AGEM Holdings: abrdn Emerging Markets Dividend Active Top Holdings
NASDAQ: AGEMabrdn FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGEM portfolio concentration
The abrdn Emerging Markets Dividend Active ETF (AGEM) reports 9 holdings. Its biggest position is Samsung Electronics Co Ltd Participating Preferred (005935) at 12.62% of assets. The top 10 holdings account for 49.0% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, AGEM behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AGEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 005935Samsung Electronics Co Ltd Participating Preferred | 12.62% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.42% |
| 3 | 000660.KQSK hynix Inc | 5.97% |
| 4 | TCEHYTencent Holdings Ltd ADR | 4.28% |
| 5 | 2454.TWMediaTek Inc | 4.07% |
| 6 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 3.43% |
| 7 | HDBHDFC Bank Ltd ADR | 2.58% |
| 8 | BMRI.JKPT Bank Mandiri (Persero) Tbk | 1.89% |
| 9 | ETE.ATNational Bank of Greece SA | 1.75% |