AMEM Holdings Information

AMEM is an equity ETF with a total of 32 individual holdings. The top holdings are Samsung Electronics stock at 7.50%, Us Dollars at 7.09%, Advantech at 6.96%, Taiwan Semiconductor Manufacturing Company at 5.34%, and Barrick Mining at 4.30%.

Total Holdings

Top 10 Percentage

51.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.91M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	7.50%	2,722	212,500	-1.39%
2	n/a	Us Dollars	7.09%	418,662	-	-
3	TPE:2395	Advantech Co., Ltd.	6.96%	20,000	670.00	-1.90%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.34%	753	418.51	1.49%
5	TSX:ABX	Barrick Mining Corporation	4.30%	6,656	53.36	-1.33%
6	JBL	Jabil Inc.	4.10%	884	273.97	2.45%
7	ASML	ASML Holding N.V.	4.10%	154	1,571.80	0.72%
8	TPE:2308	Delta Electronics, Inc.	4.05%	5,000	1,560.00	-4.00%
9	LON:ANTO	Antofagasta plc	3.89%	5,634	3,048.00	0.76%
10	BVMF:WEGE3	WEG S.A.	3.76%	25,930	42.73	-2.89%
11	IST:BIMAS	BIM Birlesik Magazalar A.S.	3.64%	28,648	373.00	1.08%
12	UL	Unilever PLC	3.53%	3,143	66.23	-1.15%
13	QCOM	QUALCOMM Incorporated	3.49%	1,170	175.91	1.78%
14	RIO	Rio Tinto Group	3.45%	2,444	83.42	-0.86%
15	SQM	Sociedad Química y Minera de Chile S.A.	3.30%	3,406	57.14	1.37%
16	BMV:KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	3.22%	93,646	37.86	-0.11%
17	TADAWUL:7010	Saudi Telecom Company	3.19%	17,311	40.82	-1.31%
18	MPWR	Monolithic Power Systems, Inc.	3.01%	156	1,140.12	-2.38%
19	KLSE:IHH	IHH Healthcare Berhad	2.72%	83,100	7.90	-1.13%
20	TADAWUL:1150	Alinma Bank	2.61%	26,968	21.46	-2.41%
21	KRX:207940	Samsung Biologics Co.,Ltd.	2.53%	135	1,461,000	-0.34%
22	BKK:BDMS	Bangkok Dusit Medical Services PCL	2.39%	245,200	19.40	-0.51%
23	JSE:CLS	Clicks Group Limited	2.26%	10,214	21,657.0	-6.97%
24	PSE:MER	Manila Electric Company	2.05%	18,430	418.60	-4.86%
25	TPE:5388	Sercomm Corporation	1.84%	48,000	74.00	-1.33%

Showing 25 of 32 holdings

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