Total Holdings
96
Portfolio diversification across 96 positions
AGEM
(NASDAQ)abrdn Emerging Markets Dividend Active ETF
$49.52-- (--)
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AGEM ETF Holdings: abrdn Emerging Markets Dividend Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$344.21M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
aberdeen
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.32% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.87% |
| 3 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 10.88% |
| 4 | K KO:005935 | Samsung Electronics Co Pref | Stock | 10.12% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 5.64% |
| 6 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 4.55% |
| 7 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 4.42% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 4.29% |
| 9 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 3.83% |
| 10 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 3.72% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 3.62% |
| 12 | T TW:2454 | MediaTek Inc | Stock | 3.12% |
| 13 |  | HDFC Bank Limited ADR | Stock | 2.81% |
| 14 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 2.21% |
| 15 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 2.17% |
| 16 |  | Telefônica Brasil S.A | Stock | 1.76% |
| 17 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.75% |
| 18 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.56% |
| 19 | K KRX:009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Stock | 1.55% |
| 20 | A AT:ETE | National Bank of Greece S.A | Stock | 1.51% |
| 21 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.49% |
| 22 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.48% |
| 23 | T TW:2345 | Accton Technology Corp | Stock | 1.48% |
| 24 | T TPE:2345 | Accton Technology Corporation | Stock | 1.30% |
| 25 |  | NetEase, Inc | Stock | 1.28% |
| 26 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 1.28% |
| 27 | T TADAWUL:1180 | The Saudi National Bank | Stock | 1.26% |
| 28 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 1.20% |
| 29 | K KTB.F.BK | Krung Thai Bank PCL | Stock | 1.20% |
| 30 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 1.19% |
| 31 | T TW:2360 | Chroma ATE Inc | Stock | 1.16% |
| 32 | N NSE:BAJAJHLDNG | Bajaj Holdings & Investment Limited | Stock | 1.16% |
| 33 | S SR:1180 | National Com Bnk | Stock | 1.09% |
| 34 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.08% |
| 35 | E ETR:KTB1 | KRUNG THAI -FGN- BA 515 | Stock | 1.06% |
| 36 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 1.04% |
| 37 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.04% |
| 38 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.02% |
| 39 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 1.00% |
| 40 | T TW:2382 | Quanta Computer Inc | Stock | 0.98% |
| 41 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 0.96% |
| 42 |  | Alibaba Group Holding Limited | Stock | 0.96% |
| 43 | K KO:028260 | Samsung C&T Corp | Stock | 0.94% |
| 44 | H HKG:1928 | Sands China Ltd | Stock | 0.92% |
| 45 | S SG:CY6U | Ascendas India Trust (CY6U.SI) | Stock | 0.90% |
| 46 | H HKG:1876 | Budweiser Brewing Company | Stock | 0.86% |
| 47 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 0.86% |
| 48 | J JSE:SLM | Sanlam Ltd | Stock | 0.86% |
| 49 | E ETR:1520 | Midea Group Co., Ltd. | Stock | 0.85% |
| 50 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.85% |
Frequently Asked Questions About abrdn Emerging Markets Dividend Active ETF Holdings
What are the top holdings in AGEM?
abrdn Emerging Markets Dividend Active ETF (AGEM) holds 96 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AGEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGEM's holdings table to analyze concentration risk.
What is AGEM's sector allocation?
The Sector Allocation chart shows how AGEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGEM invest in?
AGEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGEM ETF?
AGEM's diversification can be assessed by reviewing its 96 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.