# AGEM holdings: all 88 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1413594/000141036826101718/primary_doc.xml).

| # | Holding | Ticker | 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 | TCEHY | 4.88% |
| 5 | Grupo Mexico SAB de CV |  | 3.54% |
| 6 | MediaTek Inc |  | 3.27% |
| 7 | HDFC Bank Ltd | HDB | 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 | NTES | 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 | PBR/A | 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 | KAP | 0.98% |
| | Cash and other net assets | | 1.16% |

The largest 25 of 88 positions are shown. All of them: https://etfiq.com/funds/agem/holdings/agem-holdings.csv (CSV) or https://etfiq.com/data/books/agem.json (JSON).

Fund page: https://etfiq.com/funds/agem

Cite: ETFIQ, Holdings of AGEM, data as of Jul 31, 2026. https://etfiq.com/funds/agem/holdings/