Companies included in AGEM
This is AGEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–92 of 92.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 558,000 | NS | 11.896614% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 300,139 | NS | 10.13542% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 236,231 | NS | 4.560865% |
| SK hynix Inc | SK hynix Inc | 15,686 | NS | 4.303201% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 1,111,266 | NS | 3.854511% |
| MediaTek Inc | MediaTek Inc | 120,000 | NS | 3.127613% |
| HDB | HDFC Bank Ltd | 350,539 | NS | 2.818248% |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | 25,563,400 | NS | 2.051277% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 18,815 | NS | 1.852313% |
| Telefonica Brasil SA | Telefonica Brasil SA | 351,499 | NS | 1.764977% |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 87,000 | NS | 1.756269% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 456,931 | NS | 1.575548% |
| National Bank of Greece SA | National Bank of Greece SA | 303,864 | NS | 1.514852% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 237,488 | NS | 1.493813% |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | 53,285 | NS | 1.480259% |
| Accton Technology Corp | Accton Technology Corp | 65,000 | NS | 1.479924% |
| NetEase Inc | NetEase Inc | 34,536 | NS | 1.284059% |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 1,133,744 | NS | 1.205632% |
| Chroma ATE Inc | Chroma ATE Inc | 55,000 | NS | 1.164367% |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | 32,119 | NS | 1.096512% |
| Saudi National Bank/The | Saudi National Bank/The | 330,030 | NS | 1.093639% |
| Krung Thai Bank PCL | Krung Thai Bank PCL | 3,325,600 | NS | 1.065216% |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | 20,340,400 | NS | 1.044737% |
| ASX | ASE Technology Holding Co Ltd | 218,000 | NS | 1.04058% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 222,500 | NS | 1.005768% |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | 304,750 | NS | 0.99901% |
| Quanta Computer Inc | Quanta Computer Inc | 316,000 | NS | 0.986117% |
| PRIO SA/Brazil | PRIO SA/Brazil | 228,083 | NS | 0.967835% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 22,944 | NS | 0.957384% |
| Samsung C&T Corp | Samsung C&T Corp | 14,800 | NS | 0.94242% |
| Sands China Ltd | Sands China Ltd | 1,391,690 | NS | 0.917488% |
| Capitaland India Trust | Capitaland India Trust | 3,439,100 | NS | 0.89766% |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | 2,796,504 | NS | 0.86646% |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | 192,200 | NS | 0.86391% |
| Sanlam Ltd | Sanlam Ltd | 528,871 | NS | 0.859606% |
| Midea Group Co Ltd | Midea Group Co Ltd | 235,300 | NS | 0.852613% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 103,158 | NS | 0.851044% |
| AIA Group Ltd | AIA Group Ltd | 60,590 | NS | 0.848306% |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 157,000 | NS | 0.841909% |
| BAP | Credicorp Ltd | 7,983 | NS | 0.818799% |
| Li Ning Co Ltd | Li Ning Co Ltd | 935,000 | NS | 0.763714% |
| Emaar Properties PJSC | Emaar Properties PJSC | 740,433 | NS | 0.752616% |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | 1,256,500 | NS | 0.748769% |
| State Street Global Advisors | State Street Global Advisors | 2,331,929.43 | NS | 0.737825% |
| Aldar Properties PJSC | Aldar Properties PJSC | 1,086,407 | NS | 0.721527% |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 136,949 | NS | 0.704126% |
| Poya International Co Ltd | Poya International Co Ltd | 122,150 | NS | 0.701379% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 544,109 | NS | 0.62684% |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | 44,560 | NS | 0.594372% |
| Aptus Value Housing Finance India Ltd | Aptus Value Housing Finance India Ltd | 685,472 | NS | 0.592975% |
| Odontoprev SA | Odontoprev SA | 583,350 | NS | 0.568426% |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | 22,500 | NS | 0.559415% |
| IBN | ICICI Bank Ltd | 66,120 | NS | 0.556275% |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 52,661 | NS | 0.544014% |
| Vodacom Group Ltd | Vodacom Group Ltd | 197,504 | NS | 0.530124% |
| Centre Testing International Group Co Ltd | Centre Testing International Group Co Ltd | 687,800 | NS | 0.526724% |
| Hangzhou Robam Appliances Co Ltd | Hangzhou Robam Appliances Co Ltd | 633,403 | NS | 0.525831% |
| State Street Global Advisors | State Street Global Advisors | 1,651,381.35 | NS | 0.522499% |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | 257,800 | NS | 0.487379% |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | 382,800 | NS | 0.486696% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 175,316 | NS | 0.482591% |
| Mahanagar Gas Ltd | Mahanagar Gas Ltd | 118,602 | NS | 0.447853% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 321,000 | NS | 0.423765% |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | 841,142 | NS | 0.410101% |
| LNFGY | Lion Finance Group PLC | 8,377 | NS | 0.398175% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 49,800 | NS | 0.388291% |
| Globalwafers Co Ltd | Globalwafers Co Ltd | 66,000 | NS | 0.382264% |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 12,213 | NS | 0.356164% |
| Shanghai Huace Navigation Technology Ltd | Shanghai Huace Navigation Technology Ltd | 209,500 | NS | 0.307391% |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | 85,399 | NS | 0.29607% |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | 2,994,300 | NS | 0.293542% |
| WEG SA | WEG SA | 102,041 | NS | 0.292489% |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | 21,598 | NS | 0.286578% |
| SHG | Shinhan Financial Group Co Ltd | 13,121 | NS | 0.285789% |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | 24,914 | NS | 0.282213% |
| Kaspi.KZ JSC | Kaspi.KZ JSC | 9,986 | NS | 0.271219% |
| Map Aktif Adiperkasa PT | Map Aktif Adiperkasa PT | 24,250,500 | NS | 0.270391% |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | 249,500 | NS | 0.268006% |
| Li Auto Inc | Li Auto Inc | 46,571 | NS | 0.262727% |
| JD.com Inc | JD.com Inc | 27,290 | NS | 0.261801% |
| Valterra Platinum Ltd | Valterra Platinum Ltd | 10,256 | NS | 0.260068% |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | 1,412,900 | NS | 0.250967% |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 55,688 | NS | 0.232496% |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 22,751 | NS | 0.218889% |
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | 215,329 | NS | 0.194384% |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | 67,000 | NS | 0.189679% |
| ATHM | Autohome Inc | 31,581 | NS | 0.186156% |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | 13,776,100 | NS | 0.173747% |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | 3,016,700 | NS | 0.164871% |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | 459,000 | NS | 0.131646% |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | 2,134 | NS | 0.129741% |
| Fu Shou Yuan International Group Ltd | Fu Shou Yuan International Group Ltd | 1,301,000 | NS | 0.115621% |
SEC N-PORT snapshot as of .