Total Holdings
34
As of Oct 4, 2026
Amana Developing World ETF
AMEMNASDAQAmanaEquity
$23.71Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $5.54M
- Expense ratio
- 0.91%
- Dividend yield
- -
- Holdings
- 34
- 52-week range
- $22.94$53.00
- Volume (live)
- -
- Avg. volume (3M)
- 2.18K
AMEM ETF Holdings: Amana Developing World ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.8%
Share of fund assets
Assets (AUM)
$5.54M
Total fund assets
Expense Ratio
0.91%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 44 AMEM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.62% |
| 2 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.47% |
| 3 | TW:2395 | Advantech Co Ltd | Stock | 6.70% |
| 4 | TPE:2395 | Advantech Co., Ltd. | Stock | 6.58% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.52% |
| 6 | TPE:2308 | Delta Electronics, Inc. | Stock | 5.41% |
| 7 | TW:2308 | Delta Electronics Inc | Stock | 5.26% |
| 8 |  | ASML Holding N.V. | Stock | 4.45% |
| 9 | LON:ANTO | Antofagasta plc | Stock | 4.40% |
| 10 |  | Jabil Inc | Stock | 4.37% |
| 11 | TO:ABX | Barrick Gold Corporation | Stock | 4.25% |
| 12 | LSE:ANTO | Antofagasta PLC | Stock | 4.22% |
| 13 | TSX:ABX | Barrick Mining Corporation | Stock | 4.15% |
| 14 | BVMF:WEGE3 | WEG S.A. | Stock | 3.97% |
| 15 | JSE:WEGE3 | WEG S.A | Stock | 3.88% |
| 16 | IS:BIMAS | BIM Birlesik Magazalar AS | Stock | 3.82% |
| 17 | BIMAS.E.IS | Bim Birlesik Magazalar AS | Stock | 3.74% |
| 18 |  | Rio Tinto Group | Stock | 3.57% |
| 19 |  | Sociedad Química y Minera de Chile S.A | Stock | 3.49% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 3.48% |
| 21 |  | QUALCOMM Incorporated | Stock | 3.35% |
| 22 | BMV:KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Stock | 3.17% |
| 23 | TADAWUL:7010 | Saudi Telecom Company | Stock | 3.06% |
| 24 | SR:7010 | Saudi Telecom | Stock | 3.06% |
| 25 | BMV:KIMBER.A | Kimberly-Clark de México, S. A. B. de C. V. | Stock | 3.01% |
| 26 |  | Unilever PLC | Stock | 2.98% |
| 27 | SR:1150 | Alinma Bank | Stock | 2.71% |
| 28 | TADAWUL:1150 | Alinma Bank | Stock | 2.70% |
| 29 | KLSE:5225 | IHH Healthcare Bhd | Stock | 2.48% |
| 30 | KLSE:IHH | IHH Healthcare Berhad | Stock | 2.46% |
| 31 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | Stock | 2.16% |
| 32 | KO:207940 | Samsung Biologics Co Ltd | Stock | 2.15% |
| 33 | KRX:207940 | Samsung Biologics Co.,Ltd. | Stock | 2.11% |
| 34 | JSE:CLS | Clicks | Stock | 2.07% |
| 35 | PSE:MER | Manila Electric Co | Stock | 1.90% |
| 36 | MER.PM | Manila Electric Co | Stock | 1.90% |
| 37 | KLSE:5878 | KPJ Healthcare Bhd | Stock | 1.87% |
| 38 | KLSE:KPJ | KPJ Healthcare Berhad | Stock | 1.80% |
| 39 | TW:5388 | Sercomm Corp | Stock | 1.65% |
| 40 |  | Infosys Limited | Stock | 1.27% |
| 41 | KLSE:6139 | Syarikat Takaful Malaysia Bhd | Stock | 0.55% |
| 42 | KLSE:5168 | Hartalega Holdings Bhd | Stock | 0.43% |
| 43 |  | Southern Copper Corporation | Stock | 0.41% |
| 44 | KLSE:5258 | Bank Islam Malaysia Bhd | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amana Developing World ETF Holdings
What are the top holdings in AMEM?
As of Oct 4, 2026, Amana Developing World ETF (AMEM) holds 34 securities. The largest are Samsung Electronics Co., Ltd. (8.62%), Samsung Electronics Co Ltd (8.47%), Advantech Co Ltd (6.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AMEM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.8% of AMEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AMEM's sector allocation?
The Sector Allocation chart shows how AMEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMEM invest in?
AMEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMEM ETF?
AMEM's diversification can be assessed by reviewing its 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.