FRDM Holdings: Freedom 100 Emerging Markets Top Holdings
BATS: FRDMLife + Liberty Investments, LLCDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FRDM portfolio concentration
The Freedom 100 Emerging Markets ETF (FRDM) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 12.32% of assets. The top 10 holdings account for 54.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FRDM behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FRDM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 12.32% |
| 2 | 000660.KQSK hynix Inc | 9.65% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.39% |
| 4 | 2454.TWMediaTek Inc | 6.53% |
| 5 | PEO.WABank Polska Kasa Opieki SA | 3.51% |
| 6 | LTM.SNLATAM Airlines Group SA | 3.26% |
| 7 | 2308.TWDelta Electronics Inc | 3.08% |
| 8 | CHILE.SNBanco De Chile | 2.72% |
| 9 | 2317.TWHon Hai Precision Industry Co Ltd | 2.58% |
| 10 | VALE3.SAVale SA | 2.44% |