AGEM ETF

$40.49
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Showing top 20 of 97 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.99%448,000$24.96M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd8.02%235,636$18.21M••••••••••••••••••••••
3TCEHY:LNTencent Holdings Ltd - Adr5.66%184,134$12.86M••••••••••••••••••••••
4GMEXICOB:MXGrupo Mexico Sab De Cv Series B4.27%843,088$9.71M••••••••••••••••••••••
5HDBHdfc Bank Ltd-Adr Depositary Receipt3.38%225,629$7.67M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50003.36%13,300$7.63M••••••••••••••••••••••
7BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.19%31,471$4.96M••••••••••••••••••••••
82454:TWMediaTek Inc ORD TWD102.04%83,000$4.64M••••••••••••••••••••••
9PBRA:BVPetroleo Brasil-Sp Pref Adr1.84%297,175$4.18M••••••••••••••••••••••
10GFNORTEO:MXGrupo Financiero Banorte-O1.80%356,034$4.08M••••••••••••••••••••••
11BMRI:IDBank Mandiri (Persero) Pt1.75%13,216,900$3.97M••••••••••••••••••••••
12VIVTelefonica Brasil Sa Adr1.66%255,771$3.76M••••••••••••••••••••••
13NBGR:GRNational Bank Of Greece Common Stock Eur1.01.65%207,061$3.74M••••••••••••••••••••••
149999:HKNetease Inc1.37%25,862$3.11M••••••••••••••••••••••
15009540:KRHd Korea Shipbuilding & Offshore Engineering Co Ltd1.36%11,089$3.09M••••••••••••••••••••••
16KAP.Q:LNNac Kazatomprom Jsc1.33%41,460$3.02M••••••••••••••••••••••
171180:SASaudi National Bank (The)1.31%256,187$2.97M••••••••••••••••••••••
18S1TT34:BVUber Technologies Inc 0% 12/15/20251.29%2,940,709$2.94M••••••••••••••••••••••
19TLKM:IDTelkom Indonesia Persero Tbk Pt1.27%14,748,500$2.88M••••••••••••••••••••••
20CY6U:SICapitaland India Trust1.21%2,671,400$2.75M••••••••••••••••••••••
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AGEM ETF All Holdings

AGEM holdings total 97 positions. The top 10 holdings account for 43.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.0%, Samsung Electronics Co Ltd at 8.0%, Tencent Holdings Ltd - Adr at 5.7%.

AGEM portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Unknown at 69.6%.

AGEM sector allocation provides a detailed breakdown. AGEM overlap tool shows how holdings compare to other funds in your portfolio.

AGEM ETF Holdings

97 of 97 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    10.99%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    8.02%
  • 3

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    5.66%
  • 4

    Grupo Mexico Sab De Cv Series B

    GMEXICOB:MXUnknown
    4.27%
  • 5

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    3.38%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.36%
  • 7

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.19%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.04%
  • 9

    Petroleo Brasil-Sp Pref Adr

    PBRA:BVEnergy
    1.84%
  • 10

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.80%
  • 11

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    1.75%
  • 12

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    1.66%
  • 13

    National Bank Of Greece Common Stock Eur1.0

    NBGR:GRUnknown
    1.65%
  • 14

    Netease Inc

    9999:HKCommunication Services
    1.37%
  • 15

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    1.36%
  • 16

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    1.33%
  • 17

    Saudi National Bank (The)

    1180:SAUnknown
    1.31%
  • 18

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    1.29%
  • 19

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.27%
  • 20

    Capitaland India Trust

    CY6U:SIUnknown
    1.21%
  • 21

    Power Grid Corp

    POWERGRID:MBUnknown
    1.19%
  • 22

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    1.17%
  • 23

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    1.11%
  • 24

    Credicorp Ltd - Common

    BAPFinancials
    1.09%
  • 25

    Accton Technology Corp

    2345:TWUnknown
    1.08%
  • 26

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.05%
  • 27

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    1.04%
  • 28

    Wuliangye Yibin Co. Ltd.

