ETF:AGEM | ETF Holdings | abrdn Emerging Markets Dividend Active ETF

AGEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
Fundabrdn Emerging Markets Dividend Active ETF
Report date2026-04-30
Reported holdings92
SEC series IDS000088603

Positions 1–92 of 92

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd11.896614%37,599,772.76558,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd10.13542%32,033,443.7300,139 NS
Tencent Holdings LtdTencent Holdings Ltd4.560865%14,414,815.62236,231 NS
SK hynix IncSK hynix Inc4.303201%13,600,455.7715,686 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV3.854511%12,182,353.321,111,266 NS
MediaTek IncMediaTek Inc3.127613%9,884,959.52120,000 NS
HDBHDFC Bank Ltd2.818248%8,907,195.99350,539 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT2.051277%6,483,149.9725,563,400 NS
HD Korea Shipbuilding & Offshore Engineering Co LtdHD Korea Shipbuilding & Offshore Engineering Co Ltd1.852313%5,854,316.6818,815 NS
Telefonica Brasil SATelefonica Brasil SA1.764977%5,578,289.13351,499 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd1.756269%5,550,767.1687,000 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV1.575548%4,979,589.23456,931 NS
National Bank of Greece SANational Bank of Greece SA1.514852%4,787,756.25303,864 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras1.493813%4,721,261.44237,488 NS
NAC Kazatomprom JSCNAC Kazatomprom JSC1.480259%4,678,42353,285 NS
Accton Technology CorpAccton Technology Corp1.479924%4,677,365.965,000 NS
NetEase IncNetEase Inc1.284059%4,058,325.3634,536 NS
Power Grid Corp of India LtdPower Grid Corp of India Ltd1.205632%3,810,452.51,133,744 NS
Chroma ATE IncChroma ATE Inc1.164367%3,680,032.8255,000 NS
Bajaj Holdings & Investment LtdBajaj Holdings & Investment Ltd1.096512%3,465,574.5832,119 NS
Saudi National Bank/TheSaudi National Bank/The1.093639%3,456,493.37330,030 NS
Krung Thai Bank PCLKrung Thai Bank PCL1.065216%3,366,663.093,325,600 NS
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT1.044737%3,301,936.6820,340,400 NS
ASXASE Technology Holding Co Ltd1.04058%3,288,800.52218,000 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd1.005768%3,178,774.34222,500 NS
ANTA Sports Products LtdANTA Sports Products Ltd0.99901%3,157,416.21304,750 NS
Quanta Computer IncQuanta Computer Inc0.986117%3,116,665.88316,000 NS
PRIO SA/BrazilPRIO SA/Brazil0.967835%3,058,886.07228,083 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.957384%3,025,854.7222,944 NS
Samsung C&T CorpSamsung C&T Corp0.94242%2,978,559.8714,800 NS
Sands China LtdSands China Ltd0.917488%2,899,761.351,391,690 NS
Capitaland India TrustCapitaland India Trust0.89766%2,837,095.383,439,100 NS
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC Ltd0.86646%2,738,485.242,796,504 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd0.86391%2,730,426.05192,200 NS
Sanlam LtdSanlam Ltd0.859606%2,716,823.74528,871 NS
Midea Group Co LtdMidea Group Co Ltd0.852613%2,694,721.99235,300 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.851044%2,689,762.21103,158 NS
AIA Group LtdAIA Group Ltd0.848306%2,681,107.560,590 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.841909%2,660,890.97157,000 NS
BAPCredicorp Ltd0.818799%2,587,849.117,983 NS
Li Ning Co LtdLi Ning Co Ltd0.763714%2,413,750.4935,000 NS
Emaar Properties PJSCEmaar Properties PJSC0.752616%2,378,674.53740,433 NS
Telekom Malaysia BhdTelekom Malaysia Bhd0.748769%2,366,516.431,256,500 NS
State Street Global AdvisorsState Street Global Advisors0.737825%2,331,929.432,331,929.43 NS
Aldar Properties PJSCAldar Properties PJSC0.721527%2,280,416.531,086,407 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.704126%2,225,421.25136,949 NS
