abrdn Emerging Markets Dividend Active ETF (AGEM) is an ETF managed by abrdn / Aberdeen. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.90% of fund assets.
abrdn Emerging Markets Dividend Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGEM
- Type:
- ETF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.90% | $37,599,772.76 | 558,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
10.14% | $32,033,443.70 | 300,139 |
|
-
TENCENT HOLDINGS LTD
|
4.56% | $14,414,815.62 | 236,231 |
|
-
SK hynix Inc.
|
4.30% | $13,600,455.77 | 15,686 |
|
-
GRUPO MEXICO SAB DE CV
|
3.85% | $12,182,353.32 | 1,111,266 |
|
-
MEDIATEK INC.
|
3.13% | $9,884,959.52 | 120,000 |
|
-
HDFC BANK LTD
|
2.82% | $8,907,195.99 | 350,539 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
2.05% | $6,483,149.97 | 25,563,400 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.85% | $5,854,316.68 | 18,815 |
|
-
TELEFONICA BRASIL S.A.
|
1.76% | $5,578,289.13 | 351,499 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.76% | $5,550,767.16 | 87,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.58% | $4,979,589.23 | 456,931 |
|
-
NATIONAL BANK OF GREECE SA
|
1.51% | $4,787,756.25 | 303,864 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.49% | $4,721,261.44 | 237,488 |
|
-
NAC KAZATOMPROM JSC
|
1.48% | $4,678,423.00 | 53,285 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.48% | $4,677,365.90 | 65,000 |
|
-
NetEase, Inc.
|
1.28% | $4,058,325.36 | 34,536 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
1.21% | $3,810,452.50 | 1,133,744 |
|
-
CHROMA ATE INC
|
1.16% | $3,680,032.82 | 55,000 |
|
-
BAJAJ HOLDINGS & INVESTMENT LTD
|
1.10% | $3,465,574.58 | 32,119 |
|
-
THE SAUDI NATIONAL BANK
|
1.09% | $3,456,493.37 | 330,030 |
|
-
KRUNG THAI BANK PCL
|
1.07% | $3,366,663.09 | 3,325,600 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
1.04% | $3,301,936.68 | 20,340,400 |
|
-
ASE Technology Holding Co., Ltd.
|
1.04% | $3,288,800.52 | 218,000 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.01% | $3,178,774.34 | 222,500 |
|
-
ANTA SPORTS PRODUCTS LTD
|
1.00% | $3,157,416.21 | 304,750 |
|
-
QUANTA COMPUTER INC.
|
0.99% | $3,116,665.88 | 316,000 |
|
-
PRIO SA/BRAZIL
|
0.97% | $3,058,886.07 | 228,083 |
|
-
Alibaba Group Holding Ltd
|
0.96% | $3,025,854.72 | 22,944 |
|
-
SAMSUNG C&T CORP
|
0.94% | $2,978,559.87 | 14,800 |
|
-
SANDS CHINA LTD
|
0.92% | $2,899,761.35 | 1,391,690 |
|
-
CAPITALAND INDIA TRUST
|
0.90% | $2,837,095.38 | 3,439,100 |
|
-
BUDWEISER BREWING CO APAC LTD
|
0.87% | $2,738,485.24 | 2,796,504 |
|
-
WULIANGYE YIBIN CO.LTD.
|
0.86% | $2,730,426.05 | 192,200 |
|
-
SANLAM LIMITED
|
0.86% | $2,716,823.74 | 528,871 |
|
-
MIDEA GROUP CO LTD.
|
0.85% | $2,694,721.99 | 235,300 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.85% | $2,689,762.21 | 103,158 |
|
-
AIA GROUP LIMITED
|
0.85% | $2,681,107.50 | 60,590 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.84% | $2,660,890.97 | 157,000 |
|
-
CREDICORP LTD
|
0.82% | $2,587,849.11 | 7,983 |
|
-
LI NING CO LTD
|
0.76% | $2,413,750.40 | 935,000 |
|
-
EMAAR PROPERTIES PJSC
|
0.75% | $2,378,674.53 | 740,433 |
|
-
TELEKOM MALAYSIA BHD
|
0.75% | $2,366,516.43 | 1,256,500 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.74% | $2,331,929.43 | 2,331,929 |
|
-
ALDAR PROPERTIES PJSC
|
0.72% | $2,280,416.53 | 1,086,407 |
|
-
PING AN
|
0.70% | $2,225,421.25 | 136,949 |
|
-
POYA INTERNATIONAL CO LTD
|
0.70% | $2,216,738.47 | 122,150 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
0.63% | $1,981,155.39 | 544,109 |
|
-
METLEN ENERGY & METALS PLC
|
0.59% | $1,878,538.06 | 44,560 |
|
-
APTUS VALUE HOUSING FINANCE INDIA LIMITED
|
0.59% | $1,874,122.39 | 685,472 |
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