AGEM holdings: all 88 positions
AGEM held 88 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 12.18%; the top 10 are 48.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12.18% |
| 2 | Samsung Electronics Co Ltd | 11.38% |
| 3 | SK hynix Inc | 5.37% |
| 4 | Tencent Holdings Ltd | 4.88% |
| 5 | Grupo Mexico SAB de CV | 3.54% |
| 6 | MediaTek Inc | 3.27% |
| 7 | HDFC Bank Ltd | 2.65% |
| 8 | Bank Mandiri Persero Tbk PT | 1.99% |
| 9 | Contemporary Amperex Technology Co Ltd | 1.79% |
| 10 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.71% |
| 11 | National Bank of Greece SA | 1.65% |
| 12 | Samsung C&T Corp | 1.54% |
| 13 | Grupo Financiero Banorte SAB de CV | 1.54% |
| 14 | Midea Group Co Ltd | 1.44% |
| 15 | Bajaj Holdings & Investment Ltd | 1.44% |
| 16 | NetEase Inc | 1.34% |
| 17 | Telefonica Brasil SA | 1.33% |
| 18 | Krung Thai Bank PCL | 1.28% |
| 19 | Techtronic Industries Co Ltd | 1.27% |
| 20 | Saudi National Bank/The | 1.21% |
| 21 | Petroleo Brasileiro SA - Petrobras | 1.19% |
| 22 | Accton Technology Corp | 1.18% |
| 23 | ANTA Sports Products Ltd | 1.08% |
| 24 | Power Grid Corp of India Ltd | 0.99% |
| 25 | NAC Kazatomprom JSC | 0.98% |
| 26 | Metlen Energy & Metals PLC | 0.98% |
| 27 | Credicorp Ltd | 0.93% |
| 28 | Telkom Indonesia Persero Tbk PT | 0.87% |
| 29 | Sands China Ltd | 0.87% |
| 30 | Quanta Computer Inc | 0.84% |
| 31 | Capitaland India Trust | 0.83% |
| 32 | Sanlam Ltd | 0.82% |
| 33 | Alibaba Group Holding Ltd | 0.82% |
| 34 | PRIO SA/Brazil | 0.80% |
| 35 | Chroma ATE Inc | 0.80% |
| 36 | Poya International Co Ltd | 0.80% |
| 37 | Realtek Semiconductor Corp | 0.76% |
| 38 | Shenzhou International Group Holdings Ltd | 0.76% |
| 39 | Tata Consultancy Services Ltd | 0.75% |
| 40 | AIA Group Ltd | 0.71% |
| 41 | Telekom Malaysia Bhd | 0.70% |
| 42 | Centre Testing International Group Co Ltd | 0.65% |
| 43 | Wuliangye Yibin Co Ltd | 0.65% |
| 44 | Emaar Properties PJSC | 0.65% |
| 45 | Aldar Properties PJSC | 0.64% |
| 46 | Ping An Insurance Group Co of China Ltd | 0.59% |
| 47 | ICICI Bank Ltd | 0.58% |
| 48 | Vodacom Group Ltd | 0.56% |
| 49 | Aptus Value Housing Finance India Ltd | 0.55% |
| 50 | Mahindra & Mahindra Ltd | 0.54% |
| 51 | Bradsaude S A | 0.53% |
| 52 | Li Ning Co Ltd | 0.52% |
| 53 | B3 SA - Brasil Bolsa Balcao | 0.49% |
| 54 | CSG NV | 0.49% |
| 55 | Budweiser Brewing Co APAC Ltd | 0.49% |
| 56 | Valterra Platinum Ltd | 0.48% |
| 57 | Nien Made Enterprise Co Ltd | 0.48% |
| 58 | Hon Hai Precision Industry Co Ltd | 0.47% |
| 59 | Gulf Development PCL | 0.47% |
| 60 | SITC International Holdings Co Ltd | 0.46% |
| 61 | Inner Mongolia Yili Industrial Group Co Ltd | 0.45% |
| 62 | Itau Unibanco Holding SA | 0.43% |
| 63 | Shinhan Financial Group Co Ltd | 0.43% |
| 64 | Mahanagar Gas Ltd | 0.41% |
| 65 | ADNOC Drilling Co PJSC | 0.39% |
| 66 | Lion Finance Group PLC | 0.38% |
| 67 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.34% |
| 68 | Samsung Fire & Marine Insurance Co Ltd | 0.32% |
| 69 | NAURA Technology Group Co Ltd | 0.30% |
| 70 | 360 ONE WAM Ltd | 0.30% |
| 71 | JD.com Inc | 0.26% |
| 72 | Shanghai Huace Navigation Technology Ltd | 0.26% |
| 73 | Kaspi.KZ JSC | 0.26% |
| 74 | Map Aktif Adiperkasa PT | 0.26% |
| 75 | Yifeng Pharmacy Chain Co Ltd | 0.24% |
| 76 | Zhongji Innolight Co Ltd | 0.23% |
| 77 | Samsung E&A Co Ltd | 0.22% |
| 78 | Digital Telecommunications Infrastructure Fund | 0.22% |
| 79 | Grupo Aeroportuario del Centro Norte SAB de CV | 0.21% |
| 80 | Autohome Inc | 0.21% |
| 81 | HPSP Co Ltd | 0.20% |
| 82 | Sumber Alfaria Trijaya Tbk PT | 0.19% |
| 83 | Sinbon Electronics Co Ltd | 0.18% |
| 84 | Fositek Corp | 0.18% |
| 85 | Shanghai Conant Optical Co Ltd | 0.16% |
| 86 | Ciputra Development Tbk PT | 0.15% |
| 87 | Bangkok Dusit Medical Services PCL | 0.09% |
| 88 | Fu Shou Yuan International Group Ltd | 0.03% |
| Cash and other net assets | 1.16% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AGEM, data as of Jul 31, 2026. https://etfiq.com/funds/agem/holdings/
ETFIQ. (Jul 31, 2026). Holdings of AGEM. Retrieved from https://etfiq.com/funds/agem/holdings/
[Holdings of AGEM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/agem/holdings/)
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