AGEM
$42.58
AUM$210M
TER0.70%
Holdings101
AGEM
$42.58
abrdn Emerging Markets Dividend Active ETF
AUM$210M
TER0.70%
Holdings101
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From$15/mo
View Plans →Showing 10 of 101 holdings(as of Oct 31, 2025)Top 10 Weight: 42.49%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 10.60% | 468,000 | $22.16M | •••••• | •••••••• | •••••••• |
| 2 | TCEHY:LN | Tencent Holdings Ltd - Adr | 7.46% | 189,219 | $15.59M | •••••• | •••••••• | •••••••• |
| 3 | 005930:KR | Samsung Electronics Co Ltd | 5.49% | 216,143 | $11.47M | •••••• | •••••••• | •••••••• |
| 4 | GMEXICOB:MX | Grupo Mexico Sab De Cv Ser B Common Stock | 4.18% | 1,026,680 | $8.74M | •••••• | •••••••• | •••••••• |
| 5 | HDB:MB | Hdfc Bank Ltd. (adr) | 3.96% | 231,828 | $8.27M | •••••• | •••••••• | •••••••• |
| 6 | BABA:HK | Alibaba Group Holding-Sp Adr Sedol Bp41Zd1 | 2.77% | 34,586 | $5.80M | •••••• | •••••••• | •••••••• |
| 7 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 2.56% | 13,080 | $5.36M | •••••• | •••••••• | •••••••• |
| 8 | BMRI:ID | Bank Mandiri Persero Tbk Pt | 1.85% | 13,594,000 | $3.87M | •••••• | •••••••• | •••••••• |
| 9 | 2454:TW | Mediatek Inc | 1.84% | 92,000 | $3.84M | •••••• | •••••••• | •••••••• |
| 10 | NTES:SH | Netease, Inc. Sponsored Adr | 1.78% | 26,662 | $3.71M | •••••• | •••••••• | •••••••• |
Want to see all 101 holdings?View All HoldingsPRO
Showing 10 of 101 holdingsTop 10 Weight: 42.49%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | Unknown | 10.60% | |
| 2 | TCEHY:LN | Tencent Holdings Ltd - Adr | Communication Services | 7.46% | |
| 3 | 005930:KR | Samsung Electronics Co Ltd | Unknown | 5.49% | |
| 4 | GMEXICOB:MX | Grupo Mexico Sab De Cv Ser B Common Stock | Unknown | 4.18% | |
| 5 | HDB:MB | Hdfc Bank Ltd. (adr) | Financials | 3.96% | |
| 6 | BABA:HK | Alibaba Group Holding-Sp Adr Sedol Bp41Zd1 | Consumer Discretionary | 2.77% | |
| 7 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | Unknown | 2.56% | |
| 8 | BMRI:ID | Bank Mandiri Persero Tbk Pt | Financials | 1.85% | |
| 9 | 2454:TW | Mediatek Inc | Unknown | 1.84% | |
| 10 | NTES:SH | Netease, Inc. Sponsored Adr | Communication Services | 1.78% |
Want to see all 101 holdings?
Holdings Distribution
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