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FRDM

ETF

FRDM · UNKNOWN · 116 holdings

€ 59,88

▲ € 0,47 (0,79%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FRDM

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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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