AGEM Holdings Information

AGEM is an equity ETF with a total of 92 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.02%, Samsung Electronics Co Ltd Participating Preferred at 11.34%, SK hynix at 5.37%, Tencent Holdings at 4.37%, and MediaTek at 4.00%.

Total Holdings

Top 10 Percentage

49.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

376.58M

PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.02%	595,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	11.34%	311,412
3	KRX: 000660	SK hynix Inc.	5.37%	17,029
4	TCEHY	Tencent Holdings Limited	4.37%	290,840
5	TPE: 2454	MediaTek Inc.	4.00%	109,000
6	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	3.88%	1,086,011
7	HDB	HDFC Bank Limited	2.54%	405,876
8	n/a	Samsung C+t Corp Common Stock Krw100.0	2.17%	29,540
9	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.13%	31,391,500
10	n/a	National Bank Of Greece Common Stock Eur1.0	1.77%	326,222
11	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.58%	23,224
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.56%	111,900
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.54%	489,555
14	n/a	Midea Group Co Ltd H Common Stock Cny1.0	1.44%	416,600
15	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	1.41%	44,338
16	TADAWUL: 1180	The Saudi National Bank	1.38%	454,648
17	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.27%	254,100
18	KTB.F.BK	Krung Thai Bank PCL	1.27%	3,549,100
19	HKG: 0669	Techtronic Industries Company Limited	1.24%	277,500
20	TPE: 2345	Accton Technology Corporation	1.24%	70,000
21	VIV	Telefônica Brasil S.A.	1.20%	376,450
22	NTES	NetEase, Inc.	1.16%	36,982
23	LON: KAP	National Atomic Company Kazatomprom JSC	1.16%	57,034
24	TPE: 2382	Quanta Computer Inc.	1.06%	374,000
25	LON: MTLN	Metlen Energy & Metals PLC	1.03%	67,697

Showing 25 of 92 holdings

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As of Sep 4, 2026