abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings List

$49.48 -0.93 (-1.84%)

Closing price 03:53 PM Eastern

Extended Trading

$49.46 -0.01 (-0.03%)

As of 04:10 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 Pfd Registered Shs Non-Voting, and SK hynix Inc.. The top 25 AGEM holdings ordered by weight make up 69.09% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	12.25%	595,000
2	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	N/A	11.80%	311,412
3	SK hynix Inc.	N/A	5.82%	17,029
4	TCEHY Tencent	$57.63 -0.5%	4.29%	290,840
5	MediaTek Inc.	N/A	3.82%	100,000
6	Grupo México, S.A.B. de C.V.	N/A	3.46%	1,014,732
7	HDB HDFC Bank	$22.81 -2.6%	2.59%	421,821
8	PT Bank Mandiri (Persero) Tbk	N/A	2.08%	31,391,500
9	Samsung C+t Corp Common Stock Krw100.0	N/A	2.06%	29,540
10	National Bank Of Greece Common Stock Eur3.0	N/A	1.77%	326,222
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11	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	N/A	1.59%	23,224
12	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	1.51%	489,555
13	Midea Group Co Ltd H Common Stock Cny1.0	N/A	1.43%	416,600
14	Bajaj Holdings & Investment Limited	N/A	1.38%	44,338
15	Contemporary Amperex Technology Co., Limited	N/A	1.37%	111,900
16	The Saudi National Bank	N/A	1.32%	454,648
17	Petroleo Brasileiro SA Petrobras ADR	N/A	1.30%	254,100
18	Krung Thai Bank PCL shs Foreign Registered	N/A	1.30%	3,549,100
19	Techtronic Industries Company Limited	N/A	1.23%	277,500
20	VIV Telefonica Brasil	$11.66 -2.4%	1.22%	376,450
21	NTES NetEase	$117.05 -1.4%	1.17%	36,982
22	Quanta Computer Inc.	N/A	1.16%	398,000
23	Accton Technology Corporation	N/A	1.13%	74,000
24	National Atomic Company Kazatomprom JSC	N/A	1.06%	57,034
25	Metlen Energy & Metals PLC	N/A	0.98%	67,697

AGEM Geographic Exposure

AGEM's largest geographic exposure is Korea, Republic of at 23.0%, followed by Taiwan, Province of China at 22.5%.

Korea, Republic of
23.0%
Taiwan, Province of China
22.5%
United States
15.9%
Mexico
5.2%
India
4.1%
China
3.8%
Cayman Islands
3.4%
Indonesia
3.4%
Thailand
2.3%
South Africa
2.0%
Other
11.9%

AGEM Currency Exposure

AGEM's largest currency exposure is KRW at 23.0%, followed by TWD at 22.5%.

KRW
23.0%
TWD
22.5%
USD
15.3%
HKD
6.4%
MXN
5.2%
INR
4.1%
EUR
3.1%
IDR
3.1%
CNY
2.5%
ZAR
2.0%
Other
7.7%

AGEM Sector Exposure

AGEM's largest sector exposure is Technology at 45.7%, followed by Financials at 20.9%.

Technology
45.7%
Financials
20.9%
Consumer Discretionary
10.0%
Industrials
5.7%
Materials
4.0%
Energy
3.8%
Communications
3.4%
Utilities
1.7%
Consumer Staples
1.4%
Health Care
0.5%

AGEM Industry Exposure

AGEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.7%, followed by Communications Equipment at 13.5%.

Semiconductors & Semiconductor Equipment
23.7%
Communications Equipment
13.5%
Banks
13.3%
Software
5.4%
Specialty Retail
5.0%
Metals & Mining
4.2%
Oil, Gas & Consumable Fuels
3.5%
Diversified Telecommunication Services
3.2%
Household Durables
3.0%
Insurance
2.4%
Other
19.7%

AGEM Sub-Industry Exposure

AGEM's largest sub-industry exposure is Semiconductors at 23.2%, followed by Communications Equipment at 13.5%.

Semiconductors
23.2%
Communications Equipment
13.5%
Diversified Banks
13.3%
Application Software
5.4%
Apparel Retail
3.5%
Precious Metals & Minerals
3.3%
Electrical Components & Equipment
2.2%
Real Estate Development
2.2%
Life & Health Insurance
2.1%
Alternative Carriers
2.0%
Other
26.5%

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MarketBeat tracks abrdn Emerging Markets Dividend Active ETF holdings and portfolio composition, last updated on 9/19/2026.

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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings List