Total Holdings
92
Portfolio diversification across 92 positions
AGEM
(NASDAQ)abrdn Emerging Markets Dividend Active ETF
$43.63-- (--)
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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
$226.43M
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.
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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 TW:2330 | Taiwan Semicon | Stock | 10.74% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.56% |
| 3 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 7.24% |
| 4 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 6.83% |
| 5 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 6.74% |
| 6 | K KO:005935 | Samsung Electronics Co Pref | Stock | 6.02% |
| 7 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 4.39% |
| 8 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 4.18% |
| 9 |  | HDFC Bank Limited ADR | Stock | 3.95% |
| 10 | K KRX:000660 | SK hynix Inc. | Stock | 2.87% |
| 11 |  | Alibaba Group Holding Limited | Stock | 2.77% |
| 12 | K KO:000660 | SK Hynix Inc | Stock | 2.52% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 1.94% |
| 14 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 1.93% |
| 15 | T TW:2454 | MediaTek Inc | Stock | 1.84% |
| 16 | T TW:2360 | Chroma ATE Inc | Stock | 1.83% |
| 17 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.81% |
| 18 |  | NetEase, Inc | Stock | 1.76% |
| 19 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 1.70% |
| 20 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.65% |
| 21 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.61% |
| 22 | A ATH:ETE | National Bank of Greece S.A. | Stock | 1.51% |
| 23 |  | Telefônica Brasil S.A | Stock | 1.48% |
| 24 | A AT:ETE | National Bank of Greece S.A | Stock | 1.48% |
| 25 | I IDX:TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 1.47% |
| 26 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 1.38% |
| 27 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.37% |
| 28 | S SR:1180 | National Com Bnk | Stock | 1.32% |
| 29 | K KRX:009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Stock | 1.31% |
| 30 | B BSE:POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Stock | 1.30% |
| 31 | H HKG:1928 | Sands China Ltd | Stock | 1.26% |
| 32 | T TADAWUL:1180 | The Saudi National Bank | Stock | 1.24% |
| 33 | T TPE:2345 | Accton Technology Corporation | Stock | 1.24% |
| 34 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 1.21% |
| 35 | N NSE:BAJAJHLDNG | Bajaj Holdings & Investment Limited | Stock | 1.21% |
| 36 | S SGX:CY6U | CapitaLand India Trust | Stock | 1.21% |
| 37 | S SG:CY6U | Ascendas India Trust (CY6U.SI) | Stock | 1.20% |
| 38 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 1.18% |
| 39 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.18% |
| 40 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 1.17% |
| 41 | T TW:2345 | Accton Technology Corp | Stock | 1.16% |
| 42 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.12% |
| 43 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.11% |
| 44 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 1.08% |
| 45 | H HKG:1876 | Budweiser Brewing Company | Stock | 0.98% |
| 46 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 0.95% |
| 47 | E ETR:KTB1 | KRUNG THAI -FGN- BA 515 | Stock | 0.91% |
| 48 |  | Credicorp Ltd | Stock | 0.88% |
| 49 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.87% |
| 50 | H HKG:2331 | Li Ning Co Ltd | Stock | 0.87% |