AMEM Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO L (005930.KS) | 8.49% | 2,722 | $545.3K |
| 2 | Advantech (2395.TW) | 7.17% | 20,000 | $460.8K |
| 3 | Cash & Equivalents | 6.32% | 406,425 | $406.4K |
| 4 | Taiwan Semiconductor ADS | 5.53% | 753 | $355.6K |
| 5 | Delta Electronics (2308.TW) | 4.87% | 5,000 | $312.8K |
| 6 | ASML Holding NY | 4.33% | 154 | $278.0K |
| 7 | ANTOFAGASTA PLC (ANTO.L) | 4.28% | 5,634 | $274.8K |
| 8 | WEG SA (WEGE3.SA) | 4.13% | 25,930 | $265.1K |
| 9 | Jabil Inc | 4.12% | 884 | $264.7K |
| 10 | Barrick Mining Corporation | 4.06% | 6,656 | $260.8K |
| 11 | BIM BIRLESIK MAGAZALAR A (BIMAS.IS) | 3.57% | 28,648 | $229.6K |
| 12 | Rio Tinto ADS | 3.54% | 2,444 | $227.7K |
| 13 | Monolithic Power Systems | 3.46% | 156 | $222.5K |
| 14 | Quimica y Minera Chile ADS (SQM) | 3.42% | 3,406 | $220.1K |
| 15 | Qualcomm | 3.22% | 1,170 | $207.2K |
| 16 | SAUDI TELECOM CO (7010.SR) | 3.09% | 17,311 | $198.3K |
| 17 | Kimberly Clark de Mexico (KIMBERA.MX) | 3.03% | 93,646 | $194.6K |
| 18 | Unilever ADS | 2.98% | 3,143 | $191.7K |
| 19 | ALINMA BANK (1150.SR) | 2.72% | 26,968 | $175.0K |
| 20 | IHH HEALTHCARE BHD (5225.KL) | 2.50% | 83,100 | $160.6K |
| 21 | BANGKOK DUSIT MED SERVI- (BDMS-R.BK) | 2.15% | 245,200 | $138.3K |
| 22 | Samsung BioLogics Co., Ltd. (207940.KS) | 2.00% | 135 | $128.6K |
| 23 | CLICKS HOLDINGS LTD (CLS.JO) | 2.00% | 10,214 | $128.6K |
| 24 | MANILA ELECTRIC COMPANY (MERVF) | 1.89% | 18,430 | $121.6K |
| 25 | KPJ HEALTHCARE BERHAD (5878.KL) | 1.74% | 182,600 | $111.7K |
Country Weights
- Korea (the Republic of): 10.49%
- Taiwan (Province of China): 19.31%
- Other: 6.32%
- Netherlands: 4.33%
- United Kingdom: 10.80%
- Brazil: 4.13%
- United States: 11.22%
- Canada: 4.06%
- Turkey: 3.57%
- Chile: 3.42%
- Saudi Arabia: 5.81%
- Mexico: 3.03%
- Malaysia: 5.37%
- Thailand: 2.15%
- South Africa: 2.00%
- Philippines: 1.89%
- India: 1.27%
- Indonesia: 0.83%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.