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abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings List

abrdn Emerging Markets Dividend Active ETF logo
$49.63 +0.38 (+0.77%)
As of 01:49 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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 68.34% 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/A12.09%595,000
2Samsung Electronics Co Ltd Participating PreferredN/A10.70%311,412
3SK hynix Inc.N/A5.05%17,029
4
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$55.83
-0.5%
4.64%290,840
5Grupo México, S.A.B. de C.V.N/A3.86%1,080,442
6MediaTek Inc.N/A3.62%109,000
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23.24
+0.1%
2.60%405,876
8Samsung C+t Corp Common Stock Krw100.0N/A2.03%29,540
9PT Bank Mandiri (Persero) TbkN/A2.02%31,391,500
10Contemporary Amperex Technology Co., LimitedN/A1.79%111,900
11National Bank Of Greece Common Stock Eur1.0N/A1.72%326,222
12HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A1.69%23,224
13Grupo Financiero Banorte, S.A.B. de C.V.N/A1.47%489,555
14Bajaj Holdings & Investment LimitedN/A1.46%44,338
15Midea Group Co Ltd H Common Stock Cny1.0N/A1.42%416,600
16Techtronic Industries Company LimitedN/A1.36%277,500
17The Saudi National BankN/A1.31%425,534
18
NetEase, Inc. stock logo
NTES
NetEase
$116.89
-2.2%
1.30%36,982
19Krung Thai Bank PCLN/A1.30%3,549,100
20Accton Technology CorporationN/A1.29%70,000
21
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$11.87
+0.4%
1.20%376,450
22Petroleo Brasileiro SA Petrobras ADRN/A1.17%254,100
23National Atomic Company Kazatomprom JSCN/A1.13%57,034
24Quanta Computer Inc.N/A1.07%374,000
25Metlen Energy & Metals PLCN/A1.05%67,697

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MarketBeat tracks abrdn Emerging Markets Dividend Active ETF holdings and portfolio composition, last updated on 8/26/2026.
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