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FRDM

ETF

FRDM · UNKNOWN · 116 holdings

KWD 59.88

▲ KWD 0.47 (0.79%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FRDM

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 59.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.8%
HHI Score: 367.21
Top Sector: Technology (8.21%)

Performance

Moderate (44.5%) ↗ Accelerating

▲ 8.47%

▲ 4.69%

▲ 11.86%

▲ 34.96%

YTD

▲ 16.64%

▲ 93.15%

▲ 104.79%

1W return (+8.47%) exceeds 1M (+4.69%) — momentum is building

Price History

Concentration Risk

49.16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology

8.21%

Financial Services

2.60%

Basic Materials

2.01%

Consumer Defensive

0.47%

Industrials

0.06%

Healthcare

0.01%

Top 10 Holdings

49.16% of fund

005930 KS Samsung Electronics Co Ltd

11.82%

TSM Taiwan Semiconductor Manufacturing Co Ltd

7.43%

000660 KS SK hynix Inc

6.84%

FALAB CI Falabella SA

4.19%

CHILE CI Banco de Chile

3.84%

LTM CI Latam Airlines Group SA

3.67%

PEO PW Bank Polska Kasa Opieki SA

3.50%

2317 TT Hon Hai Precision Industry Co Ltd

2.94%

VALE3 BZ Vale SA

2.52%

BCI CI Banco de Credito e Inversiones SA

2.41%

Other positions

0.45%

All Holdings (116)

