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abrdn Emerging Markets Dividend Active ETF (AGEM)

Every component of AGEM and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
2330Taiwan Semiconductor Manufacturing Co. Ltd. · Taiwan 13.35% Technology
005935Samsung Electronics Co Pref · Korea 10.48% Technology
000660SK Hynix Inc · Korea 4.79% Technology
TCEHYTencent Holdings Ltd ADR · United States 4.42% Communication Services
GMEXICOBGrupo México S.A.B. de C.V · Mexico 3.75% Basic Materials
2454MediaTek Inc · Taiwan 3.58% Technology
HDBHDFC Bank Limited ADR · United States 2.83% Financial Services
BMRIBank Mandiri Persero Tbk PT · Indonesia 1.91% Financial Services
PBR-APetróleo Brasileiro S.A. - Petrobras · United States 1.71% Energy
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V · Mexico 1.60% Financial Services
BAJAJHLDNGBajaj Holdings & Investment Limited · India 1.49% Financial Services
2345Accton Technology Corp · Taiwan 1.41% Technology
300750Contemporary Amperex Technology Co Ltd Class A · China 1.39% Industrials
KTB1KRUNG THAI -FGN- BA 515 · Germany 1.37% Financial Services
2382Quanta Computer Inc · Taiwan 1.34% Technology
0669Techtronic Industries Co Ltd · Hong Kong 1.32% Industrials
NTESNetEase Inc · United States 1.29% Communication Services
1180Saudi National Bank · Saudi Arabia 1.28% Financial Services
009540Korea Shipbuilding & Offshore Engineering Co Ltd · Korea 1.27% Industrials
VIVTelefonica Brasil SA ADR · United States 1.27% Communication Services
PRIO3Petro Rio S.A. · Brazil 1.06% Energy
2317Hon Hai Precision Industry Co Ltd · Taiwan 1.04% Technology
2020ANTA Sports Products Ltd · Hong Kong 1.04% Consumer Cyclical
MTLNMetlen Energy & Metals PLC · United Kingdom 1.04% Utilities
KAPNational Atomic Co Kazatomprom JSC ADR · United Kingdom 1.01% Energy
POWERGRIDPOWER GRID CORPORATION OF INDIA LTD. · India 0.95% Utilities
1928Sands China Ltd · Hong Kong 0.92% Consumer Cyclical
SLMSanlam Ltd · South Africa 0.92% Financial Services
BAPCredicorp Ltd · United States 0.90% Financial Services
5904Poya International Co Ltd · Taiwan 0.87% Consumer Cyclical
2360Chroma ATE Inc · Taiwan 0.84% Technology
2379Realtek Semiconductor Corp · Taiwan 0.79% Technology
TLKMTelkom Indonesia (Persero) Tbk PT · Indonesia 0.76% Communication Services
TCSTata Consultancy Services Limited · India 0.75% Technology
4863Telekom Malaysia Bhd · Malaysia 0.75% Communication Services
CY6UAscendas India Trust · Singapore 0.75% Real Estate
2313Shenzhou International Group Holdings Ltd · Hong Kong 0.70% Consumer Cyclical
300012Centre Testing Intl Shenzhen · China 0.69% Industrials
AAGIYAIA Group Ltd ADR · United States 0.68% Financial Services
B3SA3B3 S.A. - Brasil Bolsa Balcão · Brazil 0.66% Financial Services
IBNICICI Bank Limited · United States 0.62% Financial Services
AMSAnglo American Platinum Ltd · South Africa 0.61% Basic Materials
000858Wuliangye Yibin Co Ltd · China 0.60% Consumer Defensive
BABAAlibaba Group Holding Ltd · United States 0.59% Consumer Cyclical
PNGAYPing An Insurance Company of China · United States 0.57% Financial Services
1308SITC International Holdings Co Ltd · Hong Kong 0.55% Industrials
8464Nien Made Enterprise Co Ltd · Taiwan 0.49% Consumer Cyclical
MOMMahindra & Mahindra Limited · Germany 0.48% Consumer Cyclical
600887Inner Mongolia Yili Industrial Group Co Ltd · China 0.47% Consumer Defensive
SHGShinhan Financial Group Co Ltd · United States 0.46% Financial Services
CSGCSG N.V. · Netherlands 0.46% Industrials
2331Li Ning Co Ltd · Hong Kong 0.45% Consumer Cyclical
BGEOLion Finance Group PLC · United Kingdom 0.45% Financial Services
ITUBItau Unibanco Banco Holding SA · United States 0.43% Financial Services
PTOGPTT Public Company Limited · Germany 0.42% Energy
300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A · China 0.40% Healthcare
MGLMahanagar Gas Limited · India 0.39% Utilities
000815Samsung Fire And Marine Ins Pref · Korea 0.34% Financial Services
028050Samsung Engineering Co. Ltd. · Korea 0.32% Industrials
002371NAURA Technology Group Co Ltd · China 0.29% Technology
KSPIKaspi Bank Joint Stock Company · United Kingdom 0.28% Technology
300627Shanghai Huace Navigation Technology Ltd · China 0.24% Technology
MAPAMAP Aktif Adiperkasa Tbk PT · Indonesia 0.24% Consumer Cyclical
603699Neway Valve suzhou Co Ltd · China 0.24% Industrials
403870Hpsp Co Ltd · Korea 0.21% Technology
3023Sinbon Electronics Co Ltd · Taiwan 0.20% Technology
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V · Mexico 0.20% Industrials
CLSClicks · South Africa 0.19% Healthcare
ATHMAutohome Inc · United States 0.19% Communication Services
CTRACiputra Development Tbk · Indonesia 0.17% Real Estate
1448Fu Shou Yuan International Group Ltd · Hong Kong 0.03% Consumer Cyclical

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.