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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings List

abrdn Emerging Markets Dividend Active ETF logo
$47.60 0.00 (0.00%)
As of 07/2/2026 01:51 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 SK hynix Inc.. The top 25 AGEM holdings ordered by weight make up 69.30% 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/A12.13%557,000
2Samsung Electronics Co Ltd Participating PreferredN/A11.34%291,552
3SK hynix Inc.N/A6.85%15,278
4MediaTek Inc.N/A4.34%109,000
5Grupo Mexico SAB de CV Class BN/A3.98%1,107,601
6
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$55.35
3.82%241,337
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$25.76
-0.1%
2.52%366,491
8CashN/A1.93%0
9Contemporary Amperex Technology Co., LimitedN/A1.89%103,900
10PT Bank Mandiri (Persero) TbkN/A1.83%27,654,000
11Samsung C&T CorporationN/A1.55%18,593
12HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.53%18,815
13National Bank of Greece S.A.N/A1.52%303,864
14Grupo Financiero Banorte, S.A.B. de C.V.N/A1.38%456,931
15Accton Technology CorporationN/A1.37%61,000
16
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$13.25
0.0%
1.34%351,499
17Midea Group Co., Ltd.N/A1.23%389,000
18
NetEase, Inc. stock logo
NTES
NetEase
$127.24
1.23%34,536
19Petroleo Brasileiro SA Petrobras ADRN/A1.15%237,488
20ASE Technology Holding Co., Ltd.N/A1.12%199,000
21National Atomic Company Kazatomprom JSCN/A1.12%53,285
22Chroma ATE Inc.N/A1.09%47,000
23Krung Thai Bank PCLN/A1.03%3,325,600
24Bajaj Holdings & Investment LimitedN/A1.01%32,119
25Power Grid Corporation of India LimitedN/A1.00%1,133,744

AGEM Geographic Exposure

AGEM's largest geographic exposure is Taiwan, Province of China at 23.9%, followed by Korea, Republic of at 21.9%.

  • Taiwan, Province of China
    23.9%
  • Korea, Republic of
    21.9%
  • United States
    15.9%
  • Mexico
    5.0%
  • China
    4.3%
  • India
    4.2%
  • Cayman Islands
    3.0%
  • Indonesia
    2.9%
  • Thailand
    2.0%
  • United Arab Emirates
    1.8%
  • Other
    10.8%

AGEM Currency Exposure

AGEM's largest currency exposure is TWD at 22.6%, followed by KRW at 21.9%.

  • TWD
    22.6%
  • KRW
    21.9%
  • USD
    15.2%
  • HKD
    6.2%
  • MXN
    5.0%
  • INR
    4.2%
  • CNY
    2.9%
  • EUR
    2.8%
  • IDR
    2.7%
  • AED
    1.8%
  • Other
    7.0%

AGEM Sector Exposure

AGEM's largest sector exposure is Technology at 47.0%, followed by Financials at 19.4%.

  • Technology
    47.0%
  • Financials
    19.4%
  • Consumer Discretionary
    9.5%
  • Industrials
    5.7%
  • Materials
    3.7%
  • Communications
    3.5%
  • Energy
    3.1%
  • Utilities
    1.8%
  • Consumer Staples
    1.8%
  • Health Care
    0.7%

AGEM Industry Exposure

AGEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.0%, followed by Communications Equipment at 12.6%.

  • Semiconductors & Semiconductor Equipment
    27.0%
  • Communications Equipment
    12.6%
  • Banks
    12.1%
  • Software
    5.3%
  • Specialty Retail
    4.8%
  • Metals & Mining
    3.7%
  • Diversified Telecommunication Services
    3.3%
  • Household Durables
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Electrical Equipment
    2.6%
  • Other
    19.2%

AGEM Sub-Industry Exposure

AGEM's largest sub-industry exposure is Semiconductors at 26.4%, followed by Communications Equipment at 12.6%.

  • Semiconductors
    26.4%
  • Communications Equipment
    12.6%
  • Diversified Banks
    12.1%
  • Application Software
    5.3%
  • Precious Metals & Minerals
    3.4%
  • Apparel Retail
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Real Estate Development
    2.3%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    2.0%
  • Other
    25.0%

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This page (NASDAQ:AGEM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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