Freedom 100 Emerging Markets ETF Holdings
FRDM was created on 2019-05-23 by Freedom. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2646.06m in AUM and 129 holdings. FRDM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics.
Last Updated: 6 days, 6 hours ago
Last reported holdings - Freedom 100 Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
005930.KS
|
Samsung Electronics Co Ltd | $260.5 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $209.9 million |
|
000660.KS
|
SK Hynix Inc | $145.8 million |
|
LTM.SN
|
LATAM Airlines Group SA | $113.6 million |
|
VALE3.SA
|
Vale SA | $97.4 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $91.0 million |
|
CHILE.SN
|
Banco De Chile | $85.0 million |
|
2308.TW
|
Delta Electronics Inc | $80.1 million |
|
FALABELLA.SN
|
Falabella SA | $77.1 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $67.4 million |
|
2454.TW
|
MediaTek Inc | $64.8 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $59.8 million |
|
LPP.WA
|
LPP SA | $57.6 million |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $50.2 million |
|
MALLPLAZA.SN
|
Plaza SA Shs | $34.8 million |
|
CENCOSUD.SN
|
Cencosud SA | $34.5 million |
|
DNP.WA
|
Dino Polska SA | $31.0 million |
|
PBBANK.KL
|
Public Bank Bhd | $27.8 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $27.6 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $26.8 million |
|
CDR.WA
|
CD Projekt SA | $26.0 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $25.7 million |
|
PARAUCO.SN
|
Parque Arauco SA | $25.7 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $25.0 million |
|
COPEC.SN
|
Empresas COPEC SA | $24.6 million |
|
WEGE3.SA
|
Weg SA | $23.8 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $23.8 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $23.7 million |
|
2382.TW
|
Quanta Computer Inc | $22.5 million |
|
ALR.WA
|
Alior Bank SA | $20.1 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $19.7 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $19.4 million |
|
BBD
|
Bank Bradesco SA ADR | $19.0 million |
|
FSR.JO
|
Firstrand Ltd | $18.2 million |
|
ACP.WA
|
Asseco Poland SA | $18.0 million |
|
KTY.WA
|
Grupa Kety SA | $17.5 million |
|
005380.KS
|
Hyundai Motor Co | $17.4 million |
|
UMC
|
United Microelectronics Corp ADR | $16.2 million |
|
KRU.WA
|
Kruk SA | $16.0 million |
|
EQTL3.SA
|
Equatorial SA | $15.7 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $15.7 million |
|
SBK.JO
|
Standard Bank Group Ltd | $15.5 million |
|
BFT.WA
|
Benefit Systems SA | $15.3 million |
|
EMBR3.SA
|
Embraer SA | $15.0 million |
|
AMS.JO
|
Valterra Platinum Ltd | $14.4 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $14.1 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $13.8 million |
|
KBANK.BK
|
Kasikornbank Public Co Ltd | $13.5 million |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $13.4 million |
|
XTB.WA
|
XTB SA | $13.3 million |
|
402340.KS
|
SK Square | $13.1 million |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $13.0 million |
|
ICT.PM
|
International Container Terminal Services Inc | $12.5 million |
|
MTN.JO
|
MTN Group Ltd | $12.1 million |
|
GULF.BK
|
Gulf Development PCL Ordinary Shares | $12.1 million |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $11.9 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $11.6 million |
|
ADVANC.BK
|