Top 10: 49.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	005930 KS	Samsung Electronics Co Ltd	11.82%	2.66 M	221.69 M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7.43%	458,610	139.37 M
3	000660 KS	SK hynix Inc	6.84%	284,143	128.41 M
4	FALAB CI	Falabella SA	4.19%	11.28 M	78.70 M
5	CHILE CI	Banco de Chile	3.84%	372.69 M	71.99 M
6	LTM CI	Latam Airlines Group SA	3.67%	2.54 B	68.83 M
7	PEO PW	Bank Polska Kasa Opieki SA	3.50%	1.15 M	65.59 M
8	2317 TT	Hon Hai Precision Industry Co Ltd	2.94%	7.51 M	55.12 M
9	VALE3 BZ	Vale SA	2.52%	3.60 M	47.31 M
10	BCI CI	Banco de Credito e Inversiones SA	2.41%	698,765	45.30 M
11	LPP PW	LPP SA	2.17%	7,030	40.75 M
12	2454 TT	MediaTek Inc	2.15%	887,891	40.41 M
13	CENCOSUD CI	Cencosud SA	1.87%	10.91 M	35.05 M
14	2308 TT	Delta Electronics Inc	1.68%	1.03 M	31.51 M
15	MAY MK	Malayan Banking Bhd	1.58%	11.48 M	29.65 M
16	DNP PW	Dino Polska SA	1.43%	2.32 M	26.75 M
17	GFI	Gold Fields Ltd	1.31%	562,378	24.55 M
18	COPEC CI	Empresas Copec SA	1.24%	2.97 M	23.31 M
19	FSR SJ	FirstRand Ltd	1.13%	3.85 M	21.12 M
20	005380 KS	Hyundai Motor Co	1.10%	100,100	20.60 M
21	CDR PW	CD Projekt SA	1.10%	306,402	20.57 M
22	BBCA IJ	Bank Central Asia Tbk PT	1.04%	40.23 M	19.48 M
23	2881 TT	Fubon Financial Holding Co Ltd	1.04%	6.39 M	19.56 M
24	ITUB	Itau Unibanco Holding SA	0.95%	2.50 M	17.90 M
25	SBK SJ	Standard Bank Group Ltd	0.92%	980,935	17.20 M
26	IHH MK	IHH Healthcare Bhd	0.91%	7.95 M	17.15 M
27	2382 TT	Quanta Computer Inc	0.87%	1.88 M	16.27 M
28	PBK MK	Public Bank Bhd	0.83%	13.96 M	15.62 M
29	2891 TT	CTBC Financial Holding Co Ltd	0.80%	9.40 M	15.02 M
30	CPI SJ	Capitec Bank Holdings Ltd	0.78%	58,170	14.60 M
31	ALR PW	Alior Bank SA	0.78%	477,041	14.68 M
32	035420 KS	NAVER Corp	0.77%	85,343	14.37 M
33	CMPC CI	Empresas CMPC SA	0.77%	9.21 M	14.46 M
34	2882 TT	Cathay Financial Holding Co Ltd	0.76%	5.92 M	14.27 M
35	GMEXICOB MM	Grupo Mexico SAB de CV	0.74%	1.46 M	13.83 M
36	000270 KS	Kia Corp	0.71%	156,593	13.24 M
37	KRU PW	KRUK SA	0.69%	94,786	13.03 M
38	068270 KS	Celltrion Inc	0.68%	102,106	12.83 M
39	2412 TT	Chunghwa Telecom Co Ltd	0.65%	2.95 M	12.26 M
40	DSSA IJ	Dian Swastatika Sentosa Tbk PT	0.65%	2.02 M	12.24 M
41	UMC	United Microelectronics Corp	0.62%	1.47 M	11.58 M
42	BFT PW	Benefit Systems SA	0.62%	11,980	11.71 M
43	DELTA TB	Delta Electronics Thailand PCL	0.62%	2.11 M	11.57 M
44	MTN SJ	MTN Group Ltd	0.58%	1.07 M	10.91 M
45	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	0.58%	4.25 M	10.82 M
46	RIGD LI	RELIANCE INDS GDR	0.55%	147,808	10.35 M
47	WEGE3 BZ	WEG SA	0.55%	1.16 M	10.23 M
48	COLBUN CI	Colbun SA	0.52%	61.11 M	9.77 M
49	012330 KS	Hyundai Mobis Co Ltd	0.52%	37,626	9.74 M
50	BSBR	Banco Santander Brasil SA	0.51%	1.58 M	9.64 M
51	SDG MK	SD Guthrie Bhd	0.51%	6.74 M	9.51 M
52	CCC PW	CCC SA	0.49%	277,994	9.26 M
53	PKX	POSCO Holdings Inc	0.48%	171,006	9.10 M
54	BBD	Banco Bradesco SA	0.47%	2.67 M	8.90 M
55	ABG SJ	Absa Group Ltd	0.47%	608,561	8.80 M
56	HDB	HDFC BANK LTD - ADR	0.44%	226,217	8.27 M
57	207940 KS	Samsung Biologics Co Ltd	0.42%	6,641	7.81 M
58	SLM SJ	Sanlam Ltd	0.41%	1.31 M	7.77 M
59	VAPORES CI	Cia Sud Americana de Vapores SA	0.38%	137.63 M	7.15 M
60	XTB PW	XTB SA	0.36%	336,133	6.72 M
