AGEM Holdings Information

AGEM is an equity ETF with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

48.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

344.21M

PE Ratio

16.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.32%	579,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	10.88%	303,172
3	KRX: 000660	SK hynix Inc.	5.64%	15,891
4	TCEHY	Tencent Holdings Limited	4.42%	277,442
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.72%	1,051,858
6	TPE: 2454	MediaTek Inc.	3.62%	106,000
7	HDB	HDFC Bank Limited	2.63%	395,140
8	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.17%	30,561,100
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.72%	108,900
10	n/a	National Bank Of Greece Common Stock Eur1.0	1.61%	317,590
11	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.55%	22,608
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.51%	476,603
13	VIV	Telefônica Brasil S.A.	1.48%	366,490
14	n/a	Midea Group Co Ltd H Common Stock Cny1.0	1.41%	405,600
15	n/a	Samsung C+t Corp Common Stock Krw100.0	1.34%	19,463
16	TPE: 2345	Accton Technology Corporation	1.30%	64,000
17	HKG: 0669	Techtronic Industries Company Limited	1.28%	270,000
18	TADAWUL: 1180	The Saudi National Bank	1.26%	414,278
19	NTES	NetEase, Inc.	1.25%	36,002
20	KTB.F.BK	Krung Thai Bank PCL	1.20%	3,455,100
21	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.19%	247,376
22	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	1.16%	37,472
23	LON: KAP	National Atomic Company Kazatomprom JSC	1.08%	55,526
24	NSE: POWERGRID	Power Grid Corporation of India Limited	1.02%	1,188,677
25	n/a	Ssc Government Mm Gvmxx	1.02%	3,546,208

Showing 25 of 96 holdings

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As of Jul 23, 2026