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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings List

abrdn Emerging Markets Dividend Active ETF logo
$46.43 -0.78 (-1.65%)
As of 07/24/2026 04:00 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 67.70% 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/A12.86%586,000
2Samsung Electronics Co Ltd Participating PreferredN/A10.23%307,092
3SK hynix Inc.N/A5.74%16,082
4
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$55.58
+0.4%
4.53%257,926
5Grupo Mexico SAB de CV Class BN/A3.57%1,091,721
6MediaTek Inc.N/A3.52%107,000
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23.26
+0.6%
3.00%397,824
8PT Bank Mandiri (Persero) TbkN/A2.11%30,655,700
9Contemporary Amperex Technology Co., LimitedN/A1.70%109,600
10HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.55%22,608
11National Bank Of Greece Common Stock Eur1.0N/A1.54%319,177
12
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$14.06
+2.6%
1.47%368,980
13Grupo Financiero Banorte, S.A.B. de C.V.N/A1.43%479,841
14Midea Group Co Ltd H Common Stock Cny1.0N/A1.37%408,400
15
NetEase, Inc. stock logo
NTES
NetEase
$119.55
-0.5%
1.35%36,247
16Accton Technology CorporationN/A1.32%64,000
17Samsung C+t Corp Common Stock Krw100.0N/A1.31%19,545
18Techtronic Industries Company LimitedN/A1.29%272,000
19Krung Thai Bank PCLN/A1.23%3,478,600
20The Saudi National BankN/A1.21%414,278
21Bajaj Holdings & Investment LimitedN/A1.16%37,472
22Petroleo Brasileiro SA Petrobras ADRN/A1.12%249,057
23National Atomic Company Kazatomprom JSCN/A1.06%55,903
24Quanta Computer Inc.N/A1.04%332,000
25Power Grid Corporation of India LimitedN/A0.99%1,188,677

AGEM Geographic Exposure

AGEM's largest geographic exposure is Taiwan, Province of China at 21.9%, followed by Korea, Republic of at 19.9%.

  • Taiwan, Province of China
    21.9%
  • Korea, Republic of
    19.9%
  • United States
    17.1%
  • Mexico
    5.4%
  • India
    4.4%
  • China
    4.1%
  • Indonesia
    3.7%
  • Cayman Islands
    3.4%
  • Thailand
    2.1%
  • South Africa
    1.9%
  • Other
    11.8%

AGEM Currency Exposure

AGEM's largest currency exposure is TWD at 21.4%, followed by KRW at 19.9%.

  • TWD
    21.4%
  • KRW
    19.9%
  • USD
    16.3%
  • HKD
    7.0%
  • MXN
    5.4%
  • INR
    4.4%
  • IDR
    3.5%
  • CNY
    3.0%
  • EUR
    3.0%
  • ZAR
    1.9%
  • Other
    7.8%

AGEM Sector Exposure

AGEM's largest sector exposure is Technology at 43.4%, followed by Financials at 20.8%.

  • Technology
    43.4%
  • Financials
    20.8%
  • Consumer Discretionary
    10.1%
  • Industrials
    5.9%
  • Materials
    4.2%
  • Communications
    3.9%
  • Energy
    3.4%
  • Consumer Staples
    2.3%
  • Utilities
    1.9%
  • Health Care
    0.7%

AGEM Industry Exposure

AGEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Banks at 13.1%.

  • Semiconductors & Semiconductor Equipment
    23.2%
  • Banks
    13.1%
  • Communications Equipment
    12.2%
  • Software
    5.8%
  • Specialty Retail
    4.8%
  • Metals & Mining
    4.2%
  • Diversified Telecommunication Services
    3.7%
  • Household Durables
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Electrical Equipment
    2.5%
  • Other
    20.5%

AGEM Sub-Industry Exposure

AGEM's largest sub-industry exposure is Semiconductors at 22.9%, followed by Diversified Banks at 13.1%.

  • Semiconductors
    22.9%
  • Diversified Banks
    13.1%
  • Communications Equipment
    12.2%
  • Application Software
    5.8%
  • Precious Metals & Minerals
    3.7%
  • Apparel Retail
    2.8%
  • Electrical Components & Equipment
    2.5%
  • Real Estate Development
    2.3%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.1%
  • Other
    26.8%

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This page (NASDAQ:AGEM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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