AMDWX Holdings Information

AMDWX is a mutual fund with a total of 36 individual holdings. The top holdings are Delta Electronics stock at 8.03%, Samsung Electronics at 6.99%, Jabil at 4.96%, Cash At Bank at 4.73%, and Taiwan Semiconductor Manufacturing Company at 4.59%.

Total Holdings

Top 10 Percentage

50.14%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

204.00M

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	8.03%	220,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.99%	70,000
3	JBL	Jabil Inc.	4.96%	28,600
4	n/a	Cash At Bank	4.73%	9,931,401
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.59%	23,050
6	SQM	Sociedad Química y Minera de Chile S.A.	4.49%	110,000
7	QCOM	QUALCOMM Incorporated	4.42%	37,000
8	TSX: ABX	Barrick Mining Corporation	4.25%	210,000
9	LON: ANTO	Antofagasta plc	3.88%	148,000
10	RIO	Rio Tinto Group	3.80%	75,000
11	MPWR	Monolithic Power Systems, Inc.	3.73%	5,000
12	ASML	ASML Holding N.V.	3.61%	4,700
13	TPE: 2395	Advantech Co., Ltd.	3.37%	450,931
14	BVMF: WEGE3	WEG S.A.	2.91%	700,000
15	BIMAS.E.IS	Bim Birlesik Magazalar AS	2.75%	720,000
16	TADAWUL: 7010	Saudi Telecom Company	2.61%	470,000
17	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.48%	2,350,000
18	NSE: ULTRACEMCO	UltraTech Cement Limited	2.47%	43,000
19	UL	Unilever PLC	2.39%	89,044
20	KLSE: IHH	IHH Healthcare Berhad	2.38%	2,200,000
21	MER.PM	Manila Electric Co	2.20%	500,000
22	TADAWUL: 1150	Alinma Bank	2.02%	660,000
23	NSE: APLAPOLLO	APL Apollo Tubes Limited	2.02%	220,000
24	JSE: CLS	Clicks Group Limited	1.86%	270,000
25	KLSE: KPJ	KPJ Healthcare Berhad	1.86%	4,825,992

Showing 25 of 36 holdings

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As of May 31, 2026