# AMEM holdings: all 31 positions > 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. Data as of Aug 31, 2026. Rebuilt every trading night. 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: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | Samsung Electronics Co L /Krw | 005930 KRX | 7.91% | | 2 | Delta Electronics Inc /Twd | 2308 TPE | 6.80% | | 3 | Advantech Co Ltd /Twd | 2395 TPE | 5.50% | | 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.79% | | 5 | Antofagasta PLC /Gbp | ANTO LON | 4.72% | | 6 | Barrick Mining Corp | B | 4.57% | | 7 | Jabil Inc | JBL | 4.13% | | 8 | Quimica Y Minera Chil-Sp ADR | SQM | 4.12% | | 9 | Asml Holding NV-Ny Reg Shs | ASML AMS | 3.98% | | 10 | WEG SA /Brl | WEGE3 BVMF | 3.85% | | 11 | Rio Tinto PLC | RIO | 3.84% | | 12 | BIM Birlesik Magazalar A /Try | BIMAS IST | 3.69% | | 13 | Kimberly Clark de Mexico /Mxn | KIMBERA BMV | 3.37% | | 14 | Saudi Telecom Co /Sar | | 3.16% | | 15 | Unilever PLC | UL | 3.12% | | 16 | QUALCOMM Inc | QCOM | 3.06% | | 17 | Monolithic Power Systems Inc | MPWR | 3.03% | | 18 | Alinma Bank /Sar | | 2.83% | | 19 | IHH Healthcare Bhd /Myr | | 2.61% | | 20 | Samsung Biologics Co Ltd /Krw | 207940 KRX | 2.34% | | 21 | Bangkok Dusit Med Servi- /Thb | | 2.23% | | 22 | Manila Electric Company /Php | MER PSE | 2.08% | | 23 | Clicks Holdings Ltd /Zar | CLS JSE | 1.93% | | 24 | KPJ Healthcare Berhad /Myr | | 1.88% | | 25 | Sercomm Corporation /Twd | 5388 TPE | 1.71% | | | Cash and other net assets | | 4.61% | The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/amem/holdings/amem-holdings.csv (CSV) or https://etfiq.com/data/books/amem.json (JSON). Fund page: https://etfiq.com/funds/amem Cite: ETFIQ, Holdings of AMEM, data as of Aug 31, 2026. https://etfiq.com/funds/amem/holdings/