AGEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 87
- Total Assets
- 346.04M
- Top 10 Percentage
- 24.70%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
87 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 000660SK hynix Inc. | 4.66% | $16.12M | ― | ₩891.40T | 170.15% | Strong Buy | ₩2,558,750 | ||
| TCEHYTencent Hldgs | 4.37% | $15.11M | ― | $471.26B | -38.14% | Moderate Buy | $88 | ||
| GMEXICOBGrupo Mexico S.A. | 3.22% | $11.16M | ― | Mex$1.88T | 62.58% | Hold | Mex$241.5 | ||
| HDBHdfc Bank | 2.98% | $10.32M | ― | $116.09B | -38.21% | Moderate Buy | ― | ||
| 028260SAMSUNG C&T CORP | 1.75% | $6.05M | ― | ₩45.05T | 41.81% | ― | ― | ||
| PBR.APetroleo Brasileiro SA Sponsored ADR Pfd | 1.67% | $5.79M | ― | $157.59B | 109.68% | ― | ― | ||
| ETEGR:ETE | 1.59% | $5.51M | ― | ― | ― | ― | ― | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 1.53% | $5.29M | ― | Mex$573.69B | 19.40% | ― | ― | ||
| BAJAJHLDNGBajaj Holdings & Investment Limited. | 1.51% | $5.21M | ― | ₹1.22T | -14.02% | ― | ― | ||
| 0300Midea Group Co. Ltd. Class H | 1.42% | $4.90M | ― | HK$737.01B | 13.05% | Strong Buy | HK$117.32 |
Sector Breakdown
- General42.06%
- Financial16.88%
- Communication Services15.13%
- Consumer Cyclical7.88%
- Basic Materials6.72%
- Industrials3.99%
- Utilities2.18%
- Energy2.08%
- Real Estate1.47%
- Technology0.99%
- Healthcare0.41%
- Consumer Defensive0.20%
Countries Breakdown
- United States39.12%
- Korea14.55%
- Hong Kong14.27%
- Mexico10.34%
- India9.17%
- United Kingdom5.14%
- Brazil4.99%
- Singapore1.47%
- Netherlands0.95%
Breakdown By Smart Score
- 1010.75%
- 99.06%
- 839.39%
- 716.76%
- 69.07%
- 54.83%
- 46.49%
- 32.84%
- 20.80%
AGEM ETF News
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AGEM ETF FAQ
What are ETF AGEM’s top 3 holdings?
AGEM’s top 3 holdings are KR:000660, TCEHY, MX:GMEXICOB.
What is AGEM’s holding count?
AGEM holds 87 assets.
What are the total assets of ETF AGEM?
AGEM’s total assets are $346.04M.
What sector is AGEM most exposed to?
AGEM’s largest sector exposure is General (42.06%).
How concentrated is AGEM?
AGEM’s top 10 holdings represent 24.70% of the fund.