AGEM ETF largest holding is TSMC34:BV at 11.37% as of Feb 27, 2026

AGEM ETF largest holding is TSMC34:BV at 11.37% as of Feb 27, 2026
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TSMC34:BV is AGEM's largest holding at 11.37% of the fund as of Feb 27, 2026. AGEM is abrdn Emerging Markets Dividend Active ETF.

Showing top 50 of 100 holdings · as of Feb 27, 2026
AGEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co L
11.37%		11.4%504,000$29.11M--
2—Samsung Electronics Co. Ltd.
9.00%		20.4%274,840$23.04M--
3
TCEHY
Tencent Holdings Ltd Uns ADR ADR Hkd.00002Comm. Services · Entertainment
5.36%		25.7%218,730$13.72MComm. ServicesEntertainment
4—Grupo Mexico Sab De Cv
3.97%		29.7%975,876$10.18M--
5—Hynix Semiconductor Inc
3.42%		33.1%14,135$8.75M--
6—Hdfc Bank Ltd. (adr)Financials · Banks
2.83%		35.9%288,741$7.25MFinancialsBanks
7—Allina Health System 3.89%04/15/2049
2.35%		38.3%329,684$6.03M--
8—Mediatek Inc Common Stock Twd 10
2.20%		40.5%113,000$5.64M--
9
VIV
Telefonica Brasil ADRComm. Services · Diversified Telecom
1.90%		42.4%317,736$4.88MComm. ServicesDiversified Telecom
10
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.81%		44.2%16,176,500$4.63MFinancialsBanks
11
GGAL
Grupo Financiero Banorte Sab De Cv
1.72%		45.9%412,950$4.40M--
12
NBGR
National Bank Of Greece Common Stock Eur1.0
1.56%		47.5%274,594$4.00M--
13—Contemporary Amperex Technology Co. Ltd. Class A
1.55%		49.0%68,000$3.96M--
14—Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan
1.55%		50.6%15,962$3.97M--
15—Accton Technology Corp
1.52%		52.1%74,000$3.89M--
16
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
1.48%		53.6%48,135$3.79MMaterialsMetals & Mining
17
BABA
Alibaba Group Holding Limited Ordinary Shares
1.48%		55.1%30,303$3.80M--
18—National Commercial Bank
1.31%		56.4%297,154$3.37M--
19—Ssc Government Mm Gvmxx
1.31%		57.7%3,346,430$3.35M--
20
NTES
Netease IncComm. Services · Interactive Media
1.29%		59.0%29,976$3.30MComm. ServicesInteractive Media
21
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.25%		60.2%17,094,300$3.21MComm. ServicesDiversified Telecom
22—Krung Thai Bank Pcl
1.25%		61.5%2,994,500$3.19M--
23—Power Grid Corp Of India Ltd
1.20%		62.7%976,222$3.06M--
24—Chroma Ate Inc
1.11%		63.8%55,000$2.83M--
25—Bajaj Holdings and Investment Ltd
1.10%		64.9%27,751$2.81M--
26—Petro Rio Sa
1.05%		65.9%205,899$2.69M--
27—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
1.03%		67.0%273,950$2.64MConsumer Disc.Apparel & Luxury
28
CAPC
CapitaLand India Trust
1.00%		68.0%3,096,000$2.55M--
29—Wuliangye Yibin Co Ltd
0.99%		69.0%173,300$2.54M--
30—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.97%		69.9%181,500$2.48MIndustrialsElectrical Equipment
31—Sands China Ltd.Consumer Disc. · Hotels & Leisure
0.96%		70.9%1,149,690$2.46MConsumer Disc.Hotels & Leisure
32
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.94%		71.8%11,693,300$2.41M--
33—Aia Group (Insurance Provider)
0.93%		72.8%54,548$2.39M--
34—Credicorp LtdFinancials · Banks
0.92%		73.7%7,185$2.36MFinancialsBanks
35
TCS
Tata Consultancy Services Ltd
0.92%		74.6%92,874$2.35M--
36—Li Ning Co., Ltd.Consumer Disc. · Apparel & Luxury
0.90%		75.5%840,500$2.30MConsumer Disc.Apparel & Luxury
37
SLM
Slm Corp (Sallie Mae)Financials · Consumer Finance
0.87%		76.4%424,489$2.23MFinancialsConsumer Finance
38
ASX
Ase Technology Holding Co Lt
0.87%		77.2%197,000$2.22M--
39
EMAAR
Emaar Properties Pjsc
0.86%		78.1%666,574$2.20M--
40—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.82%		78.9%2,311,404$2.10M--
41
ALDAR
Aldar Properties Pjsc
0.81%		79.7%978,020$2.08M--
42
TLMM
Telekom Malaysia Bhd
0.81%		80.5%1,131,200$2.07M--
43—Midea Group Co Ltd H Common Stock Cny1.0
0.81%		81.4%198,500$2.06M--
44—Samsung C&T Corp
0.79%		82.1%11,034$2.04M--
45—Realtek Semiconductor Corp
0.74%		82.9%123,000$1.89M--
46—Ping An Insurance Adr Adr
0.69%		83.6%123,283$1.77M--
47—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.65%		84.2%489,509$1.66M--
48
VODJ
Vodacom GroupComm. Services · Wireless Telecommunication Services
0.61%		84.8%177,776$1.55MComm. ServicesWireless Telecommunication Services
49—Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.61%		85.4%47,404$1.57MConsumer Disc.Automobiles
50—Icici Bank-AdrFinancials · Banks
0.60%		86.0%59,518$1.54MFinancialsBanks
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AGEM ETF All Holdings

