# Portfolio overlap — FRDM vs UUPIX

Comparing **Freedom 100 Emerging Markets ETF** (2026-03-31) and **ULTRAEMERGING MARKETS PROFUND** (2026-04-30).

- Shared positions: 4
- Freedom 100 Emerging Markets ETF covered by ULTRAEMERGING MARKETS PROFUND: 0.1030996855967711649527032690
- ULTRAEMERGING MARKETS PROFUND covered by Freedom 100 Emerging Markets ETF: 0.1030996855967711649527032691

## Freedom 100 Emerging Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Samsung Electronics Co Ltd | 0.087650 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.080463 | ✓ |
| SK hynix Inc | 0.050036 |  |
| Latam Airlines Group SA | 0.042608 |  |
| Vale SA | 0.037317 |  |
| Bank Polska Kasa Opieki SA | 0.034174 |  |
| Banco de Chile | 0.032039 |  |
| Total Return Swap | 0.029011 |  |
| Falabella SA | 0.028353 |  |
| MediaTek Inc | 0.025499 |  |
| Hon Hai Precision Industry Co Ltd | 0.024825 |  |
| Malayan Banking Bhd | 0.023178 |  |
| LPP SA | 0.021763 |  |
| Banco de Credito e Inversiones SA | 0.018879 |  |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.016783 |  |
| Cencosud SA | 0.013235 |  |
| Plaza SA | 0.012199 |  |
| Dino Polska SA | 0.011954 |  |
| Public Bank Bhd | 0.010931 |  |
| Fubon Financial Holding Co Ltd | 0.010162 |  |
| Counterparty-issue swap on CORP | 0.009855 |  |
| CD Projekt SA | 0.009843 |  |
| ASE Technology Holding Co Ltd | 0.009718 |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.009332 |  |
| CTBC Financial Holding Co Ltd | 0.009249 |  |
| Empresas Copec SA | 0.009239 |  |
| WEG SA | 0.009161 |  |
| Gold Fields Ltd SPONSORED ADR | 0.009155 | ✓ |
| Parque Arauco SA | 0.009102 |  |
| Quanta Computer Inc | 0.008344 |  |
| Cathay Financial Holding Co Ltd | 0.007476 |  |
| Alior Bank SA | 0.007470 |  |
| Chunghwa Telecom Co Ltd | 0.007465 |  |
| BRADESCO-ADR | 0.007193 | ✓ |
| FirstRand Ltd | 0.006963 |  |
| ASSECO POLAND SA | 0.006601 |  |
| Grupa Kety SA | 0.006601 |  |
| Bank Central Asia Tbk PT | 0.006507 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.006289 | ✓ |
| KRUK SA | 0.006107 |  |
| Equatorial SA | 0.006090 |  |
| Hyundai Motor Co | 0.006031 |  |
| Standard Bank Group Ltd | 0.005921 |  |
| Benefit Systems SA | 0.005776 |  |
| Embraer SA | 0.005526 |  |
| Valterra Platinum Ltd | 0.005423 |  |
| Grupo Mexico S.A. de C.V. (Series B) | 0.005336 |  |
| Grupo Financiero Banorte S.A. de C.V. | 0.005279 |  |
| Press Metal Aluminium Holdings Bhd | 0.005205 |  |
| Kasikornbank PCL | 0.005139 |  |

## ULTRAEMERGING MARKETS PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.164332 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.157221 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.123661 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.080204 |  |
| HDFC BANK LTD SPON ADR | 0.037869 |  |
| PDD HOLDINGS INC ADR | 0.030624 |  |
| ICICI Bank Ltd | 0.027632 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.023042 |  |
| ASE Technology Holding Company Ltd. ADR | 0.021665 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.018478 |  |
| Infosys Ltd. SPONSORED ADR | 0.017278 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.017220 |  |
| JD.COM INC SPON ADR | 0.017054 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.016095 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.015779 |  |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.015140 |  |
| Gold Fields Ltd SPONSORED ADR | 0.015012 | ✓ |
| BAIDU INC SPON ADR | 0.013821 |  |
| TRIP.COM GROUP LTD ADR | 0.012939 |  |
| Shinhan Financial Group Company Ltd. ADR | 0.012469 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.012136 | ✓ |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.009437 |  |
| POSCO HOLDINGS INC SPON ADR | 0.009386 |  |
| BEONE MEDICINES LTD ADR | 0.008390 |  |
| BRADESCO-ADR | 0.008057 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.007860 |  |
| CEMEX SAB-SP ADR | 0.007311 |  |
| Chunghwa Telecom Company, Ltd. ADR | 0.006470 |  |
| Woori Financial Group, Inc. ADR | 0.006247 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.006236 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.005171 |  |
| American Beverage Co Ambev | 0.004879 |  |
| XPeng Inc. ADS | 0.004702 |  |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.004612 |  |
| ELETROBRAS-ADR | 0.004498 |  |
| KE Holdings Inc. SPONSORED ADS | 0.004351 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.004284 |  |
| LI AUTO INC ADR | 0.004186 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.004146 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.004028 |  |
| H World Group Ltd. SPONSORED ADS | 0.003494 |  |
| BANCO DE CHILE SPONSRD ADR | 0.003456 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.003381 |  |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.003340 |  |
| DR REDDY'S LABORATORIES LTD ADR | 0.003263 |  |
| KOREA ELECTRIC POWER CORP ADR | 0.003084 |  |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.003026 |  |
| Grupo Cibest SA SPON ADS | 0.002983 |  |
| New Oriental Education & Technology Group Inc., ADR | 0.002945 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.002808 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002744` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002744/0001592900-26-002744-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009462` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009462/0000910472-26-009462-index.htm>

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