AGEM Holdings Information

AGEM is an equity ETF with a total of 93 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 13.10%, Taiwan Semiconductor Manufacturing Company at 12.07%, SK hynix at 6.07%, MediaTek at 4.26%, and Tencent Holdings at 4.23%.

Total Holdings

Top 10 Percentage

51.14%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

378.63M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	13.10%	307,653
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.07%	587,000
3	KRX: 000660	SK hynix Inc.	6.07%	16,833
4	TPE: 2454	MediaTek Inc.	4.26%	97,000
5	TCEHY	Tencent Holdings Limited	4.23%	287,734
6	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	3.30%	1,003,347
7	HDB	HDFC Bank Limited	2.52%	417,153
8	n/a	Samsung C+t Corp Common Stock Krw100.0	2.08%	29,230
9	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.86%	30,921,500
10	n/a	National Bank Of Greece Common Stock Eur3.0	1.64%	320,816
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.49%	514,568
12	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.47%	22,811
13	KTB.F.BK	Krung Thai Bank PCL	1.35%	3,809,100
14	n/a	Midea Group Co Ltd H Common Stock Cny1.0	1.34%	410,900
15	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	1.32%	43,902
16	TADAWUL: 1180	The Saudi National Bank	1.27%	450,183
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.27%	110,100
18	TPE: 2345	Accton Technology Corporation	1.26%	80,000
19	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.26%	250,795
20	n/a	Ssc Government Mm Gvmxx	1.22%	4,606,900
21	HKG: 0669	Techtronic Industries Company Limited	1.19%	274,000
22	VIV	Telefônica Brasil S.A.	1.15%	371,292
23	NTES	NetEase, Inc.	1.13%	36,482
24	TPE: 2382	Quanta Computer Inc.	1.11%	394,000
25	LON: KAP	National Atomic Company Kazatomprom JSC	1.01%	56,296

Showing 25 of 93 holdings

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As of Sep 25, 2026