    000858:SHConsumer Staples
    1.03%
  • 29

    Krung Thai Bank Public Co. Ltd. Thailand

    KTB:THUnknown
    1.03%
  • 30

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    1.02%
  • 31

    Sands China

    1928:HKUnknown
    1.00%
  • 32

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.00%
  • 33

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.99%
  • 34

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.98%
  • 35

    ANTA Sports Products Limited

    2020:KYUnknown
    0.97%
  • 36

    Bajaj Holdings A

    BJAT:MBUnknown
    0.96%
  • 37

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.92%
  • 38

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.92%
  • 39

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.88%
  • 40

    Samsung C&T Corp /KRW/

    028260:KRUnknown
    0.87%
  • 41

    Midea Group Co Ltd H

    0300:HKUnknown
    0.86%
  • 42

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.84%
  • 43

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.83%
  • 44

    Chroma Ate Inc

    2360:TWUnknown
    0.83%
  • 45

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.75%
  • 46

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.72%
  • 47

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.70%
  • 48

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.68%
  • 49

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.63%
  • 50

    Vodacom Group Ltd Common

    VOD:ZAUnknown
    0.63%
  • 51

    Hangzhou Robam Appliances Co Ltd-a

    002508:HKUnknown
    0.59%
  • 52

    Suzano Sa - Spon Adr

    SUZ:BVMaterials
    0.57%
  • 53

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.57%
  • 54

    Petro Rio Sa

    PRIO3:BVUnknown
    0.56%
  • 55

    Centre Testing Intl Group A Common Stock Cny1.0

    300012:SHUnknown
    0.53%
  • 56

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.52%
  • 57

    NAURA Technology Group Co., Ltd.

    2371:SHUnknown
    0.52%
  • 58

    us dollar001/00/1900

    Other
    0.51%
  • 59

    Aptus Value Housing Finance India Ltd

    APTS:MBUnknown
    0.50%
  • 60

    Asian Terminals, Inc.

    ATI:PHUnknown
    0.50%
  • 61

    Mahanagar Gas Ltd

    MGAS:MBUnknown
    0.48%
  • 62

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.47%
  • 63

    Odontoprev Sa

    ODVP3:BVUnknown
    0.45%
  • 64

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.43%
  • 65

    Americana Restaurants

    6015:SAUnknown
    0.42%
  • 66

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.41%
  • 67

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.37%
  • 68

    360 One Wam Ltd

    360ONE:MBUnknown
    0.37%
  • 69

    Map Aktif Adiperkasa Pt Common Stock

    MAPA:IDUnknown
    0.36%
  • 70

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.35%
  • 71

    Weg Sa

    WEGE3:BVIndustrials
    0.34%
  • 72

    Yifeng Pharmacy Chain Co Ltd

    603939:SHUnknown
    0.31%
  • 73

    Poya International Co., Ltd

    5904:TWUnknown
    0.30%
  • 74

    Digital Telecommunications-F

    DIFF:THUnknown
    0.30%
  • 75

    Kepco Plant Service & Engineering Co Lt

    051600:KRUnknown
    0.29%
  • 76

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.28%
  • 77

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.28%
  • 78

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.

    OMAB:MXUnknown
    0.28%
  • 79

    Shanghai Huace Navigation -A Common Stock

    300627:SZUnknown
    0.27%
  • 80

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.25%
  • 81

    Quanta Computer Inc Common Stock Twd10.0

    2382:TWUnknown
    0.25%
  • 82

    Zhongsheng Group Holdings Limited

    881:KYUnknown
    0.24%
  • 83

    Ciputra Development Tbk Pt

    CTRA:IDUnknown
    0.24%
  • 84

    Autohome Inc.

    ATHMConsumer Discretionary
    0.22%
  • 85

    Crompton Greaves Consumer Electricals Ltd

    CROP:MBUnknown
    0.20%
  • 86

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.20%
  • 87

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.17%
  • 88

    Fu Shou Yuan Intl Grp

    1448:KYUnknown
    0.16%
  • 89

    Container Corp Of India Ltd.

    CONCOR:MBUnknown
    0.16%
  • 90

    Cnh

    CNH:ASUnknown
    0.13%
  • 91

    Air Astana Jsc - Gdr Depositary Receipt

    7YH:KZUnknown
    0.12%
  • 92

    Sporton International Inc

    6146:TWUnknown
    0.10%
  • 93

    Montage Technology Co Ltd

    688008:SHUnknown
    0.05%
  • 94

    TWD

    Other
    0.02%
  • 95

    Kazakhstan Meukam 2030-02-04

    Other
    0.00%
  • 96

    211706352.Srdlc

    Other
    -0.02%
  • 97

    CNY

    Other
    -0.13%