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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings List

abrdn Emerging Markets Dividend Active ETF logo
$49.08 0.00 (0.00%)
As of 06/12/2026 03:54 PM Eastern

What stocks does AGEM hold?

The abrdn Emerging Markets Dividend Active ETF (AGEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co Ltd Participating Preferred, and Tencent. The top 25 AGEM holdings ordered by weight make up 65.81% of the total fund. AGEM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Emerging Markets region. This page includes a complete AGEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.87%558,000
2Samsung Electronics Co Ltd Participating PreferredN/A10.12%300,139
3
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$59.06
4.55%236,231
4SK hynix Inc.N/A4.29%15,686
5Grupo Mexico SAB de CV Class BN/A3.83%1,111,266
6MediaTek Inc.N/A3.12%120,000
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.15
-0.1%
2.81%350,539
8PT Bank Mandiri (Persero) TbkN/A2.21%27,654,000
9HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.85%18,815
10
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$13.33
-0.3%
1.76%351,499
11Contemporary Amperex Technology Co., LimitedN/A1.75%87,000
12Grupo Financiero Banorte, S.A.B. de C.V.N/A1.56%456,931
13National Bank of Greece S.A.N/A1.51%303,864
14Petroleo Brasileiro SA Petrobras ADRN/A1.49%237,488
15National Atomic Company Kazatomprom JSCN/A1.48%53,285
16Accton Technology CorporationN/A1.48%65,000
17
NetEase, Inc. stock logo
NTES
NetEase
$125.82
1.28%34,536
18Power Grid Corporation of India LimitedN/A1.20%1,133,744
19Chroma ATE Inc.N/A1.16%55,000
20CashN/A1.16%0
21Bajaj Holdings & Investment LimitedN/A1.10%32,119
22The Saudi National BankN/A1.09%330,030
23Krung Thai Bank PCLN/A1.06%3,325,600
24Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.04%20,340,400
25ASE Technology Holding Co., Ltd.N/A1.04%218,000

AGEM Geographic Exposure

AGEM's largest geographic exposure is Taiwan, Province of China at 22.8%, followed by Korea, Republic of at 20.4%.

  • Taiwan, Province of China
    22.8%
  • Korea, Republic of
    20.4%
  • United States
    16.9%
  • Mexico
    5.4%
  • China
    4.5%
  • India
    4.3%
  • Cayman Islands
    3.5%
  • Indonesia
    3.3%
  • United Arab Emirates
    1.7%
  • South Africa
    1.6%
  • Other
    10.7%

AGEM Currency Exposure

AGEM's largest currency exposure is TWD at 21.8%, followed by KRW at 20.4%.

  • TWD
    21.8%
  • KRW
    20.4%
  • USD
    16.1%
  • HKD
    6.7%
  • MXN
    5.4%
  • INR
    4.3%
  • CNY
    3.2%
  • IDR
    3.1%
  • EUR
    2.7%
  • AED
    1.7%
  • Other
    7.4%

AGEM Sector Exposure

AGEM's largest sector exposure is Technology at 45.3%, followed by Financials at 19.2%.

  • Technology
    45.3%
  • Financials
    19.2%
  • Consumer Discretionary
    10.0%
  • Industrials
    5.9%
  • Materials
    4.4%
  • Communications
    3.7%
  • Energy
    3.5%
  • Consumer Staples
    2.1%
  • Utilities
    1.4%
  • Health Care
    0.6%

AGEM Industry Exposure

AGEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Communications Equipment at 12.4%.

  • Semiconductors & Semiconductor Equipment
    24.9%
  • Communications Equipment
    12.4%
  • Banks
    12.1%
  • Software
    5.6%
  • Specialty Retail
    5.2%
  • Metals & Mining
    4.1%
  • Diversified Telecommunication Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Household Durables
    3.0%
  • Electrical Equipment
    2.7%
  • Other
    19.1%

AGEM Sub-Industry Exposure

AGEM's largest sub-industry exposure is Semiconductors at 24.3%, followed by Communications Equipment at 12.4%.

  • Semiconductors
    24.3%
  • Communications Equipment
    12.4%
  • Diversified Banks
    12.1%
  • Application Software
    5.6%
  • Precious Metals & Minerals
    3.8%
  • Apparel Retail
    3.1%
  • Electrical Components & Equipment
    2.7%
  • Real Estate Development
    2.3%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.1%
  • Other
    25.1%

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This page (NASDAQ:AGEM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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