Fund profile
Tickers
FRDM
Fund manager
Total assets
$765.68 mm
Liabilities
$586.33 k
Net assets
$765.09 mm
Number of holdings
101.00
FRDM stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTRONIC
|
65.79 mm | 1.08 mm shares | 8.60 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 60.60 mm | 582.69 k shares | 7.92 | Common equity | Long | Taiwan |
BANK PEKAO SA
|
47.60 mm | 1.23 mm shares | 6.22 | Common equity | Long | Poland |
DINO POLSKA SA
|
30.76 mm | 262.72 k shares | 4.02 | Common equity | Long | Poland |
MEDIATEK INC
|
29.19 mm | 882.75 k shares | 3.82 | Common equity | Long | Taiwan |
BANCO DE CHILE
|
26.15 mm | 222.65 mm shares | 3.42 | Common equity | Long | Chile |
LPP SA
|
26.20 mm | 6.37 k shares | 3.42 | Common equity | Long | Poland |
HON HAI PRECISION
|
22.86 mm | 6.71 mm shares | 2.99 | Common equity | Long | Taiwan |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
|
22.75 mm | 377.81 k shares | 2.97 | Common equity | Long | Chile |
SK HYNIX INC
|
21.92 mm | 199.53 k shares | 2.87 | Common equity | Long | Korea, Republic of |
BK CENTRAL ASIA
|
19.14 mm | 31.36 mm shares | 2.50 | Common equity | Long | Indonesia |
VALE S.A.
|
16.98 mm | 1.07 mm shares | 2.22 | Common equity | Long | Brazil |
EMPRESAS COPEC SA
|
13.58 mm | 1.87 mm shares | 1.77 | Common equity | Long | Chile |
FALABELLA SA
|
12.28 mm | 4.92 mm shares | 1.61 | Common equity | Long | Chile |
DELTA ELECTRONIC
|
11.76 mm | 1.15 mm shares | 1.54 | Common equity | Long | Taiwan |
KRUK SA
|
11.69 mm | 96.39 k shares | 1.53 | Common equity | Long | Poland |
CENCOSUD SA
|
11.41 mm | 6.07 mm shares | 1.49 | Common equity | Long | Chile |
CD PROJEKT SA
|
10.88 mm | 372.17 k shares | 1.42 | Common equity | Long | Poland |
EMPRESAS CMPC SA
|
10.68 mm | 5.53 mm shares | 1.40 | Common equity | Long | Chile |
PUBLIC BK BHD
|
10.71 mm | 11.47 mm shares | 1.40 | Common equity | Long | Malaysia |
PKX POSCO Holdings Inc | 10.05 mm | 105.62 k shares | 1.31 | Common equity | Long | Korea, Republic of |
ALIOR BANK SA
|
9.98 mm | 514.18 k shares | 1.30 | Common equity | Long | Poland |
BCO CREDITO INVERS
|
9.77 mm | 360.78 k shares | 1.28 | Common equity | Long | Chile |
CHUNGHWA TELECOM
|
9.65 mm | 2.47 mm shares | 1.26 | Common equity | Long | Taiwan |
FUBON FINANCIAL HL
|
9.39 mm | 4.45 mm shares | 1.23 | Common equity | Long | Taiwan |
NAVER CORP
|
9.16 mm | 52.67 k shares | 1.20 | Common equity | Long | Korea, Republic of |
HYUNDAI MOTOR CO
|
8.66 mm | 54.78 k shares | 1.13 | Common equity | Long | Korea, Republic of |
FIRSTRAND LTD
|
8.33 mm | 2.07 mm shares | 1.09 | Common equity | Long | South Africa |
GPO FIN BANORTE
|
7.89 mm | 783.43 k shares | 1.03 | Common equity | Long | Mexico |
CATHAY FINL HLDG
|
7.60 mm | 5.10 mm shares | 0.99 | Common equity | Long | Taiwan |
KIA CORPORATION
|
7.37 mm | 94.89 k shares | 0.96 | Common equity | Long | Korea, Republic of |
SAMSUNG SDI
|
7.01 mm | 19.12 k shares | 0.92 | Common equity | Long | Korea, Republic of |
LG CHEMICAL
|
6.93 mm | 17.90 k shares | 0.91 | Common equity | Long | Korea, Republic of |
NAN YA PLASTIC
|
6.56 mm | 3.03 mm shares | 0.86 | Common equity | Long | Taiwan |
FORMOSA PLASTIC
|
6.02 mm | 2.33 mm shares | 0.79 | Common equity | Long | Taiwan |
STANDARD BK GR LTD
|
5.84 mm | 513.67 k shares | 0.76 | Common equity | Long | South Africa |
SUDAMERICANA VAPOR
|
5.66 mm | 92.21 mm shares | 0.74 | Common equity | Long | Chile |
COLBUN S.A.
