AMEM ETF

AMEM ETF
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005930:KR is AMEM's largest holding at 7.90% of the fund as of Sep 4, 2026. AMEM is Amana Developing World ETF.

Showing top 32 of 32 holdings · as of Sep 4, 2026
AMEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
7.90%		7.9%2,407$455.2K--
2—Advantech Co Ltd
6.60%		14.5%17,000$382.0K--
3
ANTO
Antofagasta PlcMaterials · Metals & Mining
5.80%		20.3%6,285$332.6KMaterialsMetals & Mining
4—Delta Electronics Inc
5.00%		25.3%5,000$288.4K--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.90%		30.2%666$285.7KInfo TechSemiconductors
6—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.60%		34.8%5,888$263.5KMaterialsMetals & Mining
7—Cash & Cash Equivalents
4.40%		39.2%255,160$255.2K--
8
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.20%		43.4%782$242.9KInfo TechElectronic Equipment
9
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
4.00%		47.4%3,013$230.3KMaterialsChemicals
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.00%		51.4%136$233.2KInfo TechSemiconductors
11—Weg Sa Common Stock Brl 0
4.00%		55.4%22,939$231.4K--
12—Rio Tinto GroupMaterials · Metals & Mining
3.90%		59.3%2,162$223.3KMaterialsMetals & Mining
13
BIMAS
Bim Birlesik Magazalar As
3.80%		63.1%25,342$217.5K--
14—Kimberly-clark De Mexico Sab D
3.30%		66.4%82,840$191.9K--
15
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.10%		69.5%2,780$178.5K--
16—Saudi Telecom Co
3.10%		72.6%15,313$178.9K--
17
QCOM
Qualcomm Inc.Info Tech · Semiconductors
3.00%		75.6%1,035$174.6KInfo TechSemiconductors
18
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
2.90%		78.5%138$168.9KInfo TechSemiconductors
19—Alinma Bank
2.80%		81.3%23,857$160.1K--
20
IHHH
Ihh Healthcare Bhd
2.50%		83.8%73,500$144.5K--
21
BDMSN
Bangkok Dusit Med Servi-Nvdr
2.30%		86.1%217,000$134.4K--
22—Samsung Biologics Co Ltd
2.20%		88.3%120$128.5K--
23
MER
Manila Electric
2.10%		90.4%16,300$120.3K--
24
CLSJ
Clicks Group Ltd
2.00%		92.4%9,035$113.4K--
25
KPJH
Kpj Healthcare
1.90%		94.3%161,600$107.5K--
26—Sercomm Corp
1.70%		96.0%42,000$100.3K--
27—Infosys Ltd.-AdrInfo Tech · IT Services
1.40%		97.4%6,831$79.9KInfo TechIT Services
28
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.90%		98.3%3,634$54.0KComm. ServicesDiversified Telecom
29
TAKA
Syarikat Takaful Malaysia Keluarga Bhd
0.60%		98.9%43,700$33.4K--
30
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.40%		99.3%116$23.1KMaterialsMetals & Mining
31
BIMB
Bank Islam Malaysia Bhd
0.40%		99.7%43,700$22.8K--
32
HTHB
Hartalega Holdings
0.40%		100.1%94,300$22.6K--
Not reported for this fund: share changes.

AMEM ETF All Holdings

AMEM holdings total 32 positions. The top 10 holdings account for 51.4% of the fund, led by Samsung Electronics (Equity) at 7.9%, Advantech Co Ltd at 6.6%, Antofagasta Plc at 5.8%.

AMEM portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 20.4%.

AMEM sectors provide a detailed breakdown. AMEM overlap shows how holdings compare to other funds in your portfolio.

Compare AMEM

AMEM vs SPYAMEM vs QQQAMEM vs VOOAMEM vs VTIAMEM vs IVVAMEM vs SCHDAMEM vs VYMAMEM vs VXUS

AMEM ETF Holdings

32 of 32 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.90%
  • 2

    Advantech Co Ltd

    2395:TWUnknown
    6.60%
  • 3

    Antofagasta Plc

    ANTO:LNMaterials
    5.80%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    5.00%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.90%
  • 6

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    4.60%
  • 7

    Cash & Cash Equivalents

    Other
    4.40%
  • 8

    Jabil, Inc.

    JBLInformation Technology
    4.20%
  • 9

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    4.00%
  • 10

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.00%
  • 11

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    4.00%
  • 12

    Rio Tinto Group

    RIOMaterials
    3.90%
  • 13

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    3.80%
  • 14

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    3.30%
  • 15

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    3.10%
  • 16

    Saudi Telecom Co

    7010:SAUnknown
    3.10%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    3.00%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.90%
  • 19

    Alinma Bank Common Stock

    1150:SAUnknown
    2.80%
  • 20

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    2.50%
  • 21

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    2.30%
  • 22

    Samsung Biologics Co Ltd

    207940:KRUnknown
    2.20%
  • 23

    Manila Electric

    MER:PHUnknown
    2.10%
  • 24

    Clicks Group Ltd

    CLSJ:ZAUnknown
    2.00%
  • 25

    Kpj Healthcare

    KPJH:MYUnknown
    1.90%
  • 26

    Sercomm Corp

    5388:TWUnknown
    1.70%
  • 27

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    1.40%
  • 28

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.90%
  • 29

    Syarikat Takaful Malaysia Keluarga Bhd

    TAKA:MYUnknown
    0.60%
  • 30

    Southern Copper Corp

    SCCOMaterials
    0.40%
  • 31

    Bank Islam Malaysia Bhd

    BIMB:MYUnknown
    0.40%
  • 32

    Hartalega Holdings

    HTHB:MYUnknown
    0.40%