Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF reported 9 holdings worth US$3.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Freedom 100 Emerging Markets ETF reported 9 holdings worth US$3.6B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., United Microelectronics Corp. and Gold Fields Limited. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 9
- Value as reported
- US$3.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.58M | US$307M | 8.5% |
| United Microelectronics Corp. | 11.4M | US$51.5M | 1.4% |
| Gold Fields Limited | 611K | US$18.8M | 0.52% |
| Banco Bradesco Sa | 5.09M | US$18.5M | 0.51% |
| Compania Sud Americana De Vapores S.a. | 135M | US$6.84M | 0.19% |
| Compania Cervecerias Unidas S.a. | 587K | US$6.75M | 0.19% |
| Industrias Penoles Sab De Cv | 73,515 | US$3.38M | 0.09% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 86,228 | US$2.56M | 0.07% |
| Grupo Carso Sab De Cv Class A1 | 238K | US$1.89M | 0.05% |