AGEM Holdings
92 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
92 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (2330.TW) | 12.84% | 587,000 | $47.7M |
| 2 | SAMSUNG ELECTRONICS PREF PREFERENCE (005935.KS) | 12.21% | 307,653 | $45.4M |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 5.98% | 16,833 | $22.2M |
| 4 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 (TCEHY) | 4.22% | 287,734 | $15.7M |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 4.04% | 97,000 | $15.0M |
| 6 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICOB.MX) | 3.50% | 1,003,347 | $13.0M |
| 7 | HDFC BANK LTD ADR ADR | 2.52% | 417,153 | $9.4M |
| 8 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 (028260.KS) | 2.00% | 29,230 | $7.4M |
| 9 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 (BMRI.JK) | 1.91% | 30,921,500 | $7.1M |
| 10 | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 (ETE.AT) | 1.70% | 320,816 | $6.3M |
| 11 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 (GFNORTEO.MX) | 1.48% | 514,568 | $5.5M |
| 12 | PETROLEO BRASIL SP PREF ADR ADR (PBR-A) | 1.46% | 250,795 | $5.4M |
| 13 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 (009540.KS) | 1.46% | 22,811 | $5.4M |
| 14 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 (2345.TW) | 1.39% | 80,000 | $5.2M |
| 15 | QUANTA COMPUTER INC COMMON STOCK TWD10.0 (2382.TW) | 1.31% | 465,000 | $4.9M |
| 16 | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 (BAJAJHLDNG.BO) | 1.30% | 43,902 | $4.8M |
| 17 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 (300750.SZ) | 1.29% | 110,100 | $4.8M |
| 18 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 (0300.HK) | 1.28% | 410,900 | $4.8M |
| 19 | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A (KTB1.F) | 1.27% | 3,809,100 | $4.7M |
| 20 | TELEFONICA BRASIL ADR ADR | 1.26% | 371,292 | $4.7M |
| 21 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 (1180.SR) | 1.26% | 450,183 | $4.7M |
| 22 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (0669.HK) | 1.22% | 274,000 | $4.5M |
| 23 | NETEASE INC ADR ADR USD.0001 | 1.17% | 36,482 | $4.3M |
| 24 | NAC KAZATOMPROM JSC GDR REGS GDR (NATKY) | 1.01% | 56,296 | $3.7M |
| 25 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 (2317.TW) | 1.01% | 465,000 | $3.7M |
Country Weights
- Taiwan (Province of China): 23.61%
- Korea (the Republic of): 23.09%
- China: 13.98%
- Mexico: 5.16%
- India: 7.37%
- Indonesia: 3.26%
- Greece: 2.71%
- Brazil: 5.38%
- Thailand: 2.15%
- Saudi Arabia: 1.26%
- Hong Kong: 2.94%
- Kazakhstan: 1.27%
- Peru: 0.87%
- Macao: 0.83%
- South Africa: 1.50%
- Malaysia: 0.70%
- Singapore: 0.70%
- United Arab Emirates: 1.72%
- Other: 0.67%
- Czechia: 0.41%
- United Kingdom: 0.42%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.