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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings

$31.27 -0.30 (-0.95%)
As of 05/30/2025 10:36 AM Eastern

Top 77 AGEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.76%220,000
2
Tencent Holdings Limited stock logo
TCEHY
Tencent
$62.77
-2.3%
6.89%80,413
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.41
+0.9%
5.74%56,271
4Samsung Electronics Co Ltd Participating PreferredN/A5.25%113,440
5
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.36
+6.7%
3.70%49,252
6Grupo Mexico SAB de CV Class BN/A3.22%440,529
7MediaTek Inc.N/A3.08%52,000
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.22
-0.2%
3.01%63,911
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$113.89
-2.8%
2.99%17,858
10
NetEase, Inc. stock logo
NTES
NetEase
$121.57
-2.2%
2.35%15,647
11Grupo Financiero Banorte, S.A.B. de C.V.N/A1.99%164,870
12
Infosys Limited stock logo
INFY
Infosys
$18.19
-1.5%
1.98%80,092
13Lion Finance Group PLCN/A1.79%15,940
14Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.65%7,375,000
15ANTA Sports Products LimitedN/A1.60%96,350
16
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.93
+0.4%
1.58%115,657
17Wuliangye Yibin Co.,Ltd.N/A1.50%60,300
18PT Bank Rakyat Indonesia (Persero) TbkN/A1.49%4,565,500
19PT Bank Mandiri (Persero) TbkN/A1.47%3,560,700
20SK hynix Inc.N/A1.43%8,142
21Budweiser Brewing Company APAC LimitedN/A1.42%956,004
22Petroleo Brasileiro SA Petrobras ADRN/A1.39%94,091
23HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.34%4,996
24Chroma ATE Inc.N/A1.30%101,000
25National Bank of Greece S.A.N/A1.29%87,278
26CapitaLand India TrustN/A1.27%1,208,600
27Grupo Aeroportuario del Sureste SAB de CV Class BN/A1.05%23,552
28Sands China Ltd.N/A1.04%409,290
29The Saudi National BankN/A1.02%76,087
30Li Ning Company LimitedN/A0.99%372,500
31
Credicorp Ltd. stock logo
BAP
Credicorp
$211.93
+1.0%
0.97%3,435
32
Li Auto Inc. stock logo
LI
Li Auto
$28.31
-0.6%
0.90%26,354
33Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.89%57,142
34Mahindra & Mahindra Ltd DRN/A0.89%18,544
35National Atomic Company Kazatomprom JSCN/A0.88%18,770
36Contemporary Amperex Technology Co., LimitedN/A0.86%19,300
37Midea Group Co., Ltd.N/A0.85%64,000
38CashN/A0.84%0
39Vodacom Group LimitedN/A0.84%81,634
40Sanlam LimitedN/A0.82%128,041
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41
Ping An Insurance (Group) Company of China, Ltd. stock logo
PNGAY
Ping An Insurance (Group) Company of China
$11.69
-0.5%
0.80%47,822
42SITC International Holdings Company LimitedN/A0.80%207,000
43
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$80.00
-1.5%
0.78%6,357
44
AIA Group Limited stock logo
AAGIY
AIA Group
$33.27
+1.0%
0.76%18,222
45Telekom Malaysia BerhadN/A0.75%338,800
46Asian Terminals IncN/A0.74%1,394,500
47Accton Technology CorporationN/A0.73%28,000
48Aldar Properties PJSCN/A0.71%224,812
49Itau Unibanco Holding SA ADRN/A0.67%75,595
50
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.92
+3.7%
0.57%492,000
51Samsung E&A Co., Ltd.N/A0.57%30,030
52Yifeng Pharmacy Chain Co., Ltd.N/A0.57%103,900
53
PDD Holdings Inc. stock logo
PDD
PDD
$96.73
-1.6%
0.56%3,794
54Odontoprev S.A.N/A0.54%204,898
55Shenzhen Mindray Bio-Medical Electronics Co., Ltd.N/A0.53%12,400
56
JD.com, Inc. stock logo
JD
JD.com
$32.35
-1.8%
0.50%10,990
57B3 S.A. - Brasil, Bolsa, BalcãoN/A0.46%138,528
58Hangzhou Robam Appliances Co., Ltd.N/A0.45%119,000
59Samsung C&T CorporationN/A0.44%3,624
60Yageo CorporationN/A0.44%21,870
61
Autohome Inc. stock logo
ATHM
Autohome
$24.50
-1.6%
0.43%11,149
62ADNOC Drilling Company P.J.S.C.N/A0.42%225,097
63Fu Shou Yuan International Group LimitedN/A0.41%647,000
64Delta Electronics, Inc.N/A0.39%27,000
65
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$41.46
-0.2%
0.39%7,784
66Americana Restaurants International PLCN/A0.38%441,023
67Sporton International Inc.N/A0.37%50,000
68DIGITAL TELECOMMUNICATIONS-FN/A0.36%1,054,900
69Zhongsheng Group Holdings LimitedN/A0.35%164,000
70Techtronic Industries Company LimitedN/A0.30%21,000
71Alchip Technologies, LimitedN/A0.28%3,000
72Tabreed PJSCN/A0.26%257,813
73SINBON Electronics Co., Ltd.N/A0.23%24,000
74Air Astana JSC GDR - Reg SN/A0.21%26,443
75Silergy Corp.N/A0.21%12,000
76AEM Holdings Ltd.N/A0.18%141,737
77
GeoPark Limited stock logo
GPRK
GeoPark
$6.30
-2.0%
0.16%17,284

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This page (NASDAQ:AGEM) was last updated on 6/1/2025 by MarketBeat.com Staff
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