FRDM Holdings
136 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (005930.KS) | 12.37% | 2,246,413 | $450.0M |
| 2 | SK hynix Inc (000660.KS) | 9.35% | 264,460 | $340.0M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 8.63% | 664,969 | $314.0M |
| 4 | MediaTek Inc (2454.TW) | 6.38% | 1,526,952 | $232.1M |
| 5 | Bank Polska Kasa Opieki SA (PEO.WA) | 3.31% | 1,742,345 | $120.6M |
| 6 | Latam Airlines Group SA (LTM.SN) | 3.31% | 4,718,196,698 | $120.3M |
| 7 | Delta Electronics Inc (2308.TW) | 3.23% | 1,876,683 | $117.4M |
| 8 | Banco de Chile (CHILE.SN) | 2.59% | 492,906,850 | $94.3M |
| 9 | Hon Hai Precision Industry Co Ltd (2317.TW) | 2.57% | 11,819,265 | $93.6M |
| 10 | Vale SA (VALE3.SA) | 2.46% | 6,544,790 | $89.4M |
| 11 | Falabella SA | 2.28% | 12,551,803 | $82.9M |
| 12 | LPP SA (LPP.WA) | 1.76% | 10,278 | $63.9M |
| 13 | ASE Technology Holding Co Ltd (3711.TW) | 1.67% | 2,640,837 | $60.8M |
| 14 | Malayan Banking Bhd | 1.56% | 23,463,331 | $56.6M |
| 15 | Banco de Credito e Inversiones SA (BCI.SN) | 1.46% | 813,800 | $53.0M |
| 16 | Fubon Financial Holding Co Ltd (2881.TW) | 1.42% | 10,548,452 | $51.6M |
| 17 | United Microelectronics Corp | 1.28% | 1,999,826 | $46.6M |
| 18 | SK Square Co Ltd (402340.KS) | 1.00% | 42,539 | $36.3M |
| 19 | CTBC Financial Holding Co Ltd (2891.TW) | 0.96% | 16,094,950 | $34.8M |
| 20 | B3 SA - Brasil Bolsa Balcao (B3SA3.SA) | 0.94% | 7,747,181 | $34.3M |
| 21 | Cathay Financial Holding Co Ltd (2882.TW) | 0.93% | 9,493,989 | $33.7M |
| 22 | Dino Polska SA (DNP.WA) | 0.87% | 3,712,220 | $31.7M |
| 23 | Public Bank Bhd | 0.83% | 26,757,856 | $30.0M |
| 24 | Plaza SA | 0.80% | 8,003,984 | $29.3M |
| 25 | CD Projekt Red SA (CDR.WA) | 0.78% | 431,200 | $28.2M |
Sector Weights
- Basic Materials: 6.65%
- Communication Services: 3.31%
- Consumer Cyclical: 7.00%
- Consumer Defensive: 2.06%
- Energy: 0.06%
- Financial Services: 22.17%
- Healthcare: 1.60%
- Industrials: 7.87%
- Real Estate: 2.00%
- Technology: 45.16%
- Utilities: 2.12%
Country Weights
- Taiwan: 28.42%
- South Korea: 24.85%
- Chile: 13.26%
- Poland: 10.71%
- Brazil: 7.86%
- Malaysia: 4.42%
- South Africa: 3.92%
- Thailand: 2.37%
- Mexico: 1.72%
- Philippines: 1.29%
- Indonesia: 0.79%
- Other: 0.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.