AGEM Holdings Information

AGEM is an equity ETF with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.01%, Samsung Electronics at 11.05%, SK hynix at 5.11%, Tencent Holdings at 4.68%, and HDFC Bank at 3.32%.

Total Holdings

Top 10 Percentage

47.52%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

334.17M

PE Ratio

9.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	12.01%	587,000	2,135.00	-4.69%
2	KRX:005935	Samsung Electronics Co., Ltd.	11.05%	307,653	150,300	-6.30%
3	KRX:000660	SK hynix Inc.	5.11%	18,055	1,132,000	-10.44%
4	TCEHY	Tencent Holdings Limited	4.68%	287,734	53.66	-0.87%
5	HDB	HDFC Bank Limited	3.32%	447,643	25.14	1.78%
6	TPE:2454	MediaTek Inc.	3.19%	101,000	3,390.00	-2.02%
7	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	2.80%	798,121	217.70	-0.60%
8	n/a	Samsung C+t Corp Common Stock Krw100.0	1.90%	29,230	-	-
9	IDX:BMRI	PT Bank Mandiri (Persero) Tbk	1.86%	30,921,500	3,700.00	2.49%
10	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.61%	476,325	208.27	-1.31%
11	ATH:ETE	National Bank of Greece S.A.	1.59%	280,951	16.28	-3.10%
12	NSE:BAJAJHLDNG	Bajaj Holdings & Investment Limited	1.51%	43,902	10,983.0	1.24%
13	HKG:0669	Techtronic Industries Company Limited	1.50%	274,000	142.60	-0.07%
14	BKK:KTB	Krung Thai Bank PCL	1.43%	3,710,000	42.00	-2.89%
15	NTES	NetEase, Inc.	1.39%	36,482	129.45	2.28%
16	n/a	Midea Group Co Ltd H Common Stock Cny1.0	1.38%	364,200	-	-
17	TADAWUL:1180	The Saudi National Bank	1.37%	450,183	38.10	1.60%
18	SHE:300750	Contemporary Amperex Technology Co., Limited	1.31%	110,100	254.22	-3.73%
19	HKG:2020	ANTA Sports Products Limited	1.29%	424,550	79.65	0.50%
20	TPE:2382	Quanta Computer Inc.	1.27%	465,000	290.50	-3.17%
21	VIV	Telefônica Brasil S.A.	1.26%	371,292	11.43	0.97%
22	FRA:PJX	Petróleo Brasileiro S.A. - Petrobras	1.26%	250,795	14.75	-1.67%
23	KRX:009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.26%	22,811	240,000	-2.44%
24	TPE:2345	Accton Technology Corporation	1.11%	88,000	1,280.00	-7.25%
25	JSE:SLM	Sanlam Limited	1.02%	628,786	8,842.00	-0.85%

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now