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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings

$33.09 -0.05 (-0.15%)
As of 06/27/2025 01:44 PM Eastern

Top 100 AGEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.76%220,000
2Taiwan Semiconductor Manufacturing Company LimitedN/A8.76%220,000
3
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$65.01
-0.3%
6.89%80,413
4
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$65.01
-0.3%
6.89%80,413
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$77.08
+0.2%
5.74%56,271
6
HDFC Bank Limited stock logo
HDB
HDFC Bank
$77.08
+0.2%
5.74%56,271
7Samsung Electronics Co Ltd Participating PreferredN/A5.25%113,440
8Samsung Electronics Co Ltd Participating PreferredN/A5.25%113,440
9
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$55.83
+9.6%
3.70%49,252
10
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$55.83
+9.6%
3.70%49,252
11Grupo Mexico SAB de CV Class BN/A3.22%440,529
12Grupo Mexico SAB de CV Class BN/A3.22%440,529
13MediaTek Inc.N/A3.08%52,000
14MediaTek Inc.N/A3.08%52,000
15
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.80
+1.2%
3.01%63,911
16
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.80
+1.2%
3.01%63,911
17
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$114.11
+0.2%
2.99%17,858
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$114.11
+0.2%
2.99%17,858
19
NetEase, Inc. stock logo
NTES
NetEase
$132.65
-0.2%
2.35%15,647
20
NetEase, Inc. stock logo
NTES
NetEase
$132.65
-0.2%
2.35%15,647
21Grupo Financiero Banorte, S.A.B. de C.V.N/A1.99%164,870
22Grupo Financiero Banorte, S.A.B. de C.V.N/A1.99%164,870
23
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.52
-0.4%
1.98%80,092
24
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.52
-0.4%
1.98%80,092
25Lion Finance Group PLCN/A1.79%15,940
26Lion Finance Group PLCN/A1.79%15,940
27Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.65%7,375,000
28Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.65%7,375,000
29ANTA Sports Products LimitedN/A1.60%96,350
30ANTA Sports Products LimitedN/A1.60%96,350
31
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$11.11
+1.0%
1.58%115,657
32
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$11.11
+1.0%
1.58%115,657
33Wuliangye Yibin Co.,Ltd.N/A1.50%60,300
34Wuliangye Yibin Co.,Ltd.N/A1.50%60,300
35PT Bank Rakyat Indonesia (Persero) TbkN/A1.49%4,565,500
36PT Bank Rakyat Indonesia (Persero) TbkN/A1.49%4,565,500
37PT Bank Mandiri (Persero) TbkN/A1.47%3,560,700
38PT Bank Mandiri (Persero) TbkN/A1.47%3,560,700
39SK hynix Inc.N/A1.43%8,142
40SK hynix Inc.N/A1.43%8,142
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41Budweiser Brewing Company APAC LimitedN/A1.42%956,004
42Budweiser Brewing Company APAC LimitedN/A1.42%956,004
43Petroleo Brasileiro SA Petrobras ADRN/A1.39%94,091
44Petroleo Brasileiro SA Petrobras ADRN/A1.39%94,091
45HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.34%4,996
46HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.34%4,996
47Chroma ATE Inc.N/A1.30%101,000
48Chroma ATE Inc.N/A1.30%101,000
49National Bank of Greece S.A.N/A1.29%87,278
50National Bank of Greece S.A.N/A1.29%87,278
51CapitaLand India TrustN/A1.27%1,208,600
52CapitaLand India TrustN/A1.27%1,208,600
53Grupo Aeroportuario del Sureste SAB de CV Class BN/A1.05%23,552
54Grupo Aeroportuario del Sureste SAB de CV Class BN/A1.05%23,552
55Sands China Ltd.N/A1.04%409,290
56Sands China Ltd.N/A1.04%409,290
57The Saudi National BankN/A1.02%76,087
58The Saudi National BankN/A1.02%76,087
59Li Ning Company LimitedN/A0.99%372,500
60Li Ning Company LimitedN/A0.99%372,500
61
Credicorp Ltd. stock logo
BAP
Credicorp
$224.01
+0.4%
0.97%3,435
62
Credicorp Ltd. stock logo
BAP
Credicorp
$224.01
+0.4%
0.97%3,435
63
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$27.47
-1.9%
0.90%26,354
64
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$27.47
-1.9%
0.90%26,354
65Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.89%57,142
66Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.89%57,142
67Mahindra & Mahindra Ltd DRN/A0.89%18,544
68Mahindra & Mahindra Ltd DRN/A0.89%18,544
69National Atomic Company Kazatomprom JSCN/A0.88%18,770
70National Atomic Company Kazatomprom JSCN/A0.88%18,770
71Contemporary Amperex Technology Co., LimitedN/A0.86%19,300
72Contemporary Amperex Technology Co., LimitedN/A0.86%19,300
73Midea Group Co., Ltd.N/A0.85%64,000
74Midea Group Co., Ltd.N/A0.85%64,000
75CashN/A0.84%0
76CashN/A0.84%0
77Vodacom Group LimitedN/A0.84%81,634
78Vodacom Group LimitedN/A0.84%81,634
79Sanlam LimitedN/A0.82%128,041
80Sanlam LimitedN/A0.82%128,041
81
Ping An Insurance Co. of China Ltd. stock logo
PNGAY
Ping An Insurance Co. of China
$12.92
-1.0%
0.80%47,822
82
Ping An Insurance Co. of China Ltd. stock logo
PNGAY
Ping An Insurance Co. of China
$12.92
-1.0%
0.80%47,822
83SITC International Holdings Company LimitedN/A0.80%207,000
84SITC International Holdings Company LimitedN/A0.80%207,000
85
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$86.17
+3.1%
0.78%6,357
86
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$86.17
+3.1%
0.78%6,357
87
AIA stock logo
AAGIY
AIA
$36.56
+0.7%
0.76%18,222
88
AIA stock logo
AAGIY
AIA
$36.56
+0.7%
0.76%18,222
89Telekom Malaysia BerhadN/A0.75%338,800
90Telekom Malaysia BerhadN/A0.75%338,800
The $7 company helping Nvidia build the world’s first trillion-dollar robot … (Ad)

Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.

Now he's identified his next potential winner. Click here to find out more.
91Asian Terminals IncN/A0.74%1,394,500
92Asian Terminals IncN/A0.74%1,394,500
93Accton Technology CorporationN/A0.73%28,000
94Accton Technology CorporationN/A0.73%28,000
95Aldar Properties PJSCN/A0.71%224,812
96Aldar Properties PJSCN/A0.71%224,812
97Itau Unibanco Holding SA ADRN/A0.67%75,595
98Itau Unibanco Holding SA ADRN/A0.67%75,595
99
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.03
-0.5%
0.57%492,000
100China Construction Bank CorporationN/A0.57%492,000

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This page (NASDAQ:AGEM) was last updated on 6/28/2025 by MarketBeat.com Staff
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