AMS:SEMD Holdings Information

AMS:SEMD is an equity ETF with a total of 312 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.43%, Samsung Electro-Mechanics at 5.92%, United Microelectronics at 4.71%, Delta Electronics at 3.85%, and Asia Vital Components at 3.46%.

Total Holdings

312

Top 10 Percentage

47.45%

Asset Class

Equity

ETF Category

Total Market

Assets

416.81M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.43%	9,012,000
2	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	5.92%	180,448
3	TPE: 2303	United Microelectronics Corporation	4.71%	34,331,000
4	TPE: 2308	Delta Electronics, Inc.	3.85%	2,356,000
5	TPE: 3017	Asia Vital Components Co., Ltd.	3.46%	1,523,000
6	KRX: 402340	SK Square Co., Ltd.	3.06%	117,931
7	KRX: 006400	Samsung SDI Co., Ltd.	2.35%	293,090
8	HKG: 0939	China Construction Bank Corporation	2.31%	87,165,000
9	NSE: HCLTECH	HCL Technologies Limited	1.73%	5,780,101
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.63%	3,126,732
11	HKG: 3690	Meituan	1.54%	6,427,800
12	NETTF	NetEase, Inc.	1.33%	1,963,800
13	JSE: NPN	Naspers Limited	1.27%	976,417
14	BYDDF	BYD Company Limited	1.24%	4,701,000
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.19%	6,753,500
16	KRX: 105560	KB Financial Group Inc.	1.03%	366,444
17	JSE: VAL	Valterra Platinum Limited	1.02%	546,422
18	n/a	TWD/USD Purchased	1.02%	1,224,309,000
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.00%	17,329,000
20	NSE: M&M	Mahindra & Mahindra Limited	1.00%	1,145,883
21	n/a	TWD - Spendable Cash	0.88%	1,062,411,135
22	KRX: 018260	Samsung SDS Co., Ltd.	0.86%	250,618
23	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.83%	4,172,900
24	JSE: FSR	FirstRand Limited	0.82%	5,222,115
25	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.78%	10,027,045

Showing 25 of 312 holdings

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As of Jul 2, 2026