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AMEM Holdings Changes

Amana Developing World ETF
1W: -1.1% 1M: +0.2% 3M: +0.5% YTD: +0.9%
$24.99
+0.40 (+1.62%)
 
Weekly Expected Move ±3.0%
$23 $24 $25 $26 $27
ETF NASDAQ · AUM $523039
Total Changes (90d)
95
New Holdings
33
Removed Holdings
2
95 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 1150.SR 1150.SR shares 20746 22820
2026-09-25 7010.SR 7010.SR shares 13315 14647
2026-09-21 5225.KL 5225.KL shares 63900 70300
2026-09-21 BIMAS.IS BIMAS.IS shares 22036 24240
2026-09-21 ABX.TO ABX.TO shares 5120 5632
2026-09-21 6139.KL 6139.KL shares 38000 41800
2026-09-21 JBL JBL shares 680 748
2026-09-21 INFY INFY shares 5940 6534
2026-09-21 RIO RIO shares 1880 2068
2026-09-21 ASML ASML shares 118 130
2026-09-21 005930.KS 005930.KS shares 2092 2302
2026-09-21 WEGE3.SA WEGE3.SA shares 19948 21942
2026-09-21 TSM TSM shares 579 637
2026-09-21 207940.KS 207940.KS shares 105 115
2026-09-21 SQM SQM shares 2620 2882
2026-09-21 MERVF MERVF shares 14170 15590
2026-09-21 SCCO SCCO shares 101 111
2026-09-21 UL UL shares 2417 2659
2026-09-21 BDMS-R.BK BDMS-R.BK shares 188800 207600
2026-09-21 ANTO.L ANTO.L shares 4332 4766
2026-09-21 5168.KL 5168.KL shares 82000 90200
2026-09-21 QCOM QCOM shares 900 990
2026-09-21 CLS.JO CLS.JO shares 7856 8642
2026-09-21 2395.TW 2395.TW shares 14000 16000
2026-09-21 TLK TLK shares 3160 3476
2026-09-21 5388.TW 5388.TW shares 36000 40000
2026-09-21 KIMBERA.MX KIMBERA.MX shares 72034 79238
2026-09-21 5258.KL 5258.KL shares 38000 41800
2026-09-21 MPWR MPWR shares 120 132
2026-09-21 5878.KL 5878.KL shares 140600 154600
2026-09-17 MERVF MERVF New — 14170 shares
2026-09-17 MER MER Removed 14170 shares —
2026-09-16 MER MER New — 14170 shares
2026-09-16 MERVF MERVF Removed 14170 shares —
2026-09-15 6139.KL 6139.KL shares 43700 38000
2026-09-15 SQM SQM shares 3013 2620
2026-09-15 MERVF MERVF shares 16300 14170
2026-09-15 ANTO.L ANTO.L shares 6285 4332
2026-09-15 5388.TW 5388.TW shares 42000 36000
2026-09-15 5168.KL 5168.KL shares 94300 82000
2026-09-15 MPWR MPWR shares 138 120
2026-09-15 INFY INFY shares 6831 5940
2026-09-15 7010.SR 7010.SR shares 15313 13315
2026-09-15 SCCO SCCO shares 116 101
2026-09-15 KIMBERA.MX KIMBERA.MX shares 82840 72034
2026-09-15 207940.KS 207940.KS shares 120 105
2026-09-15 CLS.JO CLS.JO shares 9035 7856
2026-09-15 TLK TLK shares 3634 3160
2026-09-15 1150.SR 1150.SR shares 23857 20746
2026-09-15 ASML ASML shares 136 118

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms