AGEM ETF

AGEM ETF
$50.41
See how much of AGEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is AGEM's largest holding at 12.12% of the fund as of Sep 1, 2026. AGEM is abrdn Emerging Markets Dividend Active ETF.

Showing top 50 of 88 holdings · as of Sep 1, 2026
AGEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.12%		12.1%595,000$45.11M--
2—Samsung Electronics Pref 0.9
11.40%		23.5%311,412$42.44M--
3—Sk Hynix Inc Common Stock KRW 5000
5.60%		29.1%17,029$20.83M--
4
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
4.47%		33.6%290,840$16.63MComm. ServicesEntertainment
5—Grupo Mexico Sab De Cv
3.99%		37.6%1,086,011$14.86M--
6—MediaTek Inc ORD TWD10
3.62%		41.2%109,000$13.49M--
7—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
2.48%		43.7%405,876$9.21MFinancialsBanks
8—Samsung C&T Corp
2.18%		45.9%29,540$8.13M--
9
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
2.01%		47.9%31,391,500$7.50MFinancialsBanks
10
NBGR
National Bank Of Greece Common Stock Eur1.0
1.72%		49.6%326,222$6.40M--
11—Contemporary Amperex Technology Co. Ltd. Class A
1.63%		51.2%111,900$6.05M--
12—Hd Korea Shipbuilding &
1.59%		52.8%23,224$5.91M--
13
GGAL
Grupo Financiero Banorte Sab De Cv
1.49%		54.3%489,555$5.55M--
14—Bajaj Holdings and Investment Ltd
1.46%		55.8%44,338$5.42M--
15—Midea Group Co Ltd - Class H Shares
1.45%		57.2%416,600$5.39M--
16—Saudi National Bank (The)
1.41%		58.6%454,648$5.24M--
17—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.29%		59.9%277,500$4.80MIndustrialsElectrical Equipment
18—Krung Thai Bank Public Co. Ltd. Thailand
1.24%		61.1%3,549,100$4.63M--
19
NTES
NeteaseComm. Services · Interactive Media
1.21%		62.4%36,982$4.50MComm. ServicesInteractive Media
20—Accton Technology Corp
1.21%		63.6%70,000$4.49M--
21
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
1.19%		64.8%254,100$4.42MEnergyOil & Gas
22
VIV
Telefonica Brasil Sa AdrComm. Services · Diversified Telecom
1.17%		65.9%376,450$4.34MComm. ServicesDiversified Telecom
23
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
1.14%		67.1%57,034$4.25MMaterialsMetals & Mining
24—Quanta Computer Inc Common Stock Twd10.0
1.07%		68.1%374,000$3.99M--
25—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
1.04%		69.2%392,150$3.89MConsumer Disc.Apparel & Luxury
26
MTLN
Metlen
1.04%		70.2%67,697$3.88M--
27—Sanlam Limited Ltd
0.92%		71.1%634,575$3.41M--
28—Power Grid Corp Of India Ltd
0.91%		72.1%1,220,977$3.38M--
29
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.86%		72.9%21,885,600$3.21MComm. ServicesDiversified Telecom
30
BAP
Credicorp Ltd -Financials · Banks
0.84%		73.8%8,515$3.12MFinancialsBanks
31—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
0.81%		74.6%1,692,090$3.03MConsumer Disc.Hotels & Leisure
32—Ssc Government Mm Gvmxx 12/31/2030
0.80%		75.4%2,990,321$2.99M--
33—Prio SA
0.80%		76.2%245,383$2.97M--
34
CAPC
CapitaLand India Trust
0.76%		76.9%3,666,800$2.81M--
35—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.75%		77.7%24,523$2.80MConsumer Disc.Internet
36
TCS
Tata Consultancy Services Ltd
0.75%		78.4%110,661$2.79M--
37—Chroma Ate Inc
0.75%		79.2%45,000$2.78M--
38
TLMM
Telekom Malaysia Bhd
0.69%		79.9%1,348,200$2.59M--
39—Realtek Semiconductor Corp
0.69%		80.6%113,000$2.57M--
40—Centre Testing International Group Co., Ltd.
0.68%		81.2%1,120,400$2.51M--
41—Aia Group (Insurance Provider)
0.67%		81.9%64,550$2.50M--
42
ALDAR
Aldar Properties Pjsc
0.66%		82.6%1,166,972$2.44M--
43
VALT
Valterra Platinum Limited
0.64%		83.2%27,661$2.36M--
44
EMAAR
Emaar Properties Pjsc
0.63%		83.8%795,197$2.34M--
45—Compeq Manufacturing CoConsumer Disc. · Apparel & Luxury
0.59%		84.4%487,900$2.18MConsumer Disc.Apparel & Luxury
46—Wuliangye Yibin Co Ltd
0.59%		85.0%206,400$2.19M--
47—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.57%		85.6%70,467$2.14MFinancialsBanks
48—Hon Hai Precision Industry Co
0.57%		86.2%268,000$2.11M--
49
PNGAY
Ping An Ins Group Co Ch Hkd 1.0 Adr
0.56%		86.7%145,825$2.09M--
50—Sitc International Holdings Co Ltd
0.55%		87.3%338,000$2.06M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 38 holdings of AGEM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AGEM ETF All Holdings

AGEM holdings total 96 positions. The top 10 holdings account for 49.6% of the fund, led by Tsmc at 12.1%, Samsung Electronics Pref 0.9 at 11.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

AGEM portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Communication Services at 8.2%.

