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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings List

abrdn Emerging Markets Dividend Active ETF logo
$47.10 +0.93 (+2.01%)
As of 03:02 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 63.91% 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/A11.11%504,000
2Samsung Electronics Co Ltd Participating PreferredN/A8.19%274,840
3
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$60.34
-0.1%
5.53%218,730
4Grupo Mexico SAB de CV Class BN/A4.16%975,876
5SK hynix Inc.N/A2.89%13,681
6
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.84
-0.1%
2.88%288,741
7Petroleo Brasileiro SA Petrobras ADRN/A2.47%329,684
8MediaTek Inc.N/A2.11%113,000
9
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$16.21
+2.9%
2.02%317,736
10Grupo Financiero Banorte, S.A.B. de C.V.N/A1.82%412,950
11PT Bank Mandiri (Persero) TbkN/A1.80%16,176,500
12National Bank of Greece S.A.N/A1.68%274,594
13Contemporary Amperex Technology Co., LimitedN/A1.58%68,000
14
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.23
-0.8%
1.52%30,303
15National Atomic Company Kazatomprom JSCN/A1.50%48,135
16CashN/A1.44%0
17HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.43%15,962
18
NetEase, Inc. stock logo
NTES
NetEase
$115.10
-1.0%
1.34%29,976
19The Saudi National BankN/A1.33%297,154
20Accton Technology CorporationN/A1.29%68,000
21Krung Thai Bank PCLN/A1.27%2,994,500
22Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.23%17,094,300
23Power Grid Corporation of India LimitedN/A1.22%976,222
24ANTA Sports Products LimitedN/A1.06%273,950
25Prio S.A.N/A1.04%205,899

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This page (NASDAQ:AGEM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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