OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AMEM

Amana Developing World ETF

$24.63 ▲ 0.89%

+$0.22 TODAY

FUND FACTS

Manager Amana

Assets $6.43M

Expense ratio 0.91%

Inception Jun 24, 2026

Asset class Equity

Holdings 11

Volume 1.96K

Avg volume 4.18K

ABOUT THIS FUND

Exchange-traded fund (ETF) that tracks the MSCI Emerging Markets Index, providing exposure to large- and mid-cap stocks across emerging-market countries. It uses a synthetic (swap-based) replication method.

PRICE

$24.63 ▲ UP 0.89% (+$0.22)

HOLDINGS

TOP 11 OF 11 · 33.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSM Taiwan Semiconductor Manufacturing Company Limited 5.50% 753 $355.57K

02

ASML ASML Holding N.V. 4.30% 154 $277.96K

03

JBL Jabil Inc. 4.10% 884 $264.73K

04

RIO Rio Tinto Group 3.50% 2.44K $227.68K

05

MPWR Monolithic Power Systems, Inc. 3.50% 156 $222.45K

06

SQM Sociedad Química y Minera de Chile S.A. 3.40% 3.41K $220.06K

07

QCOM QUALCOMM Incorporated 3.20% 1.17K $207.23K

08

UL Unilever PLC 3.00% 3.14K $191.66K

09

INFY Infosys Limited 1.30% 7.72K $81.47K

10

TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.80% 4.11K $53.57K

11

SCCO Southern Copper Corporation 0.40% 131 $26.27K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 19.31% OF THE FUND

Taiwan (Province of China) 19.31%

United States 11.22%

United Kingdom 10.80%

Korea (the Republic of) 10.49%

— Other 6.32%

Saudi Arabia 5.81%

Malaysia 5.37%

Netherlands 4.33%

Brazil 4.13%

Canada 4.06%

Turkey 3.57%

Chile 3.42%

Mexico 3.03%

Thailand 2.15%

South Africa 2.00%

Philippines 1.89%

India 1.27%

Indonesia 0.83%