AGEM ETF top 10 holdings are 47.1% of the fund as of Jul 29, 2026

AGEM ETF top 10 holdings are 47.1% of the fund as of Jul 29, 2026
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AGEM holds 47.1% of its assets in its 10 largest positions as of Jul 29, 2026. AGEM is abrdn Emerging Markets Dividend Active ETF.

Showing the top 10 of 96 holdings · as of Jul 29, 2026
Top 10 weight
47.13%
AGEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tsmc
12.10%
12.1%579,000$40.70M--
2Samsung 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
5Grupo Mexico Sab De Cv
3.75%
35.5%1,051,858$12.62M--
6MediaTek Inc ORD TWD10
3.22%
38.7%106,000$10.83M--
7Hdfc 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
9Contemporary 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--
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Themes in the top 10
Internet & DigitalDigital EntertainmentVideo GamingCloud ComputingArtificial IntelligenceGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

AGEM ETF Top Holdings

AGEM holdings top 10 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.

Showing 10 of 96 holdingsTop 10 Weight: 47.13%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown12.10%
2005935:KRSamsung Electronics Pref 0.9Unknown9.75%
3000660:KRSk HynixUnknown5.01%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services4.86%
5GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.75%
62454:TWMediaTek Inc ORD TWD10Unknown3.22%
7HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials2.77%
8BMRI:IDBank Mandiri Persero Tbk PtFinancials2.06%
9300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.87%
10NBGR:GRNational Bank Of Greece Common Stock Eur1.0Unknown1.74%
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Holdings Distribution

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