AMEM Holdings Information

AMEM is an equity ETF with a total of 34 individual holdings. The top holdings are Us Dollars stock at 10.78%, Samsung Electronics at 6.31%, Delta Electronics at 5.72%, Advantech at 4.66%, and Taiwan Semiconductor Manufacturing Company at 4.51%.

Total Holdings

Top 10 Percentage

51.88%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.26M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	10.78%	491,248
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.31%	1,777
3	TPE: 2308	Delta Electronics, Inc.	5.72%	5,000
4	TPE: 2395	Advantech Co., Ltd.	4.66%	11,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.51%	492
6	JBL	Jabil Inc.	4.37%	578
7	LON: ANTO	Antofagasta plc	4.32%	3,681
8	TSX: ABX	Barrick Mining Corporation	3.95%	4,352
9	ASML	ASML Holding N.V.	3.74%	100
10	SQM	Sociedad Química y Minera de Chile S.A.	3.54%	2,227
11	BVMF: WEGE3	WEG S.A.	3.53%	16,957
12	RIO	Rio Tinto Group	3.49%	1,598
13	BIMAS.E.IS	Bim Birlesik Magazalar AS	3.30%	18,730
14	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	3.13%	61,228
15	MPWR	Monolithic Power Systems, Inc.	3.04%	102
16	TADAWUL: 7010	Saudi Telecom Company	2.87%	11,317
17	UL	Unilever PLC	2.87%	2,054
18	QCOM	QUALCOMM Incorporated	2.69%	765
19	TADAWUL: 1150	Alinma Bank	2.46%	17,635
20	KLSE: IHH	IHH Healthcare Berhad	2.43%	54,300
21	n/a	New Taiwan Dollar	2.21%	3,242,592
22	MER.PM	Manila Electric Co	2.15%	12,040
23	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.12%	160,600
24	KRX: 207940	Samsung Biologics Co.,Ltd.	2.10%	90
25	KLSE: KPJ	KPJ Healthcare Berhad	1.99%	119,600

Showing 25 of 34 holdings

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As of Aug 6, 2026