{"entity_type":"fund","name":"Freedom 100 Emerging Markets ETF","identifiers":{"lei":"549300WUYOZ027YGQK87","cik":"1592900","fund_id":"S000065423","fundkey":"freedom-100-emerging-markets-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":26,"total_value_usd":310717967.65,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":25,"total_value_usd":303727870.46},"STIV":{"positions":1,"total_value_usd":6990097.19}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":null,"value_usd":139366992.9,"pct_val":7.43,"balance":458610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"Gold Fields Ltd","isin":null,"value_usd":24553423.48,"pct_val":1.31,"balance":562378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":null,"value_usd":17895258.58,"pct_val":0.95,"balance":2499337.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":null,"value_usd":13828462.91,"pct_val":0.74,"balance":1463079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":null,"value_usd":11575374.84,"pct_val":0.62,"balance":1472694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INDS GDR","title":"RELIANCE INDS GDR","isin":null,"value_usd":10346560,"pct_val":0.55,"balance":147808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colbun SA","title":"Colbun SA","isin":null,"value_usd":9769901.35,"pct_val":0.52,"balance":61110387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander Brasil SA","title":"Banco Santander Brasil SA","isin":null,"value_usd":9640706.27,"pct_val":0.51,"balance":1577857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc","title":"POSCO Holdings Inc","isin":null,"value_usd":9099229.26,"pct_val":0.48,"balance":171006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":null,"value_usd":8896254.84,"pct_val":0.47,"balance":2671548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD - ADR","title":"HDFC BANK LTD - ADR","isin":null,"value_usd":8265969.18,"pct_val":0.44,"balance":226217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Sud Americana de Vapores SA","title":"Cia Sud Americana de Vapores SA","isin":null,"value_usd":7146865.75,"pct_val":0.38,"balance":137626818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":6990097.19,"pct_val":0.37,"balance":6990097.19,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia Cervecerias Unidas SA","title":"Cia Cervecerias Unidas SA","isin":null,"value_usd":6657159.96,"pct_val":0.35,"balance":521721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV","isin":null,"value_usd":6455417.84,"pct_val":0.34,"balance":696751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":null,"value_usd":4365908.6,"pct_val":0.23,"balance":146507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":null,"value_usd":4064081.94,"pct_val":0.22,"balance":353706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LTD","title":"INFOSYS LTD","isin":null,"value_usd":2786745.06,"pct_val":0.15,"balance":156383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCA CONTINENTAL SAB DE CV","title":"ARCA CONTINENTAL SAB DE CV","isin":null,"value_usd":2202335.14,"pct_val":0.12,"balance":203900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB de CV","title":"Fomento Economico Mexicano SAB de CV","isin":null,"value_usd":2158754.13,"pct_val":0.12,"balance":21359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Bimbo SAB de CV","title":"Grupo Bimbo SAB de CV","isin":null,"value_usd":1292341.64,"pct_val":0.07,"balance":394438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste SAB de CV","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":null,"value_usd":1203048,"pct_val":0.06,"balance":3720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Inbursa SAB de CV","title":"Grupo Financiero Inbursa SAB de CV","isin":null,"value_usd":1002757.86,"pct_val":0.05,"balance":415872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Carso SAB de CV","title":"Grupo Carso SAB de CV","isin":null,"value_usd":771690.17,"pct_val":0.04,"balance":117446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd","title":"Wipro Ltd","isin":null,"value_usd":242609.84,"pct_val":0.01,"balance":85426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Reddy's Laboratories Ltd","title":"Dr Reddy's Laboratories Ltd","isin":null,"value_usd":140020.92,"pct_val":0.01,"balance":9973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/freedom-100-emerging-markets-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/freedom-100-emerging-markets-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Freedom 100 Emerging Markets ETF | LEI: 549300WUYOZ027YGQK87 | 26 positions totaling $310,717,968 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}