AMEM Holdings: Amana Developing World Top Holdings
NASDAQ: AMEMAmanaDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMEM portfolio concentration
The Amana Developing World ETF (AMEM) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 8.44% of assets. The top 10 holdings account for 50.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AMEM behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AMEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 8.44% |
| 2 | 2395.TWAdvantech Co Ltd | 6.74% |
| 3 | 2308.TWDelta Electronics Inc | 5.48% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.37% |
| 5 | ANTO.LAntofagasta PLC | 4.40% |
| 6 | ASMLASML Holding NV ADR | 4.35% |
| 7 | ABX.TOBarrick Mining Corp | 4.23% |
| 8 | JBLJabil Inc | 3.96% |
| 9 | WEGE3.SAWeg SA | 3.88% |
| 10 | BIMAS.ISBim Birlesik Magazalar AS | 3.82% |