AMEM – Amana Developing World ETF – ETF Stock Quote

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Portfolio Holdings AMEM

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	8.62	470,544	Technology
Advantech Co Ltd	6.58	359,111	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.52	301,161	Technology
Us Dollars	5.50	300,229	Cash and Equivalents
Delta Electronics Inc	5.41	295,445	Technology
ASML Holding NV ADR	4.45	242,750	Technology
Antofagasta PLC	4.40	240,040	Basic Materials
Jabil Inc	4.17	227,699	Technology
Barrick Mining Corp	4.15	226,575	Basic Materials
Weg SA	3.97	216,458	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

Taiwan Semiconductor Manufacturing Co Ltd ADR

Us Dollars

Delta Electronics Inc

ASML Holding NV ADR

Antofagasta PLC

Jabil Inc

Barrick Mining Corp

Weg SA

Sponsor Center

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