AMEM ETF

AMEM ETF
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005930:KR is AMEM's largest holding at 8.62% of the fund as of Oct 2, 2026. AMEM is Amana Developing World ETF.

Showing top 34 of 34 holdings · as of Oct 2, 2026
AMEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.62%		8.6%2,302$470.5K--
2—Advantech Co Ltd
6.58%		15.2%16,000$359.1K--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.52%		20.7%637$301.2KInfo TechSemiconductors
4—USD
5.50%		26.2%300,229$300.2K--
5—Delta Electronics Inc
5.41%		31.6%5,000$295.4K--
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.45%		36.1%130$242.8KInfo TechSemiconductors
7
ANTO
Antofagasta PlcMaterials · Metals & Mining
4.40%		40.5%4,766$240.0KMaterialsMetals & Mining
8
JBL
Jabil, Inc.Info Tech · Electronic Equipment
4.17%		44.6%748$227.7KInfo TechElectronic Equipment
9—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
4.15%		48.8%5,632$226.6KMaterialsMetals & Mining
10—Weg Sa Common Stock Brl 0
3.97%		52.8%21,942$216.5K--
11
BIMAS
Bim Birlesik Magazalar As
3.74%		56.5%24,240$204.3K--
12—Rio Tinto GroupMaterials · Metals & Mining
3.57%		60.1%2,068$194.8KMaterialsMetals & Mining
13
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.48%		63.6%132$190.0KInfo TechSemiconductors
14
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
3.41%		67.0%2,882$185.9KMaterialsChemicals
15
QCOM
Qualcomm Inc.Info Tech · Semiconductors
3.35%		70.3%990$183.0KInfo TechSemiconductors
16—Saudi Telecom Co
3.06%		73.4%14,647$166.7K--
17—Kimberly-clark De Mexico Sab D
3.01%		76.4%79,238$164.0K--
18—Unilever Plc Drp Rt
2.91%		79.3%2,659$158.7K--
19—Alinma Bank
2.70%		82.0%22,820$147.5K--
20
IHHH
Ihh Healthcare Bhd
2.46%		84.5%70,300$134.2K--
21
BDMSN
Bangkok Dusit Med Servi-Nvdr
2.16%		86.6%207,600$118.1K--
22—Samsung Biologics Co Ltd
2.11%		88.7%115$115.3K--
23
CLSJ
Clicks Group Ltd
2.01%		90.7%8,642$109.4K--
24
MER
Manila Electric
1.90%		92.6%15,590$103.7K--
25
KPJH
Kpj Healthcare Bhd
1.80%		94.4%154,600$98.0K--
26—Sercomm Corp
1.65%		96.1%40,000$90.0K--
27—Infosys Ltd.-AdrInfo Tech · IT Services
1.32%		97.4%6,534$72.1KInfo TechIT Services
28
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.80%		98.2%3,476$43.6KComm. ServicesDiversified Telecom
29
TAKA
Syarikat Takaful Malaysia Keluarga Bhd
0.54%		98.8%41,800$29.6K--
30
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.42%		99.2%111$22.8KMaterialsMetals & Mining
31
HTHB
Hartalega Holdings
0.42%		99.6%90,200$23.0K--
32
BIMB
Bank Islam Malaysia Bhd
0.39%		100.0%41,800$21.1K--
33—Samsung Biologics Co Ltd Rights Expire 10/19/49 Krw
0.01%		100.0%4$533--
34—SAR
0.00%		100.0%25$7--
Not reported for this fund: share changes.

AMEM ETF All Holdings

AMEM holdings total 64 positions. The top 10 holdings account for 52.8% of the fund, led by Samsung Electronics (Equity) at 8.6%, Advantech Co Ltd at 6.6%, Taiwan Semiconductor Manufacturing Co Ltd at 5.5%.

AMEM portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

34 of 64 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    8.62%
  • 2

    Advantech Co Ltd

    2395:TWUnknown
    6.58%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.52%
  • 4

    USD

    Other
    5.50%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    5.41%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.45%
  • 7

    Antofagasta Plc

    ANTO:LNMaterials
    4.40%
  • 8

    Jabil, Inc.

    JBLInformation Technology
    4.17%
  • 9

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

    ABX:CAMaterials
    4.15%
  • 10

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    3.97%
  • 11

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    3.74%
  • 12

    Rio Tinto Group

    RIOMaterials
    3.57%
  • 13

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.48%
  • 14

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    3.41%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    3.35%
  • 16

    Saudi Telecom Co

    7010:SAUnknown
    3.06%
  • 17

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    3.01%
  • 18

    Unilever Plc Drp Rt

    ULUnknown
    2.91%
  • 19

    Alinma Bank

    1150:SAUnknown
    2.70%
  • 20

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    2.46%
  • 21

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    2.16%
  • 22

    Samsung Biologics Co Ltd

    207940:KRUnknown
    2.11%
  • 23

    Clicks Group Ltd

    CLSJ:ZAUnknown
    2.01%
  • 24

    Manila Electric

    MER:PHUnknown
    1.90%
  • 25

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    1.80%
  • 26

    Sercomm Corp

    5388:TWUnknown
    1.65%
  • 27

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    1.32%
  • 28

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.80%
  • 29

    Syarikat Takaful Malaysia Keluarga Bhd

    TAKA:MYUnknown
    0.54%
  • 30

    Southern Copper Corp

    SCCOMaterials
    0.42%
  • 31

    Hartalega Holdings

    HTHB:MYUnknown
    0.42%
  • 32

    Bank Islam Malaysia Bhd

    BIMB:MYUnknown
    0.39%
  • 33

    Samsung Biologics Co Ltd Rights Expire 10/19/49 Krw

    Other
    0.01%
  • 34

    SAR

    Other
    0.00%