AMEM ETF largest holding is 005930:KR at 7.50% as of Aug 12, 2026

AMEM ETF largest holding is 005930:KR at 7.50% as of Aug 12, 2026
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005930:KR is AMEM's largest holding at 7.50% of the fund as of Aug 12, 2026. AMEM is Amana Developing World ETF.

Showing top 32 of 32 holdings · as of Aug 12, 2026
AMEM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Samsung Electronics Company Ltd
7.50%		7.5%$320.6K--
2—Delta Electronics
6.50%		14.0%$277.7K--
3—Advantech Co Ltd
5.50%		19.5%$234.2K--
4
JBL
Jabil, Inc.Info Tech · Electronic Equipment
5.00%		24.5%$211.6KInfo TechElectronic Equipment
5—Taiwan Semiconductor Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors
5.00%		29.5%$211.1KInfo TechSemiconductors
6
ANFGF
Antofagasta Plc Ordinary SharesMaterials · Metals & Mining
4.70%		34.2%$200.1KMaterialsMetals & Mining
7—Cash & Equivalents
4.50%		38.7%$193.1K--
8—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.30%		43.0%$181.0KInfo TechSemiconductors
9—Barrick Mining CorpMaterials · Metals & Mining
4.20%		47.2%$179.4KMaterialsMetals & Mining
10—Rio Tinto GroupMaterials · Metals & Mining
3.80%		51.0%$161.8KMaterialsMetals & Mining
11—Sociedad Quimica Y Minera De Chile Sa Adr BMaterials · Chemicals
3.70%		54.7%$158.7KMaterialsChemicals
12—Weg Sa Common Stock Brl 0
3.70%		58.4%$156.0K--
13
BIMAS
Bim Birlesik Magazalar As
3.50%		61.9%$150.6K--
14
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.40%		65.3%$145.4KInfo TechSemiconductors
15—Kimberly Clark De Mexico A
3.40%		68.7%$142.7K--
16—Saudi Telecom Co
3.10%		71.8%$131.4K--
17—Unilever Plc Drp Rt
3.00%		74.8%$126.8K--
18
QCOM
QualcommInfo Tech · Semiconductors
2.90%		77.7%$124.7KInfo TechSemiconductors
19—Alinma Bank Sjsc
2.70%		80.4%$113.9K--
20
IHHH
Ihh Healthcare Bhd
2.60%		83.0%$111.0K--
21—Samsung Biologics Ltd
2.30%		85.3%$98.4K--
22
MER
Manila Electric
2.30%		87.6%$96.0K--
23
BDMSN
Bangkok Dusit Med Servi-Nvdr
2.20%		89.8%$95.4K--
24
KPJH
Kpj Healthcare
2.10%		91.9%$89.9K--
25
CLSJ
Clicks Group Ltd
2.00%		93.9%$87.0K--
26—Sercomm Corp
1.80%		95.7%$76.7K--
27—Infosys Ltd-Sp Adr Sedol 2398822Info Tech · IT Services
1.50%		97.2%$62.0KInfo TechIT Services
28
TLK
Telekomunikasi Indonesia Persero Tbk Pt ADRComm. Services · Diversified Telecom
0.90%		98.1%$39.3KComm. ServicesDiversified Telecom
29
TAKA
Syarikat Takaful Malaysia Keluarga Bhd
0.60%		98.7%$25.8K--
30
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.40%		99.1%$16.8KMaterialsMetals & Mining
31
BIMB
Bimb Hold-Cw23
0.40%		99.5%$16.8K--
32
HTHB
Hartalega Holdings
0.40%		99.9%$17.4K--
Not reported for this fund: shares, share changes.

AMEM ETF All Holdings

AMEM holdings total 32 positions. The top 10 holdings account for 51.0% of the fund, led by Samsung Electronics Company Ltd at 7.5%, Delta Electronics at 6.5%, Advantech Co Ltd at 5.5%.

AMEM portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 22.1%.

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 Company Ltd

    005930:KRUnknown
    7.50%
  • 2

    Delta Electronics

    2308:TWUnknown
    6.50%
  • 3

    Advantech Co Ltd

    2395:TWUnknown
    5.50%
  • 4

    Jabil, Inc.

    JBLInformation Technology
    5.00%
  • 5

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    5.00%
  • 6

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    4.70%
  • 7

    Cash & Equivalents

    Other
    4.50%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    4.30%
  • 9

    Barrick Mining Corp

    B:CAMaterials
    4.20%
  • 10

    Rio Tinto Group

    RIOMaterials
    3.80%
  • 11

    Sociedad Quimica Y Minera De Chile Sa Adr B

    SQM:CLMaterials
    3.70%
  • 12

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    3.70%
  • 13

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    3.50%
  • 14

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.40%
  • 15

    Kimberly Clark De Mexico A Common Stock

    KIMBERA:MXUnknown
    3.40%
  • 16

    Saudi Telecom Co

    7010:SAUnknown
    3.10%
  • 17

    Unilever Plc Drp Rt

    ULUnknown
    3.00%
  • 18

    Qualcomm

    QCOMInformation Technology
    2.90%
  • 19

    Alinma Bank Sjsc

    1150:SAUnknown
    2.70%
  • 20

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    2.60%
  • 21

    Samsung Biologics Ltd

    207940:KRUnknown
    2.30%
  • 22

    Manila Electric

    MER:PHUnknown
    2.30%
  • 23

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    2.20%
  • 24

    Kpj Healthcare

    KPJH:MYUnknown
    2.10%
  • 25

    Clicks Group Ltd

    CLSJ:ZAUnknown
    2.00%
  • 26

    Sercomm Corp

    5388:TWUnknown
    1.80%
  • 27

    Infosys Ltd-Sp Adr Sedol 2398822

    INFY:MBInformation Technology
    1.50%
  • 28

    Telekomunikasi Indonesia Persero Tbk Pt ADR

    TLKCommunication Services
    0.90%
  • 29

    Syarikat Takaful Malaysia Keluarga Bhd

    TAKA:MYUnknown
    0.60%
  • 30

    Southern Copper Corp

    SCCOMaterials
    0.40%
  • 31

    Bimb Hold-Cw23

    BIMB:MYUnknown
    0.40%
  • 32

    Hartalega Holdings

    HTHB:MYUnknown
    0.40%