AMEM Holdings Information

AMEM is an equity ETF with a total of 31 individual holdings. The top holdings are Samsung Electronics stock at 7.19%, Advantech at 6.34%, Taiwan Semiconductor Manufacturing Company at 5.15%, BIM Birlesik Magazalar A.S. at 4.85%, and Us Dollars at 4.59%.

Total Holdings

Top 10 Percentage

48.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.82M

PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	7.19%	2,722	206,000	-0.96%
2	TPE:2395	Advantech Co., Ltd.	6.34%	20,000	608.00	0.83%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.15%	753	398.73	-1.67%
4	IST:BIMAS	BIM Birlesik Magazalar A.S.	4.85%	36,072	395.50	1.93%
5	n/a	Us Dollars	4.59%	267,717	-	-
6	TSX:ABX	Barrick Mining Corporation	4.29%	6,656	53.65	-0.57%
7	BVMF:WEGE3	WEG S.A.	4.03%	25,930	51.32	-0.64%
8	LON:ANTO	Antofagasta plc	4.01%	5,634	3,145.00	-2.24%
9	ASML	ASML Holding N.V.	3.95%	154	1,495.16	-0.13%
10	TADAWUL:1150	Alinma Bank	3.88%	38,647	21.98	0.00%
11	JBL	Jabil Inc.	3.85%	884	254.25	-2.20%
12	MPWR	Monolithic Power Systems, Inc.	3.72%	156	1,390.54	-3.93%
13	UL	Unilever PLC	3.57%	3,143	66.21	1.06%
14	KLSE:IHH	IHH Healthcare Berhad	3.56%	107,000	7.93	1.15%
15	QCOM	QUALCOMM Incorporated	3.46%	1,170	172.47	-2.64%
16	BMV:KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	3.36%	93,646	38.68	-1.78%
17	TADAWUL:7010	Saudi Telecom Company	3.29%	17,311	41.58	0.48%
18	TPE:2308	Delta Electronics, Inc.	3.23%	5,000	1,240.00	0.00%
19	JSE:CLS	Clicks Group Limited	3.19%	15,043	20,967.0	0.14%
20	SQM	Sociedad Química y Minera de Chile S.A.	3.13%	3,406	53.61	-0.52%
21	RIO	Rio Tinto Group	3.12%	2,197	82.95	-0.40%
22	BKK:BDMS	Bangkok Dusit Medical Services PCL	2.50%	245,200	20.10	1.52%
23	KRX:207940	Samsung Biologics Co.,Ltd.	2.44%	135	1,411,000	-2.62%
24	KLSE:KPJ	KPJ Healthcare Berhad	2.06%	182,600	2.690	2.28%
25	PSE:MER	Manila Electric Company	2.06%	18,430	415.00	-3.49%

Showing 25 of 31 holdings

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