AGEM Holdings Information

AGEM is an equity ETF with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.77%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 10.52%, SK hynix at 4.57%, Tencent Holdings at 4.46%, and Grupo México at 3.65%.

Total Holdings

Top 10 Percentage

47.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

345.96M

PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	12.77%	587,000	2,420.00	-0.82%
2	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	10.52%	307,653	-	-
3	KRX:000660	SK hynix Inc.	4.57%	16,833	1,272,000	0.79%
4	TCEHY	Tencent Holdings Limited	4.46%	287,734	52.75	-1.59%
5	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	3.65%	971,092	244.87	2.21%
6	TPE:2454	MediaTek Inc.	3.60%	97,000	4,250.00	2.04%
7	HDB	HDFC Bank Limited	2.84%	417,153	23.84	1.32%
8	IDX:BMRI	PT Bank Mandiri (Persero) Tbk	1.99%	30,921,500	3,390.00	-14.82%
9	n/a	Samsung C+t Corp Common Stock Krw100.0	1.68%	29,230	-	-
10	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.64%	250,795	-	-
11	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.61%	514,568	205.54	3.16%
12	n/a	National Bank Of Greece Common Stock Eur3.0	1.57%	300,932	-	-
13	NSE:BAJAJHLDNG	Bajaj Holdings & Investment Limited	1.50%	43,902	11,198.0	-0.24%
14	n/a	Midea Group Co Ltd H Common Stock Cny1.0	1.42%	410,900	-	-
15	KTB.F.BK	Krung Thai Bank PCL shs Foreign Registered	1.41%	3,809,100	-	-
16	TPE:2345	Accton Technology Corporation	1.39%	80,000	1,980.00	1.54%
17	NTES	NetEase, Inc.	1.34%	36,482	126.06	-0.83%
18	SHE:300750	Contemporary Amperex Technology Co., Limited	1.32%	110,100	277.00	-0.54%
19	VIV	Telefônica Brasil S.A.	1.32%	371,292	12.51	2.04%
20	TPE:2382	Quanta Computer Inc.	1.31%	465,000	322.00	1.74%
21	HKG:0669	Techtronic Industries Company Limited	1.29%	274,000	130.80	2.11%
22	KRX:009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.29%	22,811	265,000	0.76%
23	TADAWUL:1180	The Saudi National Bank	1.29%	450,183	37.10	0.43%
24	n/a	Ssc Government Mm Gvmxx	1.11%	3,827,858	-	-
25	HKG:2020	ANTA Sports Products Limited	1.08%	387,950	77.95	3.31%

Showing 25 of 90 holdings

Subscribe to see the full list

Activate Now