abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
45.10
-0.38 (-0.83%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AGEM Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.11% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 8.19% |
| 3 | TCEHY | Tencent Holdings Limited | 5.53% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.16% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.89% |
| 6 | HDB | HDFC Bank Limited | 2.88% |
| 7 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 2.47% |
| 8 | TPE: 2454 | MediaTek Inc. | 2.11% |
| 9 | VIV | Telefônica Brasil S.A. | 2.02% |
| 10 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.82% |
| 11 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.80% |
| 12 | ATH: ETE | National Bank of Greece S.A. | 1.68% |
| 13 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.58% |
| 14 | BABA | Alibaba Group Holding Limited | 1.52% |
| 15 | LON: KAP | National Atomic Company Kazatomprom JSC | 1.50% |
| 16 | n/a | Cash | 1.44% |
| 17 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.43% |
| 18 | NTES | NetEase, Inc. | 1.34% |
| 19 | TADAWUL: 1180 | The Saudi National Bank | 1.33% |
| 20 | TPE: 2345 | Accton Technology Corporation | 1.29% |
| 21 | KTB.F.BK | Krung Thai Bank PCL | 1.27% |
| 22 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.23% |
| 23 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.22% |
| 24 | HKG: 2020 | ANTA Sports Products Limited | 1.06% |
| 25 | BVMF: PRIO3 | Prio S.A. | 1.04% |
As of Mar 31, 2026