AMIDX Holdings Information

AMIDX is a mutual fund with a total of 36 individual holdings. The top holdings are Barrick Mining stock at 5.46%, Sociedad Química y Minera de Chile at 4.80%, Delta Electronics at 4.77%, Samsung Electronics at 4.39%, and Southern Copper at 4.35%.

Total Holdings

Top 10 Percentage

44.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

194.62M

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	5.46%	210,000
2	SQM	Sociedad Química y Minera de Chile S.A.	4.80%	110,000
3	TPE: 2308	Delta Electronics, Inc.	4.77%	220,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.39%	70,000
5	SCCO	Southern Copper Corporation	4.35%	40,239
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.32%	23,050
7	n/a	Cash At Bank	4.27%	7,529,185
8	BVMF: WEGE3	WEG S.A.	3.93%	700,000
9	RIO	Rio Tinto Group	3.87%	75,000
10	JBL	Jabil Inc.	3.85%	28,600
11	ASML	ASML Holding N.V.	3.80%	4,700
12	MPWR	Monolithic Power Systems, Inc.	3.19%	5,000
13	NSE: ULTRACEMCO	UltraTech Cement Limited	3.14%	40,000
14	BIMAS.E.IS	Bim Birlesik Magazalar AS	3.12%	360,000
15	UL	Unilever PLC	3.04%	78,444
16	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.95%	2,350,000
17	KLSE: IHH	IHH Healthcare Berhad	2.83%	2,200,000
18	JSE: CLS	Clicks Group Limited	2.78%	244,000
19	MER.PM	Manila Electric Co	2.72%	478,500
20	TADAWUL: 7010	Saudi Telecom Company	2.69%	400,000
21	QCOM	QUALCOMM Incorporated	2.67%	31,000
22	TPE: 2395	Advantech Co., Ltd.	2.42%	450,931
23	NSE: APLAPOLLO	APL Apollo Tubes Limited	2.40%	190,000
24	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.17%	6,000,000
25	INFY	Infosys Limited	2.10%	210,000

Showing 25 of 36 holdings

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As of Jan 31, 2026