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FRDM holdings

Freedom 100 Emerging Markets ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 26 Aug 2026

FRDM holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	CELCOMDIGI BHD	Not reported	Not reported	0.100%	$3.7M	Equity (common)	Corporate	Malaysia	MYR
102	Industrias Penoles SAB de CV	Not reported	P55409141	0.090%	$3.4M	Equity (common)	Corporate	Mexico	MXN
103	YTL Corp Bhd	Not reported	Not reported	0.090%	$3.2M	Equity (common)	Corporate	Malaysia	MYR
104	TMBThanachart Bank PCL	Not reported	Not reported	0.090%	$3.1M	Equity (common)	Corporate	Thailand	THB
105	Manila Electric Co	Not reported	Not reported	0.090%	$3.3M	Equity (common)	Corporate	Philippines	PHP
106	Grupo Financiero Inbursa SAB de CV	Not reported	P4950U165	0.070%	$2.6M	Equity (common)	Corporate	Mexico	MXN
107	Grupo Aeroportuario del Sureste SAB de CV	Not reported	40051E202	0.070%	$2.6M	Equity (common)	Corporate	Mexico	USD
108	GoTo Gojek Tokopedia Tbk PT	Not reported	Not reported	0.070%	$2.5M	Equity (common)	Corporate	Indonesia	IDR
109	Metropolitan Bank & Trust Co	Not reported	Not reported	0.070%	$2.6M	Equity (common)	Corporate	Philippines	PHP
110	Ayala Corp	Not reported	Not reported	0.070%	$2.4M	Equity (common)	Corporate	Philippines	PHP
111	CHAROEN POK FOODS (LOCAL)	Not reported	Not reported	0.070%	$2.5M	Equity (common)	Corporate	Thailand	THB
112	Bumi Resources Minerals Tbk PT	Not reported	Not reported	0.060%	$2.1M	Equity (common)	Corporate	Indonesia	IDR
113	Central Retail Corp PCL	Not reported	Not reported	0.060%	$2.3M	Equity (common)	Corporate	Thailand	THB
114	Grupo Bimbo SAB de CV	Not reported	P4949B104	0.060%	$2.1M	Equity (common)	Corporate	Mexico	MXN
115	PLDT Inc	Not reported	Not reported	0.050%	$1.9M	Equity (common)	Corporate	Philippines	PHP
116	Grupo Carso SAB de CV	Not reported	P46118108	0.050%	$1.9M	Equity (common)	Corporate	Mexico	MXN
117	Barito Pacific Tbk PT	Not reported	Not reported	0.050%	$1.9M	Equity (common)	Corporate	Indonesia	IDR
118	Ayala Land Inc	Not reported	Not reported	0.050%	$1.8M	Equity (common)	Corporate	Philippines	PHP
119	Dian Swastatika Sentosa Tbk PT	Not reported	Not reported	0.040%	$1.4M	Equity (common)	Corporate	Indonesia	IDR
120	Charoen Pokphand Indonesia Tbk PT	Not reported	Not reported	0.040%	$1.3M	Equity (common)	Corporate	Indonesia	IDR
121	Universal Robina Corp	Not reported	Not reported	0.030%	$1.0M	Equity (common)	Corporate	Philippines	PHP
122	Sumber Alfaria Trijaya Tbk PT	Not reported	Not reported	0.030%	$1.2M	Equity (common)	Corporate	Indonesia	IDR
123	Jollibee Foods Corp	Not reported	Not reported	0.030%	$1.2M	Equity (common)	Corporate	Philippines	PHP
124	XLSMART Telecom Sejahtera Tbk PT	Not reported	Not reported	0.020%	$678K	Equity (common)	Corporate	Indonesia	IDR
125	Merdeka Copper Gold Tbk PT	Not reported	Not reported	0.020%	$758K	Equity (common)	Corporate	Indonesia	IDR
126	Kalbe Farma Tbk PT	Not reported	Not reported	0.020%	$700K	Equity (common)	Corporate	Indonesia	IDR
127	YTL Power International Bhd	Not reported	Not reported	0.010%	$186K	Equity derivatives	Corporate	Malaysia	MYR
128	Sunway Healthcare Holdings bhd	Not reported	Not reported	0.010%	$255K	Equity (common)	Corporate	Malaysia	MYR
129	Petrosea Tbk PT	Not reported	Not reported	0.010%	$402K	Equity (common)	Corporate	Indonesia	IDR
130	YTL Corp Bhd	Not reported	Not reported	0.000%	$90K	Equity derivatives	Corporate	Malaysia	MYR

Showing 101–130 of 130

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