AMS:SEMD Holdings Information

AMS:SEMD is an equity ETF with a total of 325 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.44%, Infosys at 3.47%, Bharti Airtel at 2.75%, Meituan at 2.73%, and Delta Electronics at 2.37%.

Total Holdings

325

Top 10 Percentage

33.57%

Asset Class

Equity

ETF Category

Total Market

Assets

315.68M

PE Ratio

15.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.44%	11,931,000
2	NSE: INFY	Infosys Limited	3.47%	6,298,316
3	NSE: BHARTIARTL	Bharti Airtel Limited	2.75%	4,092,086
4	HKG: 3690	Meituan	2.73%	5,882,700
5	TPE: 2308	Delta Electronics, Inc.	2.37%	4,862,000
6	NETTF	NetEase, Inc.	2.16%	2,778,600
7	BY6.DE	BYD Co Ltd Class H	2.01%	4,354,000
8	JSE: NPN	Naspers Limited	1.77%	194,432
9	KRX: 105560	KB Financial Group Inc.	1.53%	590,115
10	NSE: HCLTECH	HCL Technologies Limited	1.34%	2,368,949
11	TPE: 2303	United Microelectronics Corporation	1.25%	28,227,000
12	KRX: 035420	NAVER Corporation	1.24%	227,470
13	CIHHF	China Merchants Bank Co., Ltd.	1.21%	6,155,500
14	NSE: M&M	Mahindra & Mahindra Limited	1.20%	1,103,366
15	NSE: HINDUNILVR	Hindustan Unilever Limited	1.16%	1,311,102
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.14%	26,441,000
17	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.11%	13,037,754
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.06%	674,498
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.04%	4,016,744
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.98%	15,096,045
21	JSE: FSR	FirstRand Limited	0.97%	7,957,126
22	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.95%	6,936,405
23	KRX: 086790	Hana Financial Group Inc.	0.95%	453,791
24	NSE: ASIANPAINT	Asian Paints Limited	0.88%	1,041,662
25	AMS.JO	Valterra Platinum Ltd	0.84%	581,405

As of Jul 14, 2025

Showing 25 of 325

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