{
 "url": "https://etfiq.com/funds/agem/holdings/",
 "section": "funds",
 "title": "AGEM Holdings: All 88 Positions (Jul 31, 2026) | ETFIQ",
 "description": "AGEM holdings as of Jul 31, 2026: Taiwan Semiconductor Manufacturing Co Ltd 12.18%, Samsung Electronics Co Ltd 11.38% and SK hynix Inc 5.37% and 85 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "AGEM",
 "fund": "abrdn Emerging Markets Dividend Active ETF",
 "fund_page": "https://etfiq.com/funds/agem",
 "positions": 88,
 "positions_listed_on_page": 88,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1413594/000141036826101718/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": null,
   "weight_pct": 12.175,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 11.383,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 5.367,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Tencent Holdings Ltd",
   "ticker": "TCEHY",
   "weight_pct": 4.875,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Grupo Mexico SAB de CV",
   "ticker": null,
   "weight_pct": 3.545,
   "page": "https://etfiq.com/holdings/gmexicob/"
  },
  {
   "rank": 6,
   "holding": "MediaTek Inc",
   "ticker": null,
   "weight_pct": 3.268,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 7,
   "holding": "HDFC Bank Ltd",
   "ticker": "HDB",
   "weight_pct": 2.65,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Bank Mandiri Persero Tbk PT",
   "ticker": null,
   "weight_pct": 1.994,
   "page": "https://etfiq.com/holdings/bmri/"
  },
  {
   "rank": 9,
   "holding": "Contemporary Amperex Technology Co Ltd",
   "ticker": null,
   "weight_pct": 1.788,
   "page": null
  },
  {
   "rank": 10,
   "holding": "HD Korea Shipbuilding & Offshore Engineering Co Ltd",
   "ticker": null,
   "weight_pct": 1.709,
   "page": "https://etfiq.com/holdings/009540/"
  },
  {
   "rank": 11,
   "holding": "National Bank of Greece SA",
   "ticker": null,
   "weight_pct": 1.652,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Samsung C&T Corp",
   "ticker": null,
   "weight_pct": 1.54,
   "page": "https://etfiq.com/holdings/028260/"
  },
  {
   "rank": 13,
   "holding": "Grupo Financiero Banorte SAB de CV",
   "ticker": null,
   "weight_pct": 1.54,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Midea Group Co Ltd",
   "ticker": null,
   "weight_pct": 1.44,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Bajaj Holdings & Investment Ltd",
   "ticker": null,
   "weight_pct": 1.437,
   "page": null
  },
  {
   "rank": 16,
   "holding": "NetEase Inc",
   "ticker": "NTES",
   "weight_pct": 1.345,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Telefonica Brasil SA",
   "ticker": null,
   "weight_pct": 1.327,
   "page": "https://etfiq.com/holdings/viv/"
  },
  {
   "rank": 18,
   "holding": "Krung Thai Bank PCL",
   "ticker": null,
   "weight_pct": 1.283,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Techtronic Industries Co Ltd",
   "ticker": null,
   "weight_pct": 1.274,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Saudi National Bank/The",
   "ticker": null,
   "weight_pct": 1.212,
   "page": "https://etfiq.com/holdings/snb/"
  },
  {
   "rank": 21,
   "holding": "Petroleo Brasileiro SA - Petrobras",
   "ticker": "PBR/A",
   "weight_pct": 1.189,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Accton Technology Corp",
   "ticker": null,
   "weight_pct": 1.179,
   "page": "https://etfiq.com/holdings/2345/"
  },
  {
   "rank": 23,
   "holding": "ANTA Sports Products Ltd",
   "ticker": null,
   "weight_pct": 1.077,
   "page": "https://etfiq.com/holdings/anta-sports-products-ltd/"
  },
  {
   "rank": 24,
   "holding": "Power Grid Corp of India Ltd",
   "ticker": null,
   "weight_pct": 0.992,
   "page": "https://etfiq.com/holdings/pwgr/"
  },
  {
   "rank": 25,
   "holding": "NAC Kazatomprom JSC",
   "ticker": "KAP",
   "weight_pct": 0.985,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.16
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/agem/holdings/agem-holdings.csv",
 "json_book": "https://etfiq.com/data/books/agem.json",
 "markdown": "https://etfiq.com/funds/agem/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AGEM, data as of Jul 31, 2026. https://etfiq.com/funds/agem/holdings/"
}