AGEM holdings total 100 positions. The top 10 holdings account for 44.2% of the fund, led by Taiwan Semiconductor Manufacturing Co L at 11.4%, Samsung Electronics Co. Ltd. at 9.0%, TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 at 5.4%.

AGEM portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Communication Services at 10.4%.

AGEM sector allocation provides a detailed breakdown. AGEM overlap tool shows how holdings compare to other funds in your portfolio.

Compare AGEM

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AGEM ETF Holdings

100 of 100 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co L

    TSMC34:BVUnknown
    11.37%
  • 2

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    9.00%
  • 3

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    5.36%
  • 4

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    3.97%
  • 5

    Hynix Semiconductor Inc

    000660:KRUnknown
    3.42%
  • 6

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    2.83%
  • 7

    Allina Health System 3.89%04/15/2049

    Other
    2.35%
  • 8

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    2.20%
  • 9

    Telefonica Brasil ADR

    VIVCommunication Services
    1.90%
  • 10

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.81%
  • 11

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.72%
  • 12

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    1.56%
  • 13

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.55%
  • 14

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    1.55%
  • 15

    Accton Technology Corp

    2345:TWUnknown
    1.52%
  • 16

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    1.48%
  • 17

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.48%
  • 18

    National Commercial Bank

    1180:SAUnknown
    1.31%
  • 19

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    1.31%
  • 20

    Netease Inc

    NTESCommunication Services
    1.29%
  • 21

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    1.25%
  • 22

    Krung Thai Bank Pcl

    KTB:THUnknown
    1.25%
  • 23

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    1.20%
  • 24

    Chroma Ate Inc

    2360:TWUnknown
    1.11%
  • 25

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    1.10%
  • 26

    Petro Rio Sa

    PRIO3:BVUnknown
    1.05%
  • 27

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    1.03%
  • 28

    CapitaLand India Trust

    CAPC:SIUnknown
    1.00%
  • 29

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.99%
  • 30

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.97%
  • 31

    Sands China Ltd.

