AMEM – Amana Developing World ETF – ETF Stock Quote

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Portfolio Holdings AMEM

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	7.59	456,598	Technology
Advantech Co Ltd	7.03	423,082	Technology
Us Dollars	6.96	418,662	Cash and Equivalents
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.47	328,963	Technology
Barrick Mining Corp	4.34	261,315	Basic Materials
ASML Holding NV ADR	4.19	251,878	Technology
Jabil Inc	4.16	250,428	Technology
Antofagasta PLC	4.13	248,399	Basic Materials
Delta Electronics Inc	3.86	232,479	Technology
Weg SA	3.72	223,748	Industrials

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United States

Amana Developing World ETF AMEM

Morningstar’s Analysis AMEM

Portfolio Holdings AMEM

Samsung Electronics Co Ltd

Advantech Co Ltd

Us Dollars

Taiwan Semiconductor Manufacturing Co Ltd ADR

Barrick Mining Corp

ASML Holding NV ADR

Jabil Inc

Antofagasta PLC

Delta Electronics Inc

Weg SA

Sponsor Center

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