Advanced Info Service PCL | $11.0 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $10.5 million |
|
IHH.KL
|
IHH Healthcare Bhd | $10.5 million |
|
SUZB3.SA
|
Suzano SA | $10.4 million |
|
COLBUN.SN
|
Colbun SA | $10.3 million |
|
068270.KS
|
Celltrion Inc | $10.2 million |
|
035420.KS
|
NAVER Corp | $10.1 million |
|
RHBBANK.KL
|
RHB Bank Bhd | $10.0 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $10.0 million |
|
GAMUDA.KL
|
Gamuda Bhd | $9.7 million |
|
BBL.BK
|
Bangkok Bank PCL | $9.5 million |
|
000270.KS
|
Kia Corp | $9.5 million |
|
CPALL.BK
|
CP All PCL | $8.6 million |
|
RADL3.SA
|
Raia Drogasil SA | $8.6 million |
|
MDV.WA
|
Modivo SA | $8.1 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $7.9 million |
|
ABG.JO
|
Absa Group Ltd | $7.7 million |
|
VAPORES.SN
|
Compania Sud Americana de Vapores SA | $7.4 million |
|
BDMS.BK
|
Bangkok Dusit Medical Services PCL | $7.1 million |
|
SUNWAY.KL
|
Sunway Bhd | $7.1 million |
|
CCU
|
United Breweries Co Inc ADR | $6.8 million |
|
SM.PM
|
SM Investments Corp | $6.7 million |
|
SLM.JO
|
Sanlam Ltd | $6.6 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $5.9 million |
|
373220.KS
|
LG Energy Solution Ltd | $5.8 million |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $5.8 million |
|
BID.JO
|
Bid Corp Ltd | $5.6 million |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $5.3 million |
|
207940.KS
|
Samsung BioLogics Co Ltd | $5.3 million |
|
BDO.PM
|
BDO Unibank Inc | $5.1 million |
|
SHP.JO
|
Shoprite Holdings Ltd | $5.0 million |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $4.9 million |
|
CPN.BK
|
Central Pattana PCL | $4.8 million |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $4.8 million |
|
NED.JO
|
Nedbank Group Ltd | $4.8 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $4.7 million |
|
FGXXX
|
First American Government Obligs X | $4.7 million |
|
TRUE.BK
|
True Corp PCL | $4.5 million |
|
CDB.KL
|
CelcomDigi Bhd | $4.1 million |
|
SMPH.PM
|
SM Prime Holdings Inc | $4.0 million |
|
BPI.PM
|
Bank of the Philippine Islands | $3.9 million |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $3.6 million |
|
MAXIS.KL
|
Maxis Bhd | $3.5 million |
|
BRMS.JK
|
PT Bumi Resources Minerals Tbk | $3.5 million |
|
MER.PM
|
Manila Electric Co | $3.4 million |
|
YTLPOWR.KL
|
YTL Power International Bhd | $3.3 million |
|
CPS.WA
|
Cyfrowy Polsat SA | $3.1 million |
|
AC.PM
|
Ayala Corp | $3.0 million |
|
TTB.BK
|
TMBThanachart Bank PCL | $2.8 million |
|
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | $2.7 million |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $2.7 million |
|
YTL.KL
|
YTL Corp Bhd | $2.7 million |
|
GFINBURO.MX
|
Grupo Financiero Inbursa SAB de CV Series O | $2.7 million |
|
CPF.BK
|
Charoen Pokphand Foods PCL | $2.6 million |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $2.5 million |
|
BRPT.JK
|
PT Barito Pacific Tbk | $2.2 million |
|
TEL.PM
|
PLDT Inc | $2.1 million |
|
ALI.PM
|
Ayala Land Inc | $2.1 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $2.0 million |
|
GCARSOA1.MX
|
Grupo Carso SAB de CV Class A1 | $1.8 million |
|
CRC.BK
|
Central Retail Corp PCL Ordinary Shares | $1.8 million |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $1.6 million |
|
JFC.PM
|
Jollibee Foods Corp | $1.5 million |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $1.3 million |
|
MDKA.JK
|
