Freedom 100 Emerging Markets ETF

Yield per half year: 1.83%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Technology	24.22524	7
Materials	4.2413	4
Financials	4.04002	6
Нефтегаз	3.70558	1
Communication Services	3.36197	2
Industrials	3.07262	5
Utilities	1.85869	1
Consumer Discretionary	1.82486	5
Real Estate	1.72548	2
Consumer Cyclical	1.10248	1
Consumer Staples	0.66142	2
Energy	0.53954	2

Exchange	Share, %	Quantity
New York Stock Exchange	63.16	24
Tokyo Stock Exchange	21.05	8
Hong Kong Exchanges	10.53	4
OTC	2.63	1
NASDAQ	2.63	1

Share by country

Country	Quantity	Companies
Taiwan	2	Taiwan Semiconductor Manufacturing Company (share - 10.62%) United Microelectronics Corporation (share - 1.23%)
South Korea	1	Samsung (share - 5.97%)
Japan	8	Systena Corporation (share - 4.78%) All About, Inc. (share - 3.15%) Benefit One Inc. (share - 1.07%) Meiwa Estate Company Limited (share - 0.4037%) Canare Electric Co., Ltd. (share - 0.2703%) Zuken Inc. (share - 0.2488%) Takamiya Co., Ltd. (share - 0.2191%) Kyosan Electric Manufacturing Co., Ltd. (share - 0.1804%)
United States	12	Adams Natural Resources Fund, Inc. (share - 3.71%) ALLETE (share - 1.86%) DNP Select Income Fund Inc. (share - 1.72%) Fisker Inc. (share - 1.43%) Cedar Realty Trust, Inc. (share - 1.32%) Vail Resorts, Inc. (share - 0.5383%) SLM Corporation (share - 0.4658%) Asbury Automotive Group, Inc. (share - 0.4556%) Cooper-Standard Holdings Inc. (share - 0.3703%) SM Energy Company (share - 0.3046%) Biglari Holdings (share - 0.2415%) Associated Capital Group, Inc. (share - 0.121%)
Chile	2	Sociedad Química y Minera de Chile S.A. (share - 2.97%) Compañía Cervecerías Unidas S.A. (share - 0.335%)
China	3	Sunny Optical Technology (Group) Company Limited (share - 1.2%) Tianli International Holdings Limited (share - 0.2191%) Infinities Technology International (Cayman) Holding Limited (share - 0.2128%)
Hong Kong	1	Hong Kong Resources Holdings Company Limited (share - 1.1%)
Brazil	3	Itaú Unibanco Holding S.A. (share - 0.9682%) Banco Santander (Brasil) S.A. (share - 0.6397%) Banco Bradesco S.A. (share - 0.1212%)
South Africa	2	Gold Fields Limited (share - 0.7016%) Sasol Limited (share - 0.235%)
Australia	1	BHP Group (share - 0.4143%)
Mexico	3	Fomento Económico Mexicano, S.A.B. de C.V. (share - 0.3265%) CEMEX, S.A.B. de C.V. (share - 0.1564%) Grupo Aeroportuario del Sureste, S. A. B. de C. V. (share - 0.0821%)

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