61	CCU	Cia Cervecerias Unidas SA	0.35%	521,721	6.66 M
62	GFNORTEO MM	Grupo Financiero Banorte SAB de CV	0.34%	696,751	6.46 M
63	PMAH MK	Press Metal Aluminium Holdings Bhd	0.32%	3.45 M	6.06 M
64	ICT PM	International Container Terminal Services Inc	0.31%	597,617	5.76 M
65	BID SJ	Bid Corp Ltd	0.31%	226,265	5.76 M
66	SHP SJ	Shoprite Holdings Ltd	0.29%	337,527	5.51 M
67	NED SJ	Nedbank Group Ltd	0.29%	334,453	5.38 M
68	RDOR3 BZ	Rede D'Or Sao Luiz SA	0.28%	713,363	5.32 M
69	SUZB3 BZ	Suzano SA	0.27%	532,667	5.00 M
70	ADVANC TB	Advanced Info Service PCL	0.26%	489,091	4.86 M
71	RADL3 BZ	Raia Drogasil SA	0.24%	1.04 M	4.48 M
72	JBSS32 BZ	JBS NV	0.23%	305,016	4.41 M
73	AMXB MM	America Movil SAB de CV	0.23%	4.10 M	4.23 M
74	IBN	ICICI Bank Ltd	0.23%	146,507	4.37 M
75	329180 KS	HD Hyundai Heavy Industries Co Ltd	0.22%	11,491	4.06 M
76	CX	Cemex SAB de CV	0.22%	353,706	4.06 M
77	SM PM	SM Investments Corp	0.22%	339,561	4.04 M
78	BRPT IJ	Barito Pacific Tbk PT	0.19%	18.27 M	3.58 M
79	HLBK MK	Hong Leong Bank Bhd	0.17%	586,846	3.20 M
80	BDO PM	BDO Unibank Inc	0.16%	1.32 M	3.03 M
81	INFY	INFOSYS LTD	0.15%	156,383	2.79 M
82	GULF TB	Gulf Development PCL	0.15%	2.14 M	2.83 M
83	PANI IJ	Pantai Indah Kapuk Dua Tbk PT	0.13%	3.29 M	2.49 M
84	CPS PW	Cyfrowy Polsat SA	0.13%	735,390	2.50 M
85	YTLP MK	YTL Power International Bhd	0.12%	2.80 M	2.28 M
86	AC* MM	ARCA CONTINENTAL SAB DE CV	0.12%	203,900	2.20 M
87	SMPH PM	SM Prime Holdings Inc	0.12%	5.73 M	2.22 M
88	FMX	Fomento Economico Mexicano SAB de CV	0.12%	21,359	2.16 M
89	CDB MK	CELCOMDIGI BHD	0.12%	2.92 M	2.29 M
90	KBANK TB	Kasikornbank PCL	0.12%	374,367	2.31 M
91	GOTO IJ	GoTo Gojek Tokopedia Tbk PT	0.12%	580.68 M	2.23 M
92	YTL MK	YTL Corp Bhd	0.12%	4.36 M	2.19 M
93	BPI PM	Bank of the Philippine Islands	0.11%	1.03 M	2.04 M
94	MAXIS MK	Maxis Bhd	0.11%	2.17 M	2.03 M
95	0126Z0 KS	Samsung Episholdings Co Ltd	0.10%	3,539	1.83 M
96	BBL TB	Bangkok Bank PCL	0.09%	321,336	1.73 M
97	AC PM	Ayala Corp	0.09%	206,743	1.64 M
98	MER PM	Manila Electric Co	0.09%	167,530	1.63 M
99	ALI PM	Ayala Land Inc	0.08%	4.17 M	1.59 M
100	AMRT IJ	Sumber Alfaria Trijaya Tbk PT	0.08%	12.67 M	1.50 M
101	BDMS TB	Bangkok Dusit Medical Services PCL	0.07%	2.10 M	1.28 M
102	CPALL TB	CP ALL PCL	0.07%	940,202	1.30 M
103	BIMBOA MM	Grupo Bimbo SAB de CV	0.07%	394,438	1.29 M
104	CPIN IJ	Charoen Pokphand Indonesia Tbk PT	0.07%	5.02 M	1.36 M
105	CPN TB	Central Pattana PCL	0.07%	786,121	1.38 M
106	KLBF IJ	Kalbe Farma Tbk PT	0.06%	14.84 M	1.07 M
107	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.06%	3,720	1.20 M
108	GFINBURO MM	Grupo Financiero Inbursa SAB de CV	0.05%	415,872	1.00 M
109	JFC PM	Jollibee Foods Corp	0.05%	321,240	982,844.52
110	ADRO IJ	Alamtri Resources Indonesia Tbk PT	0.05%	8.78 M	952,748.18
111	GCARSOA1 MM	Grupo Carso SAB de CV	0.04%	117,446	771,690.17
112	MDKA IJ	Merdeka Copper Gold Tbk PT	0.04%	5.93 M	810,494.26
113	URC PM	Universal Robina Corp	0.04%	619,767	708,967.31
114	CRC TB	Central Retail Corp PCL	0.03%	944,876	539,843.45
115	WIT	Wipro Ltd	0.01%	85,426	242,609.84
116	RDY	Dr Reddy's Laboratories Ltd	0.01%	9,973	140,020.92

Showing top 10 of 116 holdings · Listed: 99.55% · 0.45% in other positions

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