AGEM ETF

AGEM ETF
$45.55
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AGEM holds 48.9% of its assets in its 10 largest positions as of Oct 15, 2026. AGEM is abrdn Emerging Markets Dividend Active ETF.

Showing the top 10 of 86 holdings · as of Oct 15, 2026
Top 10 weight
48.89%
AGEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.75%
12.8%587,000$45.37M--
2—Samsung Electronics Pref 0.9
11.20%
23.9%307,653$39.87M--
3—Sk Hynix Inc Common Stock KRW 5000
5.07%
29.0%16,833$18.06M--
4
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
4.36%
33.4%287,734$15.54MComm. ServicesEntertainment
5—MediaTek Inc ORD TWD10
3.83%
37.2%97,000$13.62M--
6—Grupo Mexico Sab De Cv
3.65%
40.9%971,092$12.98M--
7
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
2.67%
43.5%417,153$9.49MFinancialsBanks
8
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.94%
45.5%30,921,500$6.90MFinancialsBanks
9—Samsung C&T Corp
1.83%
47.3%29,230$6.52M--
10
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
1.59%
48.9%250,795$5.67MEnergyOil & Gas
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Themes in the top 10
Internet & DigitalDigital EntertainmentVideo GamingCloud ComputingArtificial IntelligenceGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental Solutions

AGEM ETF Top Holdings

AGEM holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Tsmc at 12.8%, Samsung Electronics Pref 0.9 at 11.2%, Sk Hynix Inc Common Stock KRW 5000 at 5.1%.

AGEM portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 9.9%.

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

Showing 10 of 86 holdingsTop 10 Weight: 48.89%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown12.75%
2005935:KRSamsung Electronics Pref 0.9Unknown11.20%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.07%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services4.36%
52454:TWMediaTek Inc ORD TWD10Unknown3.83%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.65%
7HDBHdfc Bank, Ltd. - ADRFinancials2.67%
8BMRI:IDBank Mandiri Persero Tbk PtFinancials1.94%
9028260:KRSamsung C&T CorpUnknown1.83%
10PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy1.59%
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Holdings Distribution

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