    1928:HKConsumer Discretionary
    0.96%
  • 32

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.94%
  • 33

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.93%
  • 34

    Credicorp Ltd

    BAP:BMFinancials
    0.92%
  • 35

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.92%
  • 36

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.90%
  • 37

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.87%
  • 38

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.87%
  • 39

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.86%
  • 40

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.82%
  • 41

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.81%
  • 42

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.81%
  • 43

    Midea Group Co Ltd H Common Stock Cny1.0

    0300:HKUnknown
    0.81%
  • 44

    Samsung C&T Corp

    028260:KRUnknown
    0.79%
  • 45

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.74%
  • 46

    Ping An Insurance Adr Adr

    Other
    0.69%
  • 47

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.65%
  • 48

    Vodacom Group

    VODJ:ZACommunication Services
    0.61%
  • 49

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.61%
  • 50

    Icici Bank-Adr

    IBN:MBFinancials
    0.60%
  • 51

    Poya International Co Ltd

    5904:TWUnknown
    0.60%
  • 52

    Suzano Sa Adr

    SUZ:BVMaterials
    0.59%
  • 53

    Hangzhou Robam Appliances Co Ltd-a

    002508:HKUnknown
    0.55%
  • 54

    Odontoprev Sa

    ODVP3:BVUnknown
    0.52%
  • 55

    Metlen Energy & Metals Sa

    MYT.R:GRUnknown
    0.51%
  • 56

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.51%
  • 57

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.51%
  • 58

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.50%
  • 59

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    0.49%
  • 60

    Centre Testing International Group Co., Ltd.

    300012:SHUnknown
    0.49%
  • 61

    Quanta Computer Inc Common Stock Twd10.0

    2382:TWUnknown
    0.48%
  • 62

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.48%
  • 63

    Aptus Value Housing Finance India Ltd

    APTS:MBUnknown
    0.48%
  • 64

    Mahanagar Gas Ltd

    MGAS:MBUnknown
    0.42%
  • 65

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.42%
  • 66

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.41%
  • 67

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.39%
  • 68

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.39%
  • 69

    Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares

    CNH:ASUnknown
    0.39%
  • 70

    Shinhan Financial Group Co Ltd Common Stock Krw 5000

    055550:KRFinancials
    0.38%
  • 71

    Quimica Y Minera Chil Sp Adr Adr Usd1.0

    Other
    0.33%
  • 72

    360 One Wam Ltd Common Stock INR2.0

    360ONE:MBUnknown
    0.32%
  • 73

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.32%
  • 74

    Kepco Plant Service & Engineering Co Lt

    051600:KRUnknown
    0.31%
  • 75

    Map Aktif Adiperkasa Pt Common Stock

    MAPA:IDUnknown
    0.31%
  • 76

    Yifeng Pharmacy Chain Co Ltd

    603939:SHUnknown
    0.30%
  • 77

    Digital Telecommunications F Unit Thb10.0 A

    DIF.F:THUnknown
    0.30%
  • 78

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.29%
  • 79

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    0.28%
  • 80

    Bangkok Dusit Med Servi-Nvdr

    BDMSN:THUnknown
    0.28%
  • 81

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.27%
  • 82

    Kaspi.kz AO

    KSPI:KZConsumer Discretionary
    0.26%
  • 83

    Shanghai Huace Navigation -A Common Stock

    300627:SZUnknown
    0.23%
  • 84

    Crompton Greaves Consumer Electricals Ltd

    CROP:MBUnknown
    0.20%
  • 85

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.20%
  • 86

    Embecta Corp Sr Secured 144A 02/30 5

    Other
    0.19%
  • 87

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.18%
  • 88

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.18%
  • 89

    Fu Shou Yuan International Group Ltd

    1448:HKUnknown
    0.17%
  • 90

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.16%
  • 91

    Container Corp Of India Ltd

    CCRI:MBUnknown
    0.13%
  • 92

    Nexon Ltd

    Other
    0.11%
  • 93

    Montage Technology Co Ltd

    688008:SHUnknown
    0.08%
  • 94

    Americana Restaurants

    6015:SAUnknown
    0.03%
  • 95

    Square 5.77 46557 2027-06-19

    Other
    0.02%
  • 96

    Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)

    Other
    0.00%
  • 97

    KRW

    Other
    0.00%
  • 98

    MXN - Mexican Peso

    Other
    0.00%
  • 99

    CNY

    Other
    -0.39%
  • 100

    Bought CNH Sold USD 20260402

    Other
    -0.60%