PT Merdeka Copper Gold Tbk | $1.1 million |
|
URC.PM
|
Universal Robina Corp | $1.0 million |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $902163 |
|
EXCL.JK
|
PT XLSmart Telecom Sejahtera Tbk | $863530 |
|
None
|
SOUTH AFRICAN RAND | $561526 |
|
PTRO.JK
|
PT Petrosea Tbk | $502876 |
|
None
|
SOUTH KOREA WON | $463085 |
|
SUNMED.KL
|
Sunway Healthcare Holdings Bhd | $290755 |
|
None
|
Ytl Power International Bhd | $68589 |
|
None
|
Ytl Corp Bhd | $42338 |
|
None
|
MALAYSIAN RINGGIT | $186 |
|
None
|
CHILEAN PESO | $0 |
|
None
|
US DOLLARS | $-10.8 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $-19.1 million |
Recent Changes - Freedom 100 Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-02-06 |
CMPC.SN
|
Empresas CMPC SA | -762,476 |
| 2026-01-26 |
SDG.KL
|
SD Guthrie Bhd | -1.7 million |
| 2026-01-23 |
PANI.JK
|
PT Pantai Indah Kapuk Dua Tbk | -1.1 million |
| 2026-01-22 |
DELTA.BK
|
Delta Electronics (Thailand) PCL | -382,290 |
| 2026-01-22 |
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | -28,662 |
| 2026-01-21 |
FGXXX
|
First American Government Obligs X | 8.1 million |
| 2026-01-21 |
BRMS.JK
|
PT Bumi Resources Minerals Tbk | 64.5 million |
| 2026-01-21 |
EXCL.JK
|
PT XLSmart Telecom Sejahtera Tbk | 4.1 million |
| 2026-01-21 |
JBSS32.SA
|
JBS NV BRDR | -163,260 |
| 2026-01-21 |
PTRO.JK
|
PT Petrosea Tbk | 1.6 million |
| 2026-01-21 |
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | -9.4 million |
| 2025-12-15 |
PANI.R2.JK
|
Pantai Indah Kapuk Dua Tbk Pt | -227,223 |
| 2025-12-11 |
PANI.R2.JK
|
Pantai Indah Kapuk Dua Tbk Pt | 227,223 |
| 2025-11-24 |
0126Z0.KQ
|
Samsung Episholdings Co Ltd | 3,396 |
| 2025-10-28 |
FGXXX
|
First American Government Obligs X | 547,874 |
| 2025-10-27 |
FGXXX
|
First American Government Obligs X | -73,233 |
| 2025-07-23 |
FGXXX
|
First American Government Obligs X | 1.5 million |
| 2025-07-21 |
FGXXX
|
First American Government Obligs X | -518,027 |
| 2025-07-08 |
FGXXX
|
First American Government Obligs X | -1.1 million |
| 2025-07-02 |
FGXXX
|
First American Government Obligs X | 757,581 |
| 2025-06-09 |
JBSS3.SA
|
JBS SA | -475,776 |
| 2025-06-09 |
JBSS32.SA
|
Jbs Sa | 237,888 |
| 2025-04-25 |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | 3.1 million |
| 2025-04-25 |
GULF.BK
|
Gulf Energy Development PCL Ordinary Shares | 1.6 million |
| 2025-04-25 |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | 442.8 million |
| 2025-04-24 |
GULF.BK
|
Gulf Energy Development PCL Ordinary Shares | -1.6 million |
| 2025-04-24 |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | -3.1 million |
| 2025-04-24 |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | -436.4 million |
| 2025-04-22 |
FGXXX
|
First American Government Obligs X | 6.4 million |
| 2025-04-10 |
FGXXX
|
First American Government Obligs X | 410,064 |
| 2025-04-09 |
FGXXX
|
First American Government Obligs X | -1.7 million |
| 2025-04-03 |
GULF.BK
|
Gulf Energy Development PCL Ordinary Shares | 1.5 million |
| 2025-04-02 |
INTUCH.BK
|
Intouch Holdings PCL | -92,074 |
| 2025-04-02 |
GULF.BK
|
Gulf Energy Development PCL | -1.3 million |
| 2025-01-29 |
KTY.WA
|
Grupa Kety SA | -3,573 |
| 2025-01-29 |
INDA
|
iShares MSCI India ETF | -26,304 |
| 2025-01-24 |
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | 18,000 |
| 2025-01-24 |
IOICORP.KL
|
IOI Corp Bhd | -448,191 |
