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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings List

abrdn Emerging Markets Dividend Active ETF logo
$47.33 0.00 (0.00%)
As of 05/22/2026 03:55 PM Eastern

What stocks does AGEM hold?

The abrdn Emerging Markets Dividend Active ETF (AGEM) top stock holdings include Tencent, HDFC Bank, and Telefonica Brasil. 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
1
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$56.07
5.53%218,730
2
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.75
+0.0%
2.88%288,741
3
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$13.41
+0.3%
2.02%317,736
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$130.02
+0.0%
1.52%30,303
5
NetEase, Inc. stock logo
NTES
NetEase
$116.55
1.34%29,976
6Taiwan Semiconductor Manufacturing Company LimitedN/A11.11%504,000
7Samsung Electronics Co Ltd Participating PreferredN/A8.19%274,840
8Grupo Mexico SAB de CV Class BN/A4.16%975,876
9SK hynix Inc.N/A2.89%13,681
10Petroleo Brasileiro SA Petrobras ADRN/A2.47%329,684
11MediaTek Inc.N/A2.11%113,000
12Grupo Financiero Banorte, S.A.B. de C.V.N/A1.82%412,950
13PT Bank Mandiri (Persero) TbkN/A1.80%16,176,500
14National Bank of Greece S.A.N/A1.68%274,594
15Contemporary Amperex Technology Co., LimitedN/A1.58%68,000
16National Atomic Company Kazatomprom JSCN/A1.50%48,135
17CashN/A1.44%0
18HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.43%15,962
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 5/25/2026 by MarketBeat.com Staff.
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