AGEM ETF largest holding is 2330:TW at 12.10% as of Jul 29, 2026

AGEM ETF largest holding is 2330:TW at 12.10% as of Jul 29, 2026
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2330:TW is AGEM's largest holding at 12.10% of the fund as of Jul 29, 2026. AGEM is abrdn Emerging Markets Dividend Active ETF.

Showing top 50 of 96 holdings · as of Jul 29, 2026
AGEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.10%		12.1%579,000$40.70M--
2—Samsung Electronics Pref 0.9
9.75%		21.9%303,172$32.80M--
3
SKHY
Sk Hynix
5.01%		26.9%15,891$16.85M--
4
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
4.86%		31.7%283,144$16.34MComm. ServicesEntertainment
5—Grupo Mexico Sab De Cv
3.75%		35.5%1,051,858$12.62M--
6—MediaTek Inc ORD TWD10
3.22%		38.7%106,000$10.83M--
7—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
2.77%		41.5%395,140$9.32MFinancialsBanks
8
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
2.06%		43.5%30,561,100$6.94MFinancialsBanks
9—Contemporary Amperex Technology Co. Ltd. Class A
1.87%		45.4%108,900$6.29M--
10
NBGR
National Bank Of Greece Common Stock Eur1.0
1.74%		47.1%317,590$5.85M--
11—Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.63%		48.8%22,608$5.47M--
12
GGAL
Grupo Financiero Banorte Sab De Cv
1.62%		50.4%476,603$5.44M--
13—Midea Group Co Ltd - Class H Shares
1.48%		51.9%405,600$4.98M--
14—Bajaj Holdings and Investment Ltd
1.44%		53.3%43,166$4.85M--
15
VIV
Telefonica Brasil Sa AdrComm. Services · Diversified Telecom
1.43%		54.7%366,490$4.82MComm. ServicesDiversified Telecom
16
NTES
NeteaseComm. Services · Interactive Media
1.36%		56.1%36,002$4.58MComm. ServicesInteractive Media
17—Krung Thai Bank Pub Co-Forei
1.33%		57.4%3,455,100$4.48M--
18—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.31%		58.7%270,000$4.41MIndustrialsElectrical Equipment
19—National Commercial Bank
1.26%		60.0%414,278$4.24M--
20—Samsung C&T Corp
1.21%		61.2%19,463$4.06M--
21—Accton Technology Corp Common Stock Twd 10
1.20%		62.4%64,000$4.03M--
22
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
1.18%		63.6%247,376$3.98MEnergyOil & Gas
23—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
1.12%		64.7%381,750$3.75MConsumer Disc.Apparel & Luxury
24—Power Grid Corp Of India Ltd
1.05%		65.8%1,188,677$3.54M--
25
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
1.04%		66.8%55,526$3.51MMaterialsMetals & Mining
26
MTLN
Metlen
1.00%		67.8%65,905$3.35M--
27
BAP
Credicorp Ltd -Financials · Banks
0.96%		68.8%8,291$3.22MFinancialsBanks
28—Quanta Computer Inc Common Stock Twd10.0
0.95%		69.7%332,000$3.21M--
29DebtUber Technologies IncFinancials · Capital Markets
0.91%		70.6%3,064,237$3.06MFinancialsCapital Markets
30—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
0.91%		71.5%1,647,290$3.05MConsumer Disc.Hotels & Leisure
31
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.90%		72.4%21,306,800$3.02MComm. ServicesDiversified Telecom
32—Realtek Semiconductor Corp.
0.86%		73.3%128,000$2.89M--
33—Sanlam Limited Ltd
0.84%		74.1%550,569$2.84M--
34
CAPC
CapitaLand India Trust
0.84%		75.0%3,569,600$2.82M--
35—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.82%		75.8%23,875$2.75MConsumer Disc.Internet
36
TCS
Tata Consultancy Services Ltd
0.80%		76.6%107,733$2.70M--
37—Poya International Co Ltd
0.80%		77.4%128,150$2.68M--
38—Prio S.A. Registered Shares Ordinary Common Shares
0.79%		78.2%238,883$2.65M--
39—Chroma Ate Inc
0.78%		79.0%44,000$2.63M--
40—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
0.78%		79.7%475,000$2.64MConsumer Disc.Apparel & Luxury
41—Aia Group (Insurance Provider)
0.75%		80.5%62,842$2.53M--
42
TLMM
Telekom Malaysia Bhd
0.73%		81.2%1,312,500$2.47M--
43
ALDAR
Aldar Properties Pjsc
0.70%		81.9%1,136,100$2.37M--
44
EMAAR
Emaar Properties Pjsc
0.70%		82.6%774,161$2.36M--
45—Wuliangye Yibin Co Ltd
0.66%		83.3%200,900$2.22M--
46—Centre Testing International Group Co., Ltd.
0.64%		83.9%1,090,800$2.16M--
47—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.62%		84.5%68,603$2.08MFinancialsBanks
48
PNGAY
Ping An Ins Group Co Ch Hkd 1.0 Adr
0.62%		85.2%141,969$2.09M--
49
APTS
Aptus Value Housing Finance India Ltd
0.62%		85.8%715,636$2.09M--
50
VODJ
Vodacom GroupComm. Services · Wireless Telecommunication Services
0.57%		86.3%204,834$1.93MComm. ServicesWireless Telecommunication Services
More holdings · Pro
Not reported for this fund: share changes.
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AGEM ETF All Holdings

AGEM holdings total 96 positions. The top 10 holdings account for 47.1% of the fund, led by Tsmc at 12.1%, Samsung Electronics Pref 0.9 at 9.8%, Sk Hynix at 5.0%.

AGEM portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Communication Services at 9.1%.

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

96 of 96 holdings

  • 1

    Tsmc

    2330:TWUnknown
    12.10%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    9.75%
  • 3

    Sk Hynix

    000660:KRUnknown
    5.01%
  • 4

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    4.86%
  • 5

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.75%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.22%
  • 7

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

    HDB:MBFinancials
    2.77%
  • 8

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    2.06%
  • 9

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.87%
  • 10

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    1.74%
  • 11

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    1.63%
  • 12

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.62%
  • 13

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    1.48%
  • 14

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    1.44%
  • 15

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.43%
  • 16

    Netease

    NTESCommunication Services
    1.36%
  • 17

    Krung Thai Bank Pub Co-Forei

    KTB:THUnknown
    1.33%
  • 18

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.31%
  • 19

    National Commercial Bank

    1180:SAUnknown
    1.26%
  • 20

    Samsung C&T Corp

    028260:KRUnknown
    1.21%
  • 21

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    1.20%
  • 22

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    1.18%
  • 23

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    1.12%
  • 24

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    1.05%
  • 25

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    1.04%
  • 26

    Metlen Energy

    MTLN:LNUnknown
    1.00%
  • 27

    Credicorp Ltd - Common

    BAPFinancials
    0.96%
  • 28

    Quanta Computer Inc Common Stock Twd10.0

    2382:TWUnknown
    0.95%
  • 29

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.91%
  • 30

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.91%
  • 31

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.90%
  • 32

    Realtek Semiconductor Corp.

    2379:TWUnknown
    0.86%
  • 33

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.84%
  • 34

    CapitaLand India Trust

    CAPC:SIUnknown
    0.84%
  • 35

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

    BABA:SHConsumer Discretionary
    0.82%
  • 36

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.80%
  • 37

    Poya International Co Ltd

    5904:TWUnknown
    0.80%
  • 38

    Prio S.A. Registered Shares Ordinary Common Shares

    PRIO3:BVUnknown
    0.79%
  • 39

    Chroma Ate Inc

    2360:TWUnknown
    0.78%
  • 40

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.78%
  • 41

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.75%
  • 42

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.73%
  • 43

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.70%
  • 44

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.70%
  • 45

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.66%
  • 46

    Centre Testing International Group Co., Ltd.

    300012:SHUnknown
    0.64%
  • 47

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

    IBN:MBFinancials
    0.62%
  • 48

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.62%
  • 49

    Aptus Value Housing Finance India Ltd

    APTS:MBUnknown
    0.62%
  • 50

    Vodacom Group

    VODJ:ZACommunication Services
    0.57%
  • 51

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.56%
  • 52

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.54%
  • 53

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.54%
  • 54

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.53%
  • 55

    Csg Nv

    CSG:ASUnknown
    0.53%
  • 56

    Bradsaude Sa

    SAUD3:BVUnknown
    0.53%
  • 57

    Nien Made Enterprise Ltd

    8464:TWUnknown
    0.50%
  • 58

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.49%
  • 59

    Gulf Development Pcl Foreign Foreign Sh. A

    GULFF:THUnknown
    0.48%
  • 60

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.47%
  • 61

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.47%
  • 62

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.45%
  • 63

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.45%
  • 64

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.45%
  • 65

    Mahanagar Gas Ltd

    MGAS:MBUnknown
    0.41%
  • 66

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.41%
  • 67

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.39%
  • 68

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.34%
  • 69

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.34%
  • 70

    Samsung Fire & Marine Insurance Co. Ltd. Preference Shares

    000815:KRUnknown
    0.33%
  • 71

    360 One Wam

    360ONE:MBUnknown
    0.31%
  • 72

    EUR

    Other
    0.29%
  • 73

    Jd.com Inc

    JDConsumer Discretionary
    0.26%
  • 74

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    0.26%
  • 75

    Yifeng Pharmacy Chain Co Ltd

    603939:SHUnknown
    0.26%
  • 76

    Shanghai Huace Navigation -A Common Stock

    300627:SZUnknown
    0.26%
  • 77

    Bangkok Dusit Medical Services Public Co., Ltd. F Shares

    BDMS.F:THUnknown
    0.25%
  • 78

    Map Aktif Adiperkasa Pt Common Stock

    MAPA:IDUnknown
    0.25%
  • 79

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.24%
  • 80

    Samsung Engineering Co., Ltd.

    028050:KRUnknown
    0.23%
  • 81

    Digital Telecommunications-F

    DIFF:THUnknown
    0.23%
  • 82

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

    OMAB:MXUnknown
    0.23%
  • 83

    Weg S.A. Registered Shares Ordinary Common Shares

    WEGE3:BVUnknown
    0.23%
  • 84

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.22%
  • 85

    Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31

    Other
    0.22%
  • 86

    Sumber Alfaria Trijaya Tbk P

    AMRT:IDUnknown
    0.21%
  • 87

    Fositek Corp

    6805:TWUnknown
    0.18%
  • 88

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.18%
  • 89

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

    02276:SHUnknown
    0.16%
  • 90

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.16%
  • 91

    Fu Shou Yuan International Group Ltd

    1448:HKUnknown
    0.03%
  • 92

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.02%
  • 93

    Bought NOK Sold USD 20260407

    Other
    0.01%
  • 94

    Amgen Inc Sr Unsecured 02/40 3.15

    Other
    0.00%
  • 95

    S+P 500 Index Apr26 6025 Put

    Other
    0.00%
  • 96

    Cnh Option

    Other
    -0.22%