abrdn Emerging Markets Dividend Active ETF (AGEM) Holdings
AGEM holdings summary
as of Oct 25, 2026- Holdings
- 72 positions listed
- Top 10 weight
- 48.4% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- 2330 13.16% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All AGEM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 13.16% | $45.1M | — | — |
| 2 | 005935 | Samsung Electronics Co Pref | Technology | 11.59% | $39.7M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.85% | $16.6M | — | — |
| 4 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 4.11% | $14.1M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 3.60% | $12.4M | — | — |
| 6 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 3.01% | $10.3M | — | — |
| 7 | HDB | HDFC Bank Limited | Financial Services | 2.93% | $10.0M | $122.53B | 15.4 |
| 8 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 1.89% | $6.5M | — | — |
| 9 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.76% | $6.0M | $167.55B | 6.6 |
| 10 | BAJAJHLDNG | Bajaj Holdings & Investment Limited | Financial Services | 1.52% | $5.2M | — | — |
| 11 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.47% | $5.1M | — | — |
| 12 | VIV | Telefônica Brasil S.A | Communication Services | 1.45% | $5.0M | $19.99B | 16.0 |
| 13 | KTB1 | KRUNG THAI -FGN- BA 515 | Financial Services | 1.44% | $4.9M | — | — |
| 14 | 2382 | Quanta Computer Inc | Technology | 1.39% | $4.8M | — | — |
| 15 | NTES | NetEase, Inc | Communication Services | 1.28% | $4.4M | $80.72B | 17.5 |
| 16 | 2345 | Accton Technology Corp | Technology | 1.27% | $4.4M | — | — |
| 17 | 0669 | Techtronic Industries Co Ltd | Industrials | 1.26% | $4.3M | — | — |
| 18 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 1.24% | $4.3M | — | — |
| 19 | 1180 | Saudi National Bank | Financial Services | 1.17% | $4.0M | — | — |
| 20 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 1.16% | $4.0M | — | — |
| 21 | PRIO3 | Petro Rio S.A. | Energy | 1.10% | $3.8M | — | — |
| 22 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.04% | $3.6M | — | — |
| 23 | MTLN | Metlen Energy & Metals PLC | Utilities | 1.03% | $3.5M | — | — |
| 24 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 1.02% | $3.5M | — | — |
| 25 | SLM | Sanlam Ltd | Financial Services | 0.98% | $3.4M | — | — |
| 26 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.97% | $3.3M | — | — |
| 27 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.91% | $3.1M | — | — |
| 28 | BAP | Credicorp Ltd. | Financial Services | 0.88% | $3.0M | $30.99B | 14.7 |
| 29 | TCS | Tata Consultancy Services Limited | Technology | 0.84% | $2.9M | — | — |
| 30 | 5904 | Poya International Co Ltd | Consumer Cyclical | 0.83% | $2.8M | — | — |
| 31 | 1928 | Sands China Ltd | Consumer Cyclical | 0.82% | $2.8M | — | — |
| 32 | 2379 | Realtek Semiconductor Corp | Technology | 0.77% | $2.7M | — | — |
| 33 | 2360 | Chroma ATE Inc | Technology | 0.77% | $2.6M | — | — |
| 34 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.75% | $2.6M | — | — |
| 35 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.74% | $2.5M | — | — |
| 36 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.74% | $2.5M | — | — |
| 37 | 300012 | Centre Testing Intl Shenzhen | Industrials | 0.71% | $2.4M | — | — |
| 38 | CY6U | Ascendas India Trust | Real Estate | 0.69% | $2.4M | — | — |
| 39 | AAGIY | AIA Group Ltd ADR | Financial Services | 0.66% | $2.2M | — | — |
| 40 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.64% | $2.2M | — | — |
| 41 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.63% | $2.1M | — | — |
| 42 | IBN | ICICI Bank Limited | Financial Services | 0.62% | $2.1M | $107.66B | 17.5 |
| 43 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.59% | $2.0M | — | — |
| 44 | PNGAY | Ping An Insurance Company of China | Financial Services | 0.54% | $1.9M | — | — |
| 45 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.49% | $1.7M | — | — |
| 46 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.48% | $1.6M | $104.05B | 12.1 |
| 47 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.48% | $1.6M | — | — |
| 48 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.47% | $1.6M | — | — |
| 49 | MOM | Mahindra & Mahindra Limited | Consumer Cyclical | 0.46% | $1.6M | — | — |
| 50 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.45% | $1.6M | — | — |
