abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
38.04
+0.11 (0.29%)
Dec 5, 2025, 4:00 PM EST - Market closed
AGEM Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.74% |
| 2 | TCEHY | Tencent Holdings Limited | 7.24% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 6.02% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.18% |
| 5 | HDB | HDFC Bank Limited | 3.95% |
| 6 | BABA | Alibaba Group Holding Limited | 2.77% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.52% |
| 8 | TPE: 2454 | MediaTek Inc. | 1.84% |
| 9 | TPE: 2360 | Chroma ATE Inc. | 1.83% |
| 10 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.82% |
| 11 | NTES | NetEase, Inc. | 1.76% |
| 12 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.65% |
| 13 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.61% |
| 14 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.49% |
| 15 | VIV | Telefônica Brasil S.A. | 1.48% |
| 16 | ATH: ETE | National Bank of Greece S.A. | 1.48% |
| 17 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.38% |
| 18 | TADAWUL: 1180 | The Saudi National Bank | 1.32% |
| 19 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.30% |
| 20 | HKG: 1928 | Sands China Ltd. | 1.26% |
| 21 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.21% |
| 22 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 1.21% |
| 23 | SGX: CY6U | CapitaLand India Trust | 1.20% |
| 24 | LON: KAP | National Atomic Company Kazatomprom JSC | 1.18% |
| 25 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.17% |
As of Oct 31, 2025