| 2025-01-24 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | -164,500 |
| 2025-01-23 |
PPB.KL
|
PPB Group Bhd | -134,905 |
| 2025-01-23 |
ALE.WA
|
Allegro.EU SA Ordinary Shares | -463,934 |
| 2024-06-27 |
RENT1.SA
|
Localiza Rent A Car Sa | 1,942 |
| 2024-05-30 |
FGXXX
|
First American Government Obligs X | 98,715 |
| 2024-01-29 |
SIMEPLT.KL
|
Sime Darby Plantation Bhd | -912,144 |
| 2024-01-19 |
KTY.WA
|
Grupa Kety SA | 6,000 |
| 2024-01-19 |
LTM.SN
|
LATAM Airlines Group SA | 250.0 million |
| 2024-01-19 |
ALE.WA
|
Allegro.EU SA Ordinary Shares | 200,000 |
| 2023-10-18 |
BCIOSA.SN
|
Bco Credito Invers | -49,942 |
| 2023-10-02 |
RENT1.SA
|
Localiza Rent A Ca | 1,201 |
| 2023-10-02 |
BCIOSA.SN
|
Bco Credito Invers | 49,942 |
| 2023-09-25 |
AU.SW
|
Anglogold Ashanti Ltd ADR | -140,976 |
| 2023-09-25 |
AU
|
Anglogold Ashanti PLC | 140,976 |
| 2023-07-07 |
FGXXX
|
First American Government Obligs X | 708,362 |
| 2023-07-06 |
FGXXX
|
First American Government Obligs X | -491,345 |
| 2023-03-17 |
AMXB.MX
|
America Movil SAB de CV Class A | 2.2 million |
| 2023-03-15 |
AMXL.MX
|
America Movil SAB de CV Series L | -2.1 million |
| 2023-02-22 |
FGXXX
|
First American Government Obligs X | 1.6 million |
| 2023-02-13 |
2303.TW
|
United Microelectronics Corp | -24,112 |
| 2023-01-31 |
LASITEB-1.MX
|
Sitios Latinoamerica SAB de CV | -745 |
| 2023-01-30 |
FGXXX
|
First American Government Obligs X | 335,887 |
| 2023-01-25 |
FGXXX
|
First American Government Obligs X | -1.4 million |
| 2023-01-23 |
GGRM.JK
|
PT Gudang Garam Tbk | -166,294 |
| 2023-01-23 |
DIALOG.KL
|
Dialog Group Bhd | -2.1 million |
| 2023-01-23 |
MAKRO.BK
|
Siam Makro PCL | -61,005 |
| 2023-01-23 |
CPALL.BK
|
CP All PCL | -918,433 |
| 2023-01-23 |
GENTING.KL
|
Genting Bhd | -1.2 million |
| 2023-01-23 |
GULF.BK
|
Gulf Energy Development PCL | -676,533 |
| 2023-01-23 |
ACEN.PM
|
ACEN Corp | -143,100 |
| 2023-01-23 |
MAXIS.KL
|
Maxis Bhd | 787,527 |
| 2023-01-23 |
RENT3.SA
|
Localiza Rent A Car SA | 80,247 |
| 2023-01-23 |
ALI.PM
|
Ayala Land Inc | 1.2 million |
| 2023-01-23 |
ADVANC.BK
|
Advanced Info Service PCL | -181,301 |
| 2023-01-23 |
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | 180.8 million |
| 2023-01-23 |
GGB
|
Gerdau SA ADR | 80,124 |
| 2023-01-23 |
CX
|
Cemex SAB de CV ADR | -131,497 |
| 2023-01-23 |
INKP.JK
|
PT Indah Kiat Pulp & Paper Tbk | -1.0 million |
| 2023-01-23 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | 2,113 |
| 2023-01-23 |
AXIATA.KL
|
Axiata Group Bhd | 1.7 million |
| 2023-01-23 |
SSL
|
Sasol Ltd ADR | 94,709 |
| 2023-01-23 |
EMTK.JK
|
PT Elang Mahkota Teknologi Tbk | 4.0 million |
| 2023-01-23 |
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | 4.8 million |
| 2023-01-23 |
IOICORP.KL
|
IOI Corp Bhd | 967,921 |
| 2023-01-23 |
ABG.JO
|
Absa Group Ltd | 144,546 |
| 2023-01-23 |
TEN.WA
|
Ten Square Games SA | -9,669 |
| 2023-01-23 |
BDMS.BK
|
Bangkok Dusit Medical Services PCL | -1.8 million |
| 2023-01-23 |
TEL.PM
|
PLDT Inc | -17,130 |
| 2023-01-23 |
HARTA.KL
|
Hartalega Holdings Bhd | -719,544 |
| 2023-01-23 |
SLM.JO
|
Sanlam Ltd | -426,647 |
| 2023-01-23 |
SMPH.PM
|
SM Prime Holdings Inc | 1.7 million |
| 2023-01-23 |
SIMEPLT.KL
|
Sime Darby Plantation Bhd | 2.5 million |
| 2023-01-23 |
EA.BK
|
Energy Absolute PCL | -172,598 |
| 2023-01-23 |
PTTGC.BK
|
PTT Global Chemical PCL | -401,145 |
| 2023-01-23 |
051900.KS
|
LG H&H | -1,492 |