| 51 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 0.45% | $1.5M | $33.11B | 9.3 |
| 52 | APTUS | Aptus Value Housing Finance India Limited | Financial Services | 0.45% | $1.5M | — | — |
| 53 | BGEO | Lion Finance Group PLC | Financial Services | 0.42% | $1.4M | — | — |
| 54 | PTOG | PTT Public Company Limited | Energy | 0.42% | $1.4M | — | — |
| 55 | CSG | CSG N.V. | Industrials | 0.42% | $1.4M | — | — |
| 56 | MGL | Mahanagar Gas Limited | Utilities | 0.40% | $1.4M | — | — |
| 57 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.40% | $1.4M | — | — |
| 58 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.37% | $1.3M | — | — |
| 59 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.36% | $1.2M | $271.44B | 26.4 |
| 60 | KSPI | Kaspi Bank Joint Stock Company | Technology | 0.28% | $947,189.70 | — | — |
| 61 | 000815 | Samsung Fire And Marine Ins Pref | Financial Services | 0.28% | $944,446.21 | — | — |
| 62 | 300627 | Shanghai Huace Navigation Technology Ltd | Technology | 0.26% | $894,034.60 | — | — |
| 63 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.25% | $844,308.85 | — | — |
| 64 | MAPA | MAP Aktif Adiperkasa Tbk PT | Consumer Cyclical | 0.24% | $817,559.83 | — | — |
| 65 | 603699 | Neway Valve suzhou Co Ltd | Industrials | 0.23% | $781,208.60 | — | — |
| 66 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.22% | $759,946.55 | — | — |
| 67 | 403870 | Hpsp Co Ltd | Technology | 0.21% | $712,278.43 | — | — |
| 68 | CLS | Clicks | Healthcare | 0.20% | $669,411.41 | — | — |
| 69 | ATHM | Autohome Inc | Communication Services | 0.19% | $645,405.87 | $2.32B | 17.5 |
| 70 | 3023 | Sinbon Electronics Co Ltd | Technology | 0.18% | $618,999.79 | — | — |
| 71 | CTRA | Ciputra Development Tbk | Real Estate | 0.16% | $548,012.00 | — | — |
| 72 | 1448 | Fu Shou Yuan International Group Ltd | Consumer Cyclical | 0.02% | $71,330.72 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($342.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AGEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.4% | 15 | 2330, 005935, 000660 |
| Financial Services | 16.9% | 17 | HDB, BMRI, BAJAJHLDNG |
| Communication Services | 8.5% | 6 | TCEHY, VIV, NTES |
| Industrials | 5.9% | 9 | 0669, 009540, 300750 |
| Consumer Cyclical | 5.5% | 10 | 2020, 5904, 1928 |
| Energy | 4.3% | 4 | PBR, PRIO3, KAP |
| Basic Materials | 3.6% | 2 | GMEXICOB, AMS |
| Utilities | 2.4% | 3 | MTLN, POWERGRID, MGL |
| Consumer Defensive | 1.1% | 2 | 000858, 600887 |
| Real Estate | 0.9% | 2 | CY6U, CTRA |
| Healthcare | 0.6% | 2 | 300760, CLS |
Sum of the weights of the holdings in each sector.
AGEM top industries
AGEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.1% | 61 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AGEM portfolio
abrdn Emerging Markets Dividend Active ETF holds 72 positions. The ten largest make up 48.4% of the fund and the top 50 83.6%, so it behaves like a portfolio of about 19 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (13.16%), Samsung Electronics Co Pref (11.59%), SK Hynix Inc (4.85%), Tencent Holdings Ltd ADR (4.11%), MediaTek Inc (3.60%).
By sector, Technology is 40.4%, Financial Services is 16.9%, Communication Services is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AGEM chart, AGEM performance, AGEM dividends, AGEM overview.
AGEM holdings FAQ
How many holdings does AGEM have?
AGEM holds 72 positions as of October 25, 2026.
What are the top 10 holdings of AGEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.16%), Samsung Electronics Co Pref (11.59%), SK Hynix Inc (4.85%), Tencent Holdings Ltd ADR (4.11%), MediaTek Inc (3.60%), Grupo México S.A.B. de C.V (3.01%), HDFC Bank Limited (2.93%), Bank Mandiri Persero Tbk PT (1.89%), Petróleo Brasileiro S.A. - Petrobras (1.76%), Bajaj Holdings & Investment Limited (1.52%). Together they are 48.4% of the fund.
What percentage of AGEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 13.16% of net assets, about $45.1M of the fund's $342.9M.
Which sector is the largest in AGEM?
Technology is the largest sector at 40.4%, followed by Financial Services (16.9%) and Communication Services (8.5%), based on the sectors of the individual holdings.
How concentrated is AGEM?
The top 10 holdings are 48.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AGEM behaves like a portfolio of about 19 equally weighted positions.