AMEM ETF top 10 holdings are 53.6% of the fund as of Jul 29, 2026

AMEM ETF top 10 holdings are 53.6% of the fund as of Jul 29, 2026
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AMEM holds 53.6% of its assets in its 10 largest positions as of Jul 29, 2026. AMEM is Amana Developing World ETF.

Showing top 32 of 32 holdings · as of Jul 29, 2026
AMEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold NZD Bought USD 20251104
17.00%		17.0%667,003$667.0K--
2—Advantech Co Ltd
4.80%		21.8%11,000$186.9K--
3—Samsung Electronics (Equity)
4.50%		26.3%1,224$176.3K--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.40%		30.7%459$172.0KInfo TechSemiconductors
5
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.20%		34.9%578$166.0KInfo TechElectronic Equipment
6—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.00%		38.9%4,352$158.2KMaterialsMetals & Mining
7—Rio Tinto GroupMaterials · Metals & Mining
3.80%		42.7%1,598$149.7KMaterialsMetals & Mining
8
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
3.80%		46.5%2,227$150.4KMaterialsChemicals
9
ANTO
Antofagasta PlcMaterials · Metals & Mining
3.60%		50.1%2,992$141.8KMaterialsMetals & Mining
10—Delta Electronics Inc
3.50%		53.6%3,000$138.5K--
11
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.40%		57.0%2,054$135.6K--
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.40%		60.4%85$131.8KInfo TechSemiconductors
13
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.20%		63.6%102$127.4KInfo TechSemiconductors
14
BIMAS
Bim Birlesik Magazalar As
3.20%		66.8%15,283$124.7K--
15—Weg Sa Common Stock Brl 0
3.20%		70.0%13,957$124.7K--
16
QCOM
Qualcomm Inc.Info Tech · Semiconductors
3.00%		73.0%765$119.1KInfo TechSemiconductors
17—Kimberly-clark De Mexico Sab D
2.90%		75.9%49,028$113.4K--
18—Saudi Telecom Co
2.80%		78.7%9,792$110.4K--
19
IHHH
Ihh Healthcare Bhd
2.50%		81.2%47,600$97.2K--
20—Alinma Bank Sjsc
2.40%		83.6%15,296$94.4K--
21
MER
Manila Electric Company
2.30%		85.9%10,200$91.8K--
22
BDMSN
Bangkok Dusit Med Servi-Nvdr
2.00%		87.9%138,100$78.2K--
23
KPJH
Kpj Healthcare
2.00%		89.9%105,400$80.4K--
24—Sercomm Corp
1.90%		91.8%30,000$75.9K--
25
CLSJ
Clicks Group Ltd
1.90%		93.7%5,695$73.9K--
26—Samsung Biologics Co Ltd Common Stock Krw 2500
1.80%		95.5%68$69.5K--
27—Infosys Ltd.-AdrInfo Tech · IT Services
1.60%		97.1%5,049$63.6KInfo TechIT Services
28
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.00%		98.1%2,686$38.6KComm. ServicesDiversified Telecom
29
TAKA
Syarikat Takaful Malaysia Keluarga Bhd
0.60%		98.7%32,300$25.2K--
30
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.40%		99.1%85$14.9KMaterialsMetals & Mining
31
BIMB
Bank Islam Malaysia Bhd
0.40%		99.5%32,300$16.8K--
32
HTHB
Hartalega Holdings
0.40%		99.9%69,700$16.9K--
Not reported for this fund: share changes.

AMEM ETF All Holdings

AMEM holdings total 32 positions. The top 10 holdings account for 53.6% of the fund, led by Sold NZD Bought USD 20251104 at 17.0%, Advantech Co Ltd at 4.8%, Samsung Electronics (Equity) at 4.5%.

AMEM portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

    Sold NZD Bought USD 20251104

    Other
    17.00%
  • 2

    Advantech Co Ltd

    2395:TWUnknown
    4.80%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.50%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.40%
  • 5

    Jabil, Inc.

    JBLInformation Technology
    4.20%
  • 6

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

    ABX:CAMaterials
    4.00%
  • 7

    Rio Tinto Group

    RIOMaterials
    3.80%
  • 8

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    3.80%
  • 9

    Antofagasta Plc

    ANTO:LNMaterials
    3.60%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    3.50%
  • 11

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    3.40%
  • 12

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.40%
  • 13

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.20%
  • 14

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    3.20%
  • 15

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    3.20%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    3.00%
  • 17

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    2.90%
  • 18

    Saudi Telecom Co

    7010:SAUnknown
    2.80%
  • 19

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    2.50%
  • 20

    Alinma Bank Sjsc

    1150:SAUnknown
    2.40%
  • 21

    Manila Electric Company

    MER:PHUnknown
    2.30%
  • 22

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    2.00%
  • 23

    Kpj Healthcare

    KPJH:MYUnknown
    2.00%
  • 24

    Sercomm Corp

    5388:TWUnknown
    1.90%
  • 25

    Clicks Group Ltd

    CLSJ:ZAUnknown
    1.90%
  • 26

    Samsung Biologics Co Ltd Common Stock Krw 2500

    207940:KRUnknown
    1.80%
  • 27

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    1.60%
  • 28

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    1.00%
  • 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%