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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings List

abrdn Emerging Markets Dividend Active ETF logo
$49.07 +0.23 (+0.47%)
As of 10:14 AM 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 66.32% 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/A11.81%579,000
2Samsung Electronics Co Ltd Participating PreferredN/A9.65%303,172
3
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$56.36
+2.0%
5.03%283,144
4SK hynix Inc.N/A4.62%15,891
5Grupo Mexico SAB de CV Class BN/A3.76%1,051,858
6MediaTek Inc.N/A3.10%106,000
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23.28
+0.8%
2.85%395,140
8PT Bank Mandiri (Persero) TbkN/A2.08%30,561,100
9Contemporary Amperex Technology Co., LimitedN/A1.92%108,900
10National Bank Of Greece Common Stock Eur1.0N/A1.79%317,590
11Grupo Financiero Banorte, S.A.B. de C.V.N/A1.61%476,603
12HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.57%22,608
13Midea Group Co Ltd H Common Stock Cny1.0N/A1.53%405,600
14Bajaj Holdings & Investment LimitedN/A1.48%43,166
15
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$11.25
-0.8%
1.40%366,490
16
NetEase, Inc. stock logo
NTES
NetEase
$124.67
+1.6%
1.40%36,002
17Techtronic Industries Company LimitedN/A1.36%270,000
18Krung Thai Bank PCLN/A1.34%3,455,100
19The Saudi National BankN/A1.26%414,278
20Petroleo Brasileiro SA Petrobras ADRN/A1.22%247,376
21ANTA Sports Products LimitedN/A1.16%381,750
22Samsung C+t Corp Common Stock Krw100.0N/A1.15%19,463
23Accton Technology CorporationN/A1.13%64,000
24Power Grid Corporation of India LimitedN/A1.06%1,188,677
25National Atomic Company Kazatomprom JSCN/A1.04%55,526

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This page (NASDAQ:AGEM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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