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Amana Developing World ETF
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AMEM Holdings Information

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Last updated: October 12, 2026

Holdings Count
31
Total Assets
6.41M
Top 10 Percentage
53.25%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

31 Holdings as of Oct 12, 2026
31 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
8.05%$510.72K―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2395
Advantech Co., Ltd.
7.11%$451.08K―――――
USD_CASH
U.S. Dollar
6.60%$419.23K―――――
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.27%$334.60K―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
2308
Delta Electronics, Inc.
4.68%$297.18K―――――
ANTO
Antofagasta Plc (UK)
4.45%$282.72K―£37.46B34.42%
3 Buy
5 Hold
3 Sell
Hold
―
JBL
Jabil Inc.
4.35%$275.82K―$32.69B56.08%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
4.28%$271.76K―$67.51B22.17%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
4.25%$269.54K―$672.32B77.75%
7 Buy
0 Hold
0 Sell
Strong Buy
―
WEGE3
WEG SA
4.22%$267.60K―R$215.97B36.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

AMEM ETF News

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AMEM ETF FAQ

What are ETF AMEM’s top 3 holdings?
AMEM’s top 3 holdings are KR:005930, TW:2395, USD_CASH.
    What is AMEM’s holding count?
    ETF AMEM’s is holdings 31 different assets.
      What are the total assets of ETF AMEM?
      ETF AMEM’s total assets are 6.41M.
        What sector is AMEM most exposed to?
        Currently, no data Available
        How concentrated is AMEM?
        AMEM’s top 10 holdings represent 53.25% of the fund.
          What is AMEM’s average Smart Score?
          Currently, no data Available
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