AMEM Holdings Information

AMEM is an equity ETF with a total of 33 individual holdings. The top holdings are Us Dollars stock at 15.52%, Delta Electronics at 5.98%, Samsung Electronics at 5.60%, Taiwan Semiconductor Manufacturing Company at 4.80%, and Jabil at 4.60%.

Total Holdings

Top 10 Percentage

55.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.90M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	15.52%	454,409
2	TPE: 2308	Delta Electronics, Inc.	5.98%	3,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.60%	864
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.80%	324
5	JBL	Jabil Inc.	4.60%	408
6	SQM	Sociedad Química y Minera de Chile S.A.	3.93%	1,572
7	TSX: ABX	Barrick Mining Corporation	3.85%	3,072
8	ASML	ASML Holding N.V.	3.68%	60
9	LON: ANTO	Antofagasta plc	3.65%	2,112
10	QCOM	QUALCOMM Incorporated	3.49%	540
11	RIO	Rio Tinto Group	3.49%	1,128
12	TPE: 2395	Advantech Co., Ltd.	3.44%	6,000
13	MPWR	Monolithic Power Systems, Inc.	3.33%	72
14	BVMF: WEGE3	WEG S.A.	3.06%	9,852
15	UL	Unilever PLC	3.05%	1,449
16	BIMAS.E.IS	Bim Birlesik Magazalar AS	2.92%	10,788
17	TADAWUL: 7010	Saudi Telecom Company	2.74%	6,912
18	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.58%	34,608
19	TADAWUL: 1150	Alinma Bank	2.41%	10,796
20	KLSE: IHH	IHH Healthcare Berhad	2.38%	33,600
21	MER.PM	Manila Electric Co	2.31%	7,200
22	KLSE: KPJ	KPJ Healthcare Berhad	1.98%	74,400
23	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.96%	97,600
24	JSE: CLS	Clicks Group Limited	1.89%	4,020
25	TPE: 5388	Sercomm Corporation	1.79%	20,000

Showing 25 of 33 holdings

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As of Jul 10, 2026