| 2023-01-23 |
000270.KS
|
Kia Corp | 43,267 |
| 2023-01-23 |
INTUCH.BK
|
Intouch Holdings PCL | -200,060 |
| 2023-01-23 |
MBT.PM
|
Metropolitan Bank & Trust Co | -360,810 |
| 2023-01-23 |
TOPGLOV.KL
|
Top Glove Corp Bhd | -2.8 million |
| 2023-01-23 |
TPIA.JK
|
PT Chandra Asri Petrochemical Tbk | -2.0 million |
| 2023-01-23 |
MGLU3.SA
|
Magazine Luiza SA | -420,565 |
| 2023-01-23 |
IVL.BK
|
Indorama Ventures PCL | -289,540 |
| 2023-01-23 |
NPH.JO
|
Northam Platinum Holdings Ltd | -63,488 |
| 2023-01-23 |
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | -138,688 |
| 2023-01-23 |
KBANK.BK
|
Kasikornbank Public Co Ltd | -398,753 |
| 2023-01-23 |
ACP.WA
|
Asseco Poland SA | -100,237 |
| 2023-01-23 |
068270.KS
|
Celltrion Inc | -17,599 |
| 2023-01-23 |
PKX
|
POSCO Holdings Inc ADR | 50,065 |
| 2023-01-20 |
EWT
|
iShares MSCI Taiwan ETF | 11,365 |
| 2022-09-29 |
LASITEB1.MX
|
Sitios Latinoamerica Sab De Cv | 59,724 |
| 2022-08-18 |
005930.KS
|
Samsung Electronics Co Ltd | 4,292 |
| 2022-08-18 |
CHILE.SN
|
Banco De Chile | 905,968 |
| 2022-08-18 |
FGXXX
|
First American Government Obligs X | 454,728 |
| 2022-08-18 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | 1.2 million |
| 2022-08-16 |
FGXXX
|
First American Government Obligs X | -1.3 million |
| 2022-08-16 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 2,542 |
| 2022-08-16 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,170 |
| 2022-08-16 |
DNP.WA
|
Dino Polska SA | 870 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | -305,035 |
| 2022-08-12 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | 1.2 million |
| 2022-08-12 |
CHILE.SN
|
Banco De Chile | 905,968 |
| 2022-08-12 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 2,542 |
| 2022-08-12 |
VALE3.SA
|
Vale SA | 6,192 |
| 2022-08-12 |
FGXXX
|
First American Government Obligs X | 1.3 million |
| 2022-08-12 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | 22,986 |
| 2022-08-11 |
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | 1.1 million |
| 2022-08-11 |
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | 99,925 |
| 2022-08-11 |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | 309,970 |
| 2022-08-09 |
FGXXX
|
First American Government Obligs X | 213,665 |
| 2022-08-02 |
FGXXX
|
First American Government Obligs X | 120,960 |
| 2022-08-02 |
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | -1.1 million |
| 2022-08-02 |
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | -309,970 |
| 2022-08-02 |
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | -99,925 |
| 2022-08-01 |
COPEC.SN
|
Empresas COPEC SA | 7,590 |
| 2022-08-01 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,170 |
| 2022-08-01 |
005930.KS
|
Samsung Electronics Co Ltd | 4,292 |
| 2022-08-01 |
FGXXX
|
First American Government Obligs X | 273,156 |
| 2022-08-01 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 2,542 |
| 2022-08-01 |
VALE3.SA
|
Vale SA | 6,192 |
| 2022-08-01 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | 1.2 million |
| 2022-07-27 |
FGXXX
|
First American Government Obligs X | -1.0 million |
| 2022-07-26 |
COPEC.SN
|
Empresas COPEC SA | 65,699 |
| 2022-07-26 |
COLBUN.SN
|
Colbun SA | 1.7 million |
| 2022-07-26 |
BCI.SN
|
Banco de Credito e Inversiones SA | 8,944 |
| 2022-07-25 |
FGXXX
|
First American Government Obligs X | 392,368 |
| 2022-07-18 |
FGXXX
|