|
5.58 mm | 35.15 mm shares | 0.73 | Common equity | Long | Chile |
SIME DARBY PLANTAT
|
5.33 mm | 5.49 mm shares | 0.70 | Common equity | Long | Malaysia |
CAPITEC BANK HLDGS
|
4.96 mm | 44.75 k shares | 0.65 | Common equity | Long | South Africa |
GFI Gold Fields Ltd - ADR - Level II | 4.75 mm | 328.80 k shares | 0.62 | Common equity | Long | South Africa |
ITAU UNIBANCO HLDG S A | 4.65 mm | 668.69 k shares | 0.61 | Preferred equity | Long | Brazil |
KAKAO CORP
|
4.59 mm | 108.75 k shares | 0.60 | Common equity | Long | Korea, Republic of |
B3 SA
|
4.40 mm | 1.47 mm shares | 0.58 | Common equity | Long | Brazil |
GRUPO MEXICO SAB
|
4.34 mm | 780.03 k shares | 0.57 | Common equity | Long | Mexico |
MTN GROUP LTD
|
4.25 mm | 672.98 k shares | 0.56 | Common equity | Long | South Africa |
SAMSUNG BIOLOGICS
|
4.19 mm | 7.11 k shares | 0.55 | Common equity | Long | Korea, Republic of |
CCU United Breweries Co Inc | 3.61 mm | 287.86 k shares | 0.47 | Common equity | Long | Chile |
CCC SA
|
3.58 mm | 230.04 k shares | 0.47 | Common equity | Long | Poland |
BSBR Banco Santander (Brasil) S.A. | 3.45 mm | 525.97 k shares | 0.45 | Common equity | Long | Brazil |
FORMOSA PETROCHEMI
|
3.29 mm | 1.25 mm shares | 0.43 | Common equity | Long | Taiwan |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
|
3.19 mm | 24.46 k shares | 0.42 | Common equity | Long | Mexico |
SM INVEST CORP
|
3.18 mm | 201.70 k shares | 0.42 | Common equity | Long | Philippines |
AMERICA MOVIL SAB
|
3.24 mm | 3.49 mm shares | 0.42 | Common equity | Long | Mexico |
BANCO BRADESCO S A | 3.08 mm | 881.33 k shares | 0.40 | Preferred equity | Long | Brazil |
CYFROWY POLSAT SA
|
3.07 mm | 979.83 k shares | 0.40 | Common equity | Long | Poland |
PRESS METAL ALUMIN
|
2.96 mm | 2.82 mm shares | 0.39 | Common equity | Long | Malaysia |
WEG SA
|
2.89 mm | 378.22 k shares | 0.38 | Common equity | Long | Brazil |
ABSA GROUP LTD
|
2.84 mm | 317.85 k shares | 0.37 | Common equity | Long | South Africa |
AU AngloGold Ashanti Plc. | 2.84 mm | 151.77 k shares | 0.37 | Common equity | Long | UK |
SUZANO SA
|
2.30 mm | 200.00 k shares | 0.30 | Common equity | Long | Brazil |
LOCALIZA RENT A CA
|
2.30 mm | 176.38 k shares | 0.30 | Common equity | Long | Brazil |
GOTO GOJEK TOKOPED
|
2.22 mm | 397.56 mm shares | 0.29 | Common equity | Long | Indonesia |
CELCOMDIGI BHD
|
2.10 mm | 2.37 mm shares | 0.28 | Common equity | Long | Malaysia |
SM PRIME HLDGS
|
2.07 mm | 3.49 mm shares | 0.27 | Common equity | Long | Philippines |
INTL CONTAINER TER
|
1.96 mm | 439.11 k shares | 0.26 | Common equity | Long | Philippines |
SSL Sasol Ltd | 2.02 mm | 203.48 k shares | 0.26 | Common equity | Long | South Africa |
SUMBER ALFARIA
|
1.99 mm | 10.45 mm shares | 0.26 | Common equity | Long | Indonesia |
AXIATA GROUP BHD
|
1.92 mm | 3.71 mm shares | 0.25 | Common equity | Long | Malaysia |
