
| 64 | ITUB | Itaú Unibanco H... | 6.17 | +0.41% | 35.5K | 0.37% |
| 65 | NHM | n/a | n/a | n/a | 14.19K | 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 | BIMBOA | n/a | n/a | n/a | 89.51K | 0.33% |
| 69 | MDKA | n/a | n/a | n/a | 996.56K | 0.33% |
| 70 | TOWR | n/a | n/a | n/a | 2.33M | 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 | DIGI | n/a | n/a | n/a | 167.16K | 0.29% |
| 74 | KLBF | n/a | n/a | n/a | 1.84M | 0.29% |
| 75 | TEN | Tsakos Energy N... | 16.88 | -0.56% | 1.42K | 0.29% |
| 76 | MGLU3 | n/a | n/a | n/a | 39K | 0.28% |
| 77 | TEL | TE Connectivity... | 144.87 | +0.35% | 6.34K | 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 | IQ Healthy Hear... | 29.80 | -0.1% | 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 | GGRM | n/a | n/a | n/a | 44.66K | 0.20% |
| 86 | PEP | PepsiCo, Inc. | 134.56 | +0.88% | 26.32K | 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 | n/a | n/a | n/a | 16.14K | 0.15% |
| 91 | MRC | MRC Global Inc. | 11.79 | +1.20% | 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 | CCU | Compañía Cervec... | 15.38 | -1.09% | 719 | 0.02% |
| 98 | GFNORTEO | n/a | n/a | n/a | 1.45K | 0.02% |
| 99 | 2412 | n/a | n/a | n/a | 2.18K | < 0.01% |
| 100 | CX | CEMEX, S.A.B. d... | 5.97 | +0.84% | 609 | < 0.01% |