First American Government Obligs X | 213,959 |
| 2022-07-01 |
FGXXX
|
First American Government Obligs X | -6.2 million |
| 2022-06-30 |
005930.KS
|
Samsung Electronics Co Ltd | 15,022 |
| 2022-06-30 |
FALABELLA.SN
|
Falabella SA | 116,228 |
| 2022-06-30 |
VALE3.SA
|
Vale SA | 21,672 |
| 2022-06-30 |
FSR.JO
|
Firstrand Ltd | 33,404 |
| 2022-06-30 |
PEO.WA
|
Bank Polska Kasa Opieki SA | 11,893 |
| 2022-06-30 |
000660.KS
|
SK Hynix Inc | 2,730 |
| 2022-06-30 |
2412.TW
|
Chunghwa Telecom Co Ltd | 32,039 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | 6.7 million |
| 2022-06-30 |
006400.KS
|
Samsung SDI Co Ltd | 224 |
| 2022-06-30 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,595 |
| 2022-06-30 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | 80,451 |
| 2022-06-30 |
2303.TW
|
United Microelectronics Corp | 79,394 |
| 2022-06-30 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 8,897 |
| 2022-06-28 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | 22,986 |
| 2022-06-28 |
CHILE.SN
|
Banco De Chile | 905,968 |
| 2022-06-28 |
CMPC.SN
|
Empresas CMPC SA | 20,718 |
| 2022-06-28 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 2,542 |
| 2022-06-28 |
DNP.WA
|
Dino Polska SA | 870 |
| 2022-06-28 |
VALE3.SA
|
Vale SA | 6,192 |
| 2022-06-28 |
2412.TW
|
Chunghwa Telecom Co Ltd | 9,154 |
| 2022-06-28 |
COPEC.SN
|
Empresas COPEC SA | 6,714 |
| 2022-06-28 |
FALABELLA.SN
|
Falabella SA | 33,208 |
| 2022-06-28 |
FGXXX
|
First American Government Obligs X | -325,860 |
| 2022-06-28 |
LPP.WA
|
LPP SA | 20 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | -985,349 |
| 2022-06-24 |
FGXXX
|
First American Government Obligs X | 399,681 |
| 2022-06-23 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | 9.7 million |
| 2022-06-22 |
CLP
|
CHILEAN PESO | -25.9 million |
| 2022-06-22 |
THB
|
THAI BAHT | -25.9 million |
| 2022-06-22 |
PHP
|
PHILIPPINE PESO | -25.9 million |
| 2022-06-22 |
PLN
|
POLISH ZLOTY | -25.9 million |
| 2022-06-22 |
MYR
|
MALAYSIAN RINGGIT | -25.9 million |
| 2022-06-21 |
MYR
|
MALAYSIAN RINGGIT | 748 |
| 2022-06-21 |
CLP
|
CHILEAN PESO | 25.9 million |
| 2022-06-21 |
PHP
|
PHILIPPINE PESO | 8,973 |
| 2022-06-21 |
PLN
|
POLISH ZLOTY | 184,531 |
| 2022-06-21 |
THB
|
THAI BAHT | 986 |
| 2022-06-17 |
FGXXX
|
First American Government Obligs X | 800,046 |
| 2022-06-16 |
000660.KS
|
SK Hynix Inc | 1,950 |
| 2022-06-16 |
006400.KS
|
Samsung SDI Co Ltd | 160 |
| 2022-06-16 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,425 |
| 2022-06-16 |
DNP.WA
|
Dino Polska SA | 2,175 |
| 2022-06-16 |
PEO.WA
|
Bank Polska Kasa Opieki SA | 8,495 |
| 2022-06-16 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | 57,465 |
| 2022-06-16 |
FGXXX
|
First American Government Obligs X | -790,412 |
| 2022-06-16 |
005930.KS
|
Samsung Electronics Co Ltd | 10,730 |
| 2022-06-16 |
PBBANK.KL
|
Public Bank Bhd | 162,650 |
| 2022-06-16 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 6,355 |
| 2022-06-16 |
BBCA.JK
|
PT Bank Central Asia Tbk | 452,940 |
| 2022-06-16 |
CHILE.SN
|
Banco De Chile | 2.3 million |
| 2022-06-16 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | 2.8 million |
| 2022-06-16 |
051910.KS
|
LG Chem Ltd | 160 |
| 2022-06-16 |
COPEC.SN
|
Empresas COPEC SA | 16,785 |
| 2022-06-16 |
VALE3.SA
|
Vale SA | 15,480 |
| 2022-06-14 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | 7.7 million |