Poya International Co LtdPoya International Co Ltd0.701379%2,216,738.47122,150 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.62684%1,981,155.39544,109 NS
Metlen Energy & Metals PLCMetlen Energy & Metals PLC0.594372%1,878,538.0644,560 NS
Aptus Value Housing Finance India LtdAptus Value Housing Finance India Ltd0.592975%1,874,122.39685,472 NS
Odontoprev SAOdontoprev SA0.568426%1,796,536.11583,350 NS
NAURA Technology Group Co LtdNAURA Technology Group Co Ltd0.559415%1,768,055.8722,500 NS
IBNICICI Bank Ltd0.556275%1,758,130.866,120 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.544014%1,719,381.6552,661 NS
Vodacom Group LtdVodacom Group Ltd0.530124%1,675,478.93197,504 NS
Centre Testing International Group Co LtdCentre Testing International Group Co Ltd0.526724%1,664,734.37687,800 NS
Hangzhou Robam Appliances Co LtdHangzhou Robam Appliances Co Ltd0.525831%1,661,910.66633,403 NS
State Street Global AdvisorsState Street Global Advisors0.522499%1,651,381.351,651,381.35 NS
Shenzhou International Group Holdings LtdShenzhou International Group Holdings Ltd0.487379%1,540,381.74257,800 NS
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd0.486696%1,538,224.52382,800 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.482591%1,525,249.2175,316 NS
Mahanagar Gas LtdMahanagar Gas Ltd0.447853%1,415,457.88118,602 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.423765%1,339,327.16321,000 NS
ADNOC Drilling Co PJSCADNOC Drilling Co PJSC0.410101%1,296,143.24841,142 NS
LNFGYLion Finance Group PLC0.398175%1,258,449.648,377 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.388291%1,227,209.4749,800 NS
Globalwafers Co LtdGlobalwafers Co Ltd0.382264%1,208,161.7266,000 NS
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SA0.356164%1,125,672.2112,213 NS
Shanghai Huace Navigation Technology LtdShanghai Huace Navigation Technology Ltd0.307391%971,524209,500 NS
360 ONE WAM Ltd360 ONE WAM Ltd0.29607%935,743.8785,399 NS
Digital Telecommunications Infrastructure FundDigital Telecommunications Infrastructure Fund0.293542%927,753.052,994,300 NS
WEG SAWEG SA0.292489%924,423.29102,041 NS
KEPCO Plant Service & Engineering Co LtdKEPCO Plant Service & Engineering Co Ltd0.286578%905,741.3721,598 NS
SHGShinhan Financial Group Co Ltd0.285789%903,249.6413,121 NS
Samsung E&A Co LtdSamsung E&A Co Ltd0.282213%891,945.3924,914 NS
Kaspi.KZ JSCKaspi.KZ JSC0.271219%857,198.249,986 NS
Map Aktif Adiperkasa PTMap Aktif Adiperkasa PT0.270391%854,581.4624,250,500 NS
Yifeng Pharmacy Chain Co LtdYifeng Pharmacy Chain Co Ltd0.268006%847,043.67249,500 NS
Li Auto IncLi Auto Inc0.262727%830,360.9346,571 NS
JD.com IncJD.com Inc0.261801%827,432.827,290 NS
Valterra Platinum LtdValterra Platinum Ltd0.260068%821,957.6810,256 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL0.250967%793,191.811,412,900 NS
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CV0.232496%734,813.1855,688 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.218889%691,809.6122,751 NS
Crompton Greaves Consumer Electricals LtdCrompton Greaves Consumer Electricals Ltd0.194384%614,358.75215,329 NS
Sinbon Electronics Co LtdSinbon Electronics Co Ltd0.189679%599,488.7167,000 NS
ATHMAutohome Inc0.186156%588,354.0331,581 NS
Ciputra Development Tbk PTCiputra Development Tbk PT0.173747%549,133.9713,776,100 NS
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PT0.164871%521,082.213,016,700 NS
Zhongsheng Group Holdings LtdZhongsheng Group Holdings Ltd0.131646%416,074.05459,000 NS
Hansol Chemical Co LtdHansol Chemical Co Ltd0.129741%410,052.592,134 NS
Fu Shou Yuan International Group LtdFu Shou Yuan International Group Ltd0.115621%365,426.111,301,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.