AMIDX Holdings Information

AMIDX is a mutual fund with a total of 38 individual holdings. The top holdings are Barrick Mining stock at 5.79%, Cash At Bank at 5.76%, Sociedad Química y Minera de Chile at 4.79%, Taiwan Semiconductor Manufacturing Company at 4.43%, and Delta Electronics at 4.25%.

Total Holdings

Top 10 Percentage

44.24%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

176.41M

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	5.79%	210,000
2	n/a	Cash At Bank	5.76%	9,105,394
3	SQM	Sociedad Química y Minera de Chile S.A.	4.79%	110,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.43%	23,050
5	TPE: 2308	Delta Electronics, Inc.	4.25%	220,000
6	JBL	Jabil Inc.	4.13%	28,600
7	BVMF: WEGE3	WEG S.A.	3.92%	700,000
8	RIO	Rio Tinto Group	3.80%	75,000
9	KRX: 005930	Samsung Electronics Co., Ltd.	3.71%	70,000
10	SCCO	Southern Copper Corporation	3.65%	40,239
11	ASML	ASML Holding N.V.	3.18%	4,700
12	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	3.17%	2,350,000
13	QCOM	QUALCOMM Incorporated	3.14%	29,000
14	KLSE: IHH	IHH Healthcare Berhad	3.00%	2,200,000
15	UL	Unilever PLC	3.00%	72,444
16	MER.PM	Manila Electric Co	2.96%	478,500
17	NSE: ULTRACEMCO	UltraTech Cement Limited	2.91%	35,000
18	JSE: CLS	Clicks Group Limited	2.89%	224,000
19	MPWR	Monolithic Power Systems, Inc.	2.87%	5,000
20	BIMAS.E.IS	Bim Birlesik Magazalar AS	2.84%	360,000
21	TADAWUL: 7010	Saudi Telecom Company	2.81%	387,000
22	TPE: 2395	Advantech Co., Ltd.	2.44%	420,931
23	INFY	Infosys Limited	2.37%	210,000
24	NSE: APLAPOLLO	APL Apollo Tubes Limited	2.16%	160,000
25	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.13%	5,500,000

Showing 25 of 38 holdings

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As of Dec 31, 2025