AMEM Holdings Information

AMEM is an equity ETF with a total of 34 individual holdings. The top holdings are Samsung Electronics stock at 8.62%, Advantech at 6.58%, Taiwan Semiconductor Manufacturing Company at 5.52%, Us Dollars at 5.50%, and Delta Electronics at 5.41%.

Total Holdings

Top 10 Percentage

52.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.47M

PE Ratio

19.18

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.62%	2,302
2	TPE: 2395	Advantech Co., Ltd.	6.58%	16,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.52%	637
4	n/a	Us Dollars	5.50%	300,229
5	TPE: 2308	Delta Electronics, Inc.	5.41%	5,000
6	ASML	ASML Holding N.V.	4.45%	130
7	LON: ANTO	Antofagasta plc	4.40%	4,766
8	JBL	Jabil Inc.	4.17%	748
9	TSX: ABX	Barrick Mining Corporation	4.15%	5,632
10	BVMF: WEGE3	WEG S.A.	3.97%	21,942
11	BIMAS.E.IS	Bim Birlesik Magazalar AS	3.74%	24,240
12	RIO	Rio Tinto Group	3.57%	2,068
13	MPWR	Monolithic Power Systems, Inc.	3.48%	132
14	SQM	Sociedad Química y Minera de Chile S.A.	3.41%	2,882
15	QCOM	QUALCOMM Incorporated	3.35%	990
16	TADAWUL: 7010	Saudi Telecom Company	3.06%	14,647
17	BMV: KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	3.01%	79,238
18	UL	Unilever PLC	2.91%	2,659
19	TADAWUL: 1150	Alinma Bank	2.70%	22,820
20	KLSE: IHH	IHH Healthcare Berhad	2.46%	70,300
21	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.16%	207,600
22	KRX: 207940	Samsung Biologics Co.,Ltd.	2.11%	115
23	JSE: CLS	Clicks Group Limited	2.01%	8,642
24	MER.PM	Manila Electric Co	1.90%	15,590
25	KLSE: KPJ	KPJ Healthcare Berhad	1.80%	154,600

Showing 25 of 34 holdings

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As of Oct 2, 2026