{
 "url": "https://etfiq.com/funds/amem/holdings/",
 "section": "funds",
 "title": "AMEM Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "AMEM holdings as of Aug 31, 2026: Samsung Electronics Co L /Krw 7.91%, Delta Electronics Inc /Twd 6.80% and Advantech Co Ltd /Twd 5.50% and 28 more.",
 "as_of": "Aug 31, 2026",
 "ticker": "AMEM",
 "fund": "Amana Developing World ETF",
 "fund_page": "https://etfiq.com/funds/amem",
 "positions": 31,
 "positions_listed_on_page": 31,
 "lead": "As of Aug 31, 2026, AMEM’s top 10 holdings were 50.4% of the fund, led by Samsung Electronics Co L /Krw at 7.91%. It held 31 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/766285/000119312526434385/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co L /Krw",
   "ticker": "005930 KRX",
   "weight_pct": 7.911,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Delta Electronics Inc /Twd",
   "ticker": "2308 TPE",
   "weight_pct": 6.796,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 3,
   "holding": "Advantech Co Ltd /Twd",
   "ticker": "2395 TPE",
   "weight_pct": 5.501,
   "page": "https://etfiq.com/holdings/2395-tt/"
  },
  {
   "rank": 4,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 4.789,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 5,
   "holding": "Antofagasta PLC /Gbp",
   "ticker": "ANTO LON",
   "weight_pct": 4.721,
   "page": "https://etfiq.com/holdings/anto/"
  },
  {
   "rank": 6,
   "holding": "Barrick Mining Corp",
   "ticker": "B",
   "weight_pct": 4.572,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 7,
   "holding": "Jabil Inc",
   "ticker": "JBL",
   "weight_pct": 4.135,
   "page": "https://etfiq.com/holdings/jbl/"
  },
  {
   "rank": 8,
   "holding": "Quimica Y Minera Chil-Sp ADR",
   "ticker": "SQM",
   "weight_pct": 4.123,
   "page": "https://etfiq.com/holdings/sqm/"
  },
  {
   "rank": 9,
   "holding": "Asml Holding NV-Ny Reg Shs",
   "ticker": "ASML AMS",
   "weight_pct": 3.975,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 10,
   "holding": "WEG SA /Brl",
   "ticker": "WEGE3 BVMF",
   "weight_pct": 3.846,
   "page": "https://etfiq.com/holdings/weg-sa/"
  },
  {
   "rank": 11,
   "holding": "Rio Tinto PLC",
   "ticker": "RIO",
   "weight_pct": 3.838,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 12,
   "holding": "BIM Birlesik Magazalar A /Try",
   "ticker": "BIMAS IST",
   "weight_pct": 3.688,
   "page": "https://etfiq.com/holdings/bimas/"
  },
  {
   "rank": 13,
   "holding": "Kimberly Clark de Mexico /Mxn",
   "ticker": "KIMBERA BMV",
   "weight_pct": 3.367,
   "page": "https://etfiq.com/holdings/kimberly-clark-de-mexico-sab-de-cv/"
  },
  {
   "rank": 14,
   "holding": "Saudi Telecom Co /Sar",
   "ticker": null,
   "weight_pct": 3.159,
   "page": "https://etfiq.com/holdings/stc/"
  },
  {
   "rank": 15,
   "holding": "Unilever PLC",
   "ticker": "UL",
   "weight_pct": 3.122,
   "page": "https://etfiq.com/holdings/ul/"
  },
  {
   "rank": 16,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 3.056,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 17,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 3.03,
   "page": "https://etfiq.com/holdings/mpwr/"
  },
  {
   "rank": 18,
   "holding": "Alinma Bank /Sar",
   "ticker": null,
   "weight_pct": 2.831,
   "page": "https://etfiq.com/holdings/alinma/"
  },
  {
   "rank": 19,
   "holding": "IHH Healthcare Bhd /Myr",
   "ticker": null,
   "weight_pct": 2.608,
   "page": "https://etfiq.com/holdings/ihh/"
  },
  {
   "rank": 20,
   "holding": "Samsung Biologics Co Ltd /Krw",
   "ticker": "207940 KRX",
   "weight_pct": 2.339,
   "page": "https://etfiq.com/holdings/207940/"
  },
  {
   "rank": 21,
   "holding": "Bangkok Dusit Med Servi- /Thb",
   "ticker": null,
   "weight_pct": 2.225,
   "page": "https://etfiq.com/holdings/bangkok-dusit-medical-services-pcl/"
  },
  {
   "rank": 22,
   "holding": "Manila Electric Company /Php",
   "ticker": "MER PSE",
   "weight_pct": 2.085,
   "page": "https://etfiq.com/holdings/mer/"
  },
  {
   "rank": 23,
   "holding": "Clicks Holdings Ltd /Zar",
   "ticker": "CLS JSE",
   "weight_pct": 1.929,
   "page": "https://etfiq.com/holdings/clicks-group-ltd/"
  },
  {
   "rank": 24,
   "holding": "KPJ Healthcare Berhad /Myr",
   "ticker": null,
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/kpj/"
  },
  {
   "rank": 25,
   "holding": "Sercomm Corporation /Twd",
   "ticker": "5388 TPE",
   "weight_pct": 1.711,
   "page": "https://etfiq.com/holdings/5388-tt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.61
  }
 ],
 "top_10_pct": 50.4,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/amem/holdings/amem-holdings.csv",
 "json_book": "https://etfiq.com/data/books/amem.json",
 "markdown": "https://etfiq.com/funds/amem/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AMEM, data as of Aug 31, 2026. https://etfiq.com/funds/amem/holdings/"
}