AMIDX Holdings Information

AMIDX is a mutual fund with a total of 35 individual holdings. The top holdings are Samsung Electronics stock at 6.38%, Delta Electronics at 5.15%, Cash At Bank at 4.94%, Taiwan Semiconductor Manufacturing Company at 4.88%, and Jabil at 4.72%.

Total Holdings

Top 10 Percentage

45.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

194.03M

Forward PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.38%	70,000
2	TPE: 2308	Delta Electronics, Inc.	5.15%	200,000
3	n/a	Cash At Bank	4.94%	9,431,202
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.88%	23,050
5	JBL	Jabil Inc.	4.72%	28,600
6	TSX: ABX	Barrick Mining Corporation	4.04%	210,000
7	TPE: 2395	Advantech Co., Ltd.	4.02%	450,931
8	ASML	ASML Holding N.V.	4.01%	4,700
9	SQM	Sociedad Química y Minera de Chile S.A.	3.86%	110,000
10	LON: ANTO	Antofagasta plc	3.85%	148,000
11	RIO	Rio Tinto Group	3.80%	75,000
12	MPWR	Monolithic Power Systems, Inc.	3.73%	5,000
13	BVMF: WEGE3	WEG S.A.	3.43%	700,000
14	UL	Unilever PLC	3.25%	98,044
15	BIMAS.E.IS	Bim Birlesik Magazalar AS	3.18%	740,000
16	BMV: KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	3.04%	2,500,000
17	QCOM	QUALCOMM Incorporated	2.86%	37,000
18	NSE: APLAPOLLO	APL Apollo Tubes Limited	2.84%	285,000
19	TADAWUL: 7010	Saudi Telecom Company	2.83%	470,000
20	NSE: ULTRACEMCO	UltraTech Cement Limited	2.81%	43,000
21	TADAWUL: 1150	Alinma Bank	2.41%	740,000
22	KLSE: IHH	IHH Healthcare Berhad	2.35%	2,200,000
23	NSE: WABAG	VA Tech Wabag Limited	2.14%	197,000
24	MER.PM	Manila Electric Co	2.05%	500,000
25	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	2.01%	6,700,000

Showing 25 of 35 holdings

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As of Jul 31, 2026