AMEM Holdings Information

AMEM is an equity ETF with a total of 34 individual holdings. The top holdings are Us Dollars stock at 15.89%, Samsung Electronics at 5.02%, Advantech at 4.75%, Taiwan Semiconductor Manufacturing Company at 4.46%, and Jabil at 4.35%.

Total Holdings

Top 10 Percentage

53.14%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.04M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	15.89%	659,366
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.02%	1,224
3	TPE: 2395	Advantech Co., Ltd.	4.75%	11,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.46%	459
5	JBL	Jabil Inc.	4.35%	578
6	TPE: 2308	Delta Electronics, Inc.	3.98%	3,000
7	TSX: ABX	Barrick Mining Corporation	3.89%	4,352
8	SQM	Sociedad Química y Minera de Chile S.A.	3.69%	2,227
9	ASML	ASML Holding N.V.	3.60%	85
10	RIO	Rio Tinto Group	3.51%	1,598
11	LON: ANTO	Antofagasta plc	3.49%	2,992
12	MPWR	Monolithic Power Systems, Inc.	3.28%	102
13	QCOM	QUALCOMM Incorporated	3.08%	765
14	BVMF: WEGE3	WEG S.A.	3.04%	13,957
15	UL	Unilever PLC	3.02%	2,054
16	BIMAS.E.IS	Bim Birlesik Magazalar AS	2.96%	15,283
17	TADAWUL: 7010	Saudi Telecom Company	2.72%	9,792
18	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.68%	49,028
19	MER.PM	Manila Electric Co	2.38%	10,200
20	TADAWUL: 1150	Alinma Bank	2.34%	15,296
21	KLSE: IHH	IHH Healthcare Berhad	2.33%	47,600
22	n/a	New Taiwan Dollar	2.27%	3,054,442
23	TPE: 5388	Sercomm Corporation	1.98%	30,000
24	KLSE: KPJ	KPJ Healthcare Berhad	1.94%	105,400
25	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.87%	138,100

Showing 25 of 34 holdings

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As of Jul 24, 2026