AGEM sectors provide a detailed breakdown. AGEM overlap shows how holdings compare to other funds in your portfolio.

Compare AGEM

AGEM vs SPYAGEM vs QQQAGEM vs VOOAGEM vs VTIAGEM vs IVVAGEM vs SCHDAGEM vs VYMAGEM vs VXUS

AGEM ETF Holdings

88 of 96 holdings

  • 1

    Tsmc

    2330:TWUnknown
    12.12%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    11.40%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.60%
  • 4

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    4.47%
  • 5

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.99%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.62%
  • 7

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    2.48%
  • 8

    Samsung C&T Corporation

    028260:KRUnknown
    2.18%
  • 9

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    2.01%
  • 10

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    1.72%
  • 11

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.63%
  • 12

    Hd Korea Shipbuilding &

    009540:KRUnknown
    1.59%
  • 13

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.49%
  • 14

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    1.46%
  • 15

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    1.45%
  • 16

    Saudi National Bank (The)

    1180:SAUnknown
    1.41%
  • 17

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.29%
  • 18

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    1.24%
  • 19

    Netease

    NTESCommunication Services
    1.21%
  • 20

    Accton Technology Corp

    2345:TWUnknown
    1.21%
  • 21

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    1.19%
  • 22

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.17%
  • 23

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    1.14%
  • 24

    Quanta Computer Inc Common Stock Twd10.0

    2382:TWUnknown
    1.07%
  • 25

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    1.04%
  • 26

    Metlen Energy

    MTLN:LNUnknown
    1.04%
  • 27

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.92%
  • 28

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.91%
  • 29

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.86%
  • 30

    Credicorp Ltd - Common

    BAPFinancials
    0.84%
  • 31

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.81%
  • 32

    Ssc Government Mm Gvmxx 12/31/2030

    Other
    0.80%
  • 33

    Prio SA

    PRIO3:BVUnknown
    0.80%
  • 34

    CapitaLand India Trust

    CAPC:SIUnknown
    0.76%
  • 35

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.75%
  • 36

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.75%
  • 37

    Chroma Ate Inc

    2360:TWUnknown
    0.75%
  • 38

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.69%
  • 39

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.69%
  • 40

    Centre Testing International Group Co., Ltd.

    300012:SHUnknown
    0.68%
  • 41

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.67%
  • 42

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.66%
  • 43

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.64%
  • 44

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.63%
  • 45

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.59%
  • 46

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.59%
  • 47

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.57%
  • 48

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.57%
  • 49

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.56%
  • 50

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.55%
  • 51

    Poya International Co Ltd

    5904:TWUnknown
    0.55%
  • 52

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.53%
  • 53

    Csg Nv

    CSG:ASUnknown
    0.53%
  • 54

    Vodacom Group

    VODJ:ZACommunication Services
    0.52%
  • 55

    Aptus Value Housing Finance

    APTUS:MBUnknown
    0.51%
  • 56

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.49%
  • 57

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.48%
  • 58

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.47%
  • 59

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.46%
  • 60

    Bradsaude Sa

    SAUD3:BVUnknown
    0.45%
  • 61

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.44%
  • 62

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.43%
  • 63

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.43%
  • 64

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.38%
  • 65

    Mahanagar Gas Ltd

    MGAS:MBUnknown
    0.38%
  • 66

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.38%
  • 67

    Samsung Fire & Marine Insurance Co. Ltd. Preference Shares

    000815:KRUnknown
    0.36%
  • 68

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.35%
  • 69

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.31%
  • 70

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.30%
  • 71

    360 One Wam Ltd

    360ONE:MBUnknown
    0.30%
  • 72

    Hpsp Co Ltd

    403870:KRUnknown
    0.29%
  • 73

    Fositek Corp

    6805:TWUnknown
    0.29%
  • 74

    Map Aktif Adiperkasa Pt Common Stock

    MAPA:IDUnknown
    0.28%
  • 75

    Shanghai Huace Navigation -A Common Stock

    300627:SZUnknown
    0.25%
  • 76

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.24%
  • 77

    Yifeng Pharmacy Chain Co L-A

    603939:SHUnknown
    0.24%
  • 78

    Zhongji Innolight Co Ltd - A

    300308:SHUnknown
    0.23%
  • 79

    Shanghai Conant Optical Co., Ltd. (Class H)

    02276:SHUnknown
    0.22%
  • 80

    Digital Telecommunications F Unit Thb10.0 A

    DIF.F:THUnknown
    0.21%
  • 81

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.20%
  • 82

    Sumber Alfaria Trijaya Tbk P

    AMRT:IDUnknown
    0.20%
  • 83

    Grupo Aeroportuario Del Centro Norte S.a.b. De C

    OMAB:MXUnknown
    0.20%
  • 84

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.19%
  • 85

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    0.19%
  • 86

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.17%
  • 87

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.17%
  • 88

    Fu Shou Yuan International Group Ltd

    1448:HKUnknown
    0.03%