AMEM Holdings Information

AMEM is an equity ETF with a total of 33 individual holdings. The top holdings are Samsung Electronics stock at 8.32%, Advantech at 6.04%, Antofagasta at 5.83%, Us Dollars at 5.34%, and Taiwan Semiconductor Manufacturing Company at 4.97%.

Total Holdings

Top 10 Percentage

52.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.70M

PE Ratio

19.97

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.32%	2,407
2	TPE: 2395	Advantech Co., Ltd.	6.04%	17,000
3	LON: ANTO	Antofagasta plc	5.83%	6,285
4	n/a	Us Dollars	5.34%	311,697
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.97%	666
6	TPE: 2308	Delta Electronics, Inc.	4.88%	5,000
7	TSX: ABX	Barrick Mining Corporation	4.50%	5,888
8	JBL	Jabil Inc.	4.17%	782
9	ASML	ASML Holding N.V.	4.03%	136
10	BVMF: WEGE3	WEG S.A.	3.98%	22,939
11	SQM	Sociedad Química y Minera de Chile S.A.	3.90%	3,013
12	RIO	Rio Tinto Group	3.84%	2,162
13	BIMAS.E.IS	Bim Birlesik Magazalar AS	3.83%	25,342
14	BMV: KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	3.24%	82,840
15	QCOM	QUALCOMM Incorporated	3.13%	1,035
16	TADAWUL: 7010	Saudi Telecom Company	3.04%	15,313
17	UL	Unilever PLC	2.98%	2,780
18	MPWR	Monolithic Power Systems, Inc.	2.85%	138
19	TADAWUL: 1150	Alinma Bank	2.74%	23,857
20	KLSE: IHH	IHH Healthcare Berhad	2.45%	73,500
21	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.24%	217,000
22	KRX: 207940	Samsung Biologics Co.,Ltd.	2.23%	120
23	MER.PM	Manila Electric Co	2.17%	16,300
24	JSE: CLS	Clicks Group Limited	1.84%	9,035
25	KLSE: KPJ	KPJ Healthcare Berhad	1.84%	161,600

Showing 25 of 33 holdings

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As of Sep 9, 2026