HONG LEONG BANK
|
1.87 mm | 453.53 k shares | 0.24 | Common equity | Long | Malaysia |
KUALA LUMPUR KEPG
|
1.82 mm | 382.83 k shares | 0.24 | Common equity | Long | Malaysia |
IOI CORP
|
1.82 mm | 2.13 mm shares | 0.24 | Common equity | Long | Malaysia |
BDO UNIBANK INC
|
1.84 mm | 782.58 k shares | 0.24 | Common equity | Long | Philippines |
GPO BIMBO SAB
|
1.77 mm | 349.51 k shares | 0.23 | Common equity | Long | Mexico |
IMPALA PLATINUM
|
1.79 mm | 358.03 k shares | 0.23 | Common equity | Long | South Africa |
AYALA LAND INC
|
1.60 mm | 2.57 mm shares | 0.21 | Common equity | Long | Philippines |
BK OF PHILIP ISLAN
|
1.57 mm | 836.84 k shares | 0.21 | Common equity | Long | Philippines |
CHAROEN POKPHAND
|
1.43 mm | 4.38 mm shares | 0.19 | Common equity | Long | Indonesia |
MAXIS BHD
|
1.45 mm | 1.73 mm shares | 0.19 | Common equity | Long | Malaysia |
SIBANYE STILLWATER
|
1.49 mm | 1.09 mm shares | 0.19 | Common equity | Long | South Africa |
GPO FIN INBURSA SA
|
1.35 mm | 494.18 k shares | 0.18 | Common equity | Long | Mexico |
BARITO PACIFIC TBK
|
1.37 mm | 15.90 mm shares | 0.18 | Common equity | Long | Indonesia |
PPB GROUP BERHAD
|
1.36 mm | 430.93 k shares | 0.18 | Common equity | Long | Malaysia |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.31 mm | 4.44 k shares | 0.17 | Common equity | Long | Mexico |
REDE D OR SAO LUIZ
|
1.32 mm | 223.27 k shares | 0.17 | Common equity | Long | Brazil |
MERDEKA COPPER GLD
|
1.27 mm | 7.23 mm shares | 0.17 | Common equity | Long | Indonesia |
ARCA CONTINENTAL SAB DE CV
|
1.24 mm | 113.39 k shares | 0.16 | Common equity | Long | Mexico |
AYALA CORP
|
1.20 mm | 97.61 k shares | 0.16 | Common equity | Long | Philippines |
KALBE FARMA
|
1.21 mm | 11.60 mm shares | 0.16 | Common equity | Long | Indonesia |
ADARO ENERGY INDO
|
1.19 mm | 7.67 mm shares | 0.15 | Common equity | Long | Indonesia |
GRUPO ELEKTRA SAB
|
998.07 k | 14.42 k shares | 0.13 | Common equity | Long | Mexico |
JG SUMMIT HLDGS
|
1.02 mm | 1.48 mm shares | 0.13 | Common equity | Long | Philippines |
GERDAU SA | 896.38 k | 184.82 k shares | 0.12 | Preferred equity | Long | Brazil |
MANILA ELECTRIC CO
|
849.68 k | 117.92 k shares | 0.11 | Common equity | Long | Philippines |
SARANA MENARA NUSA
|
840.29 k | 13.07 mm shares | 0.11 | Common equity | Long | Indonesia |
FIRST AMERN FDS INC | 799.36 k | 799.36 k principal | 0.10 | Short-term investment vehicle | Long | USA |
BECLE SAB DE CV
|
794.24 k | 405.62 k shares | 0.10 | Common equity | Long | Mexico |
GLOBE TELECOM INC
|
420.72 k | 13.55 k shares | 0.05 | Common equity | Long | Philippines |
ELANG MAHKOTA
|
334.02 k | 8.72 mm shares | 0.04 | Common equity | Long | Indonesia |
ACEN CORPORATION
|
5.39 k | 68.17 k shares | 0.00 | Common equity | Long | Philippines |
LOCALIZA RENT A CA | 2.53 k | 634.95 contracts | 0.00 | Equity derivative | Long | Brazil |