AGEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 87
- Total Assets
- 347.90M
- Top 10 Percentage
- 24.66%
- 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 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:000660SK hynix Inc. | 4.82% | $16.80M | ₩930.76T | 151.91% | Strong Buy | ₩2,558,750 | |||
| TCEHYTencent Hldgs | 4.32% | $15.05M | $479.65B | -35.27% | Moderate Buy | $88 | |||
| MX:GMEXICOBGrupo Mexico S.A. | 3.12% | $10.88M | Mex$1.88T | 58.65% | Hold | Mex$241.5 | |||
| HDBHdfc Bank | 2.96% | $10.33M | $115.79B | -37.05% | Moderate Buy | ― | |||
| KR:028260SAMSUNG C&T CORP | 1.80% | $6.26M | ₩44.28T | 32.21% | ― | ― | |||
| PBR.APetroleo Brasileiro SA Sponsored ADR Pfd | 1.65% | $5.76M | $156.93B | 108.86% | ― | ― | |||
| GR:ETEGR:ETE | 1.57% | $5.46M | ― | ― | ― | ― | |||
| MX:GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 1.52% | $5.29M | Mex$567.33B | 19.43% | ― | ― | |||
| IN:BAJAJHLDNGBajaj Holdings & Investment Limited. | 1.49% | $5.21M | ₹1.25T | -11.15% | ― | ― | |||
| HK:0300Midea Group Co. Ltd. Class H | 1.41% | $4.92M | HK$748.63B | 13.81% | Strong Buy | HK$117.32 |
Sector Breakdown
- General42.47%
- Financial16.73%
- Communication Services14.99%
- Consumer Cyclical7.97%
- Basic Materials6.53%
- Industrials4.00%
- Utilities2.18%
- Energy2.08%
- Real Estate1.47%
- Technology0.99%
- Healthcare0.39%
- Consumer Defensive0.19%
Countries Breakdown
- United States38.92%
- Korea15.07%
- Hong Kong14.36%
- Mexico10.12%
- India9.14%
- United Kingdom5.14%
- Brazil4.81%
- Singapore1.47%
- Netherlands0.97%
Breakdown By Smart Score
- 105.87%
- 97.95%
- 845.50%
- 722.35%
- 612.07%
- 51.86%
- 43.61%
- 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 $347.90M.
What sector is AGEM most exposed to?
AGEM’s largest sector exposure is General (42.47%).
How concentrated is AGEM?
AGEM’s top 10 holdings represent 24.66% of the fund.