MF · holdings as of 2026-08-31
What's inside AMEM?
Amana Developing World ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.91%
- net, per year
- Fund size
- $4M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.29% | |
| 2 | 2  | 2308DELTA ELECTRONICS INC | 7.13% | |
| 3 | 2  | 2395ADVANTECH CO LTD | 5.77% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.02% | |
| 5 | A  | ANFGFANTOFAGASTA PLC | 4.95% | |
| 6 | B  | BBARRICK MINING CORP | 4.79% | |
| 7 | J  | JBLJABIL INC | 4.33% | |
| 8 | S  | SQMQUIMICA Y MINERA CHIL-SP ADR | 4.32% | |
| 9 | A  | ASMLASML HOLDING NV-NY REG SHS | 4.17% | |
| 10 | W  | WEGE3WEG SA | 4.03% | |
| 11 | R  | RIORIO TINTO PLC-SPON ADR | 4.02% | |
| 12 | B  | BMBRFBIM BIRLESIK MAGAZALAR AS | 3.87% | |
| 13 | K  | KCDMFKIMBERLY-CLARK DE MEXICO-A | 3.53% | |
| 14 | S  | STCSAUDI TELECOM CO | 3.31% | |
| 15 | U  | ULUNILEVER PLC-SPONSORED ADR | 3.27% | |
| 16 | Q  | QCOMQUALCOMM INC | 3.20% | |
| 17 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.18% | |
| 18 | A  | ALINMAALINMA BANK | 2.97% | |
| 19 | I  | IHHHFIHH HEALTHCARE BHD | 2.73% | |
| 20 | 2  | 207940SAMSUNG BIOLOGICS CO LTD | 2.45% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.29%2
2
2308DELTA ELECTRONICS INC
7.13%3
2
2395ADVANTECH CO LTD
5.77%4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.02%5
J
JBLJABIL INC
4.33%6
A
ASMLASML HOLDING NV-NY REG SHS
4.17%7
Q
QCOMQUALCOMM INC
3.20%8
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.18%9
5
5388SERCOMM CORPORATION
1.79%10
I
INFYINFOSYS LTD-SP ADR
1.50%Top holdings — Taiwan, Province of China
Your 4 largest positions in this country
1
2
2308DELTA ELECTRONICS INC
7.13%2
2
2395ADVANTECH CO LTD
5.77%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.02%4
5
5388SERCOMM CORPORATION
1.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to AMEM
AMDWXAmana Developing World Fund
90% overlap
AVEMAvantis Emerging Markets Equity ETF
7% overlap