# AMEI holdings: all 31 positions

> As of Aug 31, 2026, AMEI’s top 10 holdings were 54.5% of the fund. The largest were TSM 10.11%, LLY 10.08% and MSFT 6.83%. Free CSV download.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, AMEI’s top 10 holdings were 54.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.11%. It held 31 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/766285/000119312526434383/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.11% |
| 2 | Eli Lilly & Co | LLY | 10.08% |
| 3 | Microsoft Corp | MSFT | 6.83% |
| 4 | Rockwell Automation Inc | ROK | 5.22% |
| 5 | Broadcom Inc | AVGO | 4.55% |
| 6 | WW Grainger Inc | GWW | 4.53% |
| 7 | Cisco Systems Inc | CSCO | 3.82% |
| 8 | Illinois Tool Works Inc | ITW | 3.28% |
| 9 | Johnson Controls Internation | JCI | 3.13% |
| 10 | Johnson & Johnson | JNJ | 2.98% |
| 11 | Linde PLC | LIN | 2.63% |
| 12 | Texas Instruments Inc | TXN | 2.61% |
| 13 | Schneider Elec SA /Eur | SU EPA | 2.60% |
| 14 | AbbVie Inc | ABBV | 2.53% |
| 15 | Unilever PLC | UL | 2.52% |
| 16 | Ferguson Enterprises Inc | FERG | 2.24% |
| 17 | Canadian National Railway Co | CNI | 2.21% |
| 18 | Komatsu Ltd /Jpy | 6301 TYO | 2.07% |
| 19 | Colgate-Palmolive Co | CL | 1.98% |
| 20 | CRH PLC | CRH | 1.98% |
| 21 | Nintendo Co Ltd /Jpy | 7974 TYO | 1.95% |
| 22 | Air Products and Chemicals Inc | APD | 1.93% |
| 23 | Novartis AG | NVS | 1.87% |
| 24 | Abbott Laboratories | ABT | 1.65% |
| 25 | United Parcel Service Inc | UPS | 1.51% |
| | Cash and other net assets | | 5.63% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/amei/holdings/amei-holdings.csv (CSV) or https://etfiq.com/data/books/amei.json (JSON).

Fund page: https://etfiq.com/funds/amei

Cite: ETFIQ, Holdings of AMEI, data as of Aug 31, 2026. https://etfiq.com/funds/amei/holdings/