Total Holdings
94
Portfolio diversification across 94 positions
AGEM
(NASDAQ)abrdn Emerging Markets Dividend Active ETF
$40.49-- (--)
Loading... - Market loading
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
$270.66M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
aberdeen
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.62% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.56% |
| 3 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 9.60% |
| 4 | K KO:005935 | Samsung Electronics Co Pref | Stock | 6.83% |
| 5 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 6.74% |
| 6 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 5.03% |
| 7 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 4.39% |
| 8 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 4.23% |
| 9 |  | HDFC Bank Limited ADR | Stock | 3.94% |
| 10 | K KRX:000660 | SK hynix Inc. | Stock | 3.77% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 2.87% |
| 12 |  | Alibaba Group Holding Limited | Stock | 2.35% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 2.09% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 1.94% |
| 15 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.93% |
| 16 |  | Telefônica Brasil S.A. | Stock | 1.88% |
| 17 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 1.78% |
| 18 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.70% |
| 19 |  | NetEase, Inc | Stock | 1.70% |
| 20 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 1.70% |
| 21 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.65% |
| 22 | K KRX:009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Stock | 1.55% |
| 23 | A AT:ETE | National Bank of Greece S.A | Stock | 1.51% |
| 24 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 1.47% |
| 25 | A ATH:ETE | National Bank of Greece S.A. | Stock | 1.47% |
| 26 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.39% |
| 27 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.37% |
| 28 | I IDX:TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 1.27% |
| 29 | T TPE:2345 | Accton Technology Corporation | Stock | 1.25% |
| 30 | T TW:2345 | Accton Technology Corp | Stock | 1.24% |
| 31 | S SR:1180 | National Com Bnk | Stock | 1.24% |
| 32 | S SG:CY6U | Ascendas India Trust (CY6U.SI) | Stock | 1.21% |
| 33 | H HKG:1928 | Sands China Ltd | Stock | 1.19% |
| 34 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 1.18% |
| 35 | T TADAWUL:1180 | The Saudi National Bank | Stock | 1.16% |
| 36 | K KTB.F.BK | Krung Thai Bank PCL | Stock | 1.16% |
| 37 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.13% |
| 38 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.11% |
| 39 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.10% |
| 40 | N NSE:BAJAJHLDNG | Bajaj Holdings & Investment Limited | Stock | 1.10% |
| 41 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 1.08% |
| 42 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.07% |
| 43 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 1.06% |
| 44 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 1.06% |
| 45 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 1.05% |
| 46 | S SGX:CY6U | CapitaLand India Trust | Stock | 1.04% |
| 47 | E EMAAR.DB | Emaar Properties PJSC | Stock | 1.04% |
| 48 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 1.02% |
| 49 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.01% |
| 50 | T TW:2360 | Chroma ATE Inc | Stock | 0.97% |
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 94 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 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.