Total Holdings
90
Portfolio diversification across 90 positions
AGEM
(NASDAQ)abrdn Emerging Markets Dividend Active ETF
$47.24-- (--)
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
$361.25M
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.
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 TW:2330 | Taiwan Semicon | Stock | 11.87% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.87% |
| 3 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 10.12% |
| 4 | K KO:005935 | Samsung Electronics Co Pref | Stock | 10.12% |
| 5 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 4.55% |
| 6 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 4.55% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 4.29% |
| 8 | K KRX: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 | 3.83% |
| 11 | T TW:2454 | MediaTek Inc | Stock | 3.12% |
| 12 | T TPE: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 | 2.21% |
| 16 | K KRX:009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Stock | 1.85% |
| 17 |  | Telefônica Brasil S.A | Stock | 1.76% |
| 18 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.75% |
| 19 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.56% |
| 20 | A AT:ETE | National Bank of Greece S.A | Stock | 1.51% |
| 21 | A ATH:ETE | National Bank of Greece S.A. | Stock | 1.51% |
| 22 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.49% |
| 23 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 1.49% |
| 24 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.48% |
| 25 | T TPE:2345 | Accton Technology Corporation | Stock | 1.48% |
| 26 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.48% |
| 27 | T TW:2345 | Accton Technology Corp | Stock | 1.48% |
| 28 |  | NetEase, Inc | Stock | 1.28% |
| 29 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 1.20% |
| 30 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.20% |
| 31 | T TW:2360 | Chroma ATE Inc | Stock | 1.16% |
| 32 | T TPE:2360 | Chroma ATE Inc. | Stock | 1.16% |
| 33 | N NSE:BAJAJHLDNG | Bajaj Holdings & Investment Limited | Stock | 1.10% |
| 34 | S SR:1180 | National Com Bnk | Stock | 1.09% |
| 35 | T TADAWUL:1180 | The Saudi National Bank | Stock | 1.09% |
| 36 | E ETR:KTB1 | KRUNG THAI -FGN- BA 515 | Stock | 1.06% |
| 37 | K KTB.F.BK | Krung Thai Bank PCL | Stock | 1.06% |
| 38 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 1.04% |
| 39 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.04% |
| 40 | I IDX:TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 1.04% |
| 41 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.04% |
| 42 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 1.00% |
| 43 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 1.00% |
| 44 | T TW:2382 | Quanta Computer Inc | Stock | 0.98% |
| 45 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 0.96% |
| 46 |  | Alibaba Group Holding Limited | Stock | 0.96% |
| 47 | K KO:028260 | Samsung C&T Corp | Stock | 0.94% |
| 48 | H HKG:1928 | Sands China Ltd | Stock | 0.92% |
| 49 | S SG:CY6U | Ascendas India Trust (CY6U.SI) | Stock | 0.90% |
| 50 | H HKG:1876 | Budweiser Brewing Company | Stock | 0.86% |
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 90 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 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.