AGEM Holdings Information

AGEM is an equity ETF with a total of 90 individual holdings.

Total Holdings

Top 10 Percentage

46.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

344.79M

PE Ratio

16.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.87%	558,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	10.12%	300,139
3	TCEHY	Tencent Holdings Limited	4.55%	236,231
4	KRX: 000660	SK hynix Inc.	4.29%	15,686
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.83%	1,111,266
6	TPE: 2454	MediaTek Inc.	3.12%	120,000
7	HDB	HDFC Bank Limited	2.81%	350,539
8	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.21%	27,654,000
9	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.85%	18,815
10	VIV	Telefônica Brasil S.A.	1.76%	351,499
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.75%	87,000
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.56%	456,931
13	ATH: ETE	National Bank of Greece S.A.	1.51%	303,864
14	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.49%	237,488
15	LON: KAP	National Atomic Company Kazatomprom JSC	1.48%	53,285
16	TPE: 2345	Accton Technology Corporation	1.48%	65,000
17	NTES	NetEase, Inc.	1.28%	34,536
18	NSE: POWERGRID	Power Grid Corporation of India Limited	1.20%	1,133,744
19	TPE: 2360	Chroma ATE Inc.	1.16%	55,000
20	n/a	Cash	1.16%	n/a
21	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	1.10%	32,119
22	TADAWUL: 1180	The Saudi National Bank	1.09%	330,030
23	KTB.F.BK	Krung Thai Bank PCL	1.06%	3,325,600
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.04%	20,340,400
25	TPE: 3711	ASE Technology Holding Co., Ltd.	1.04%	218,000

Showing 25 of 90 holdings

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As of Apr 30, 2026