Total Holdings
58
Portfolio diversification across 58 positions
PEMX
(NYSEARCA)Putnam Emerging Markets ex-China ETF
$83.44-- (--)
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PEMX ETF Holdings: Putnam Emerging Markets ex-China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.81M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 19.63% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 19.36% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 12.03% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.75% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 5.16% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 5.09% |
| 7 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 4.26% |
| 8 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.73% |
| 9 | K KO:402340 | SK Square Co Ltd | Stock | 3.51% |
| 10 | T TW:2308 | Delta Electronics Inc | Stock | 2.84% |
| 11 | K KO:009150 | Samsung Electro-Mechanics | Stock | 2.79% |
| 12 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 2.71% |
| 13 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.48% |
| 14 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.14% |
| 15 | K KO:105560 | KB Financial Group | Stock | 2.04% |
| 16 | B BUD:OTP | OTP Bank Nyrt. | Stock | 1.98% |
| 17 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 1.97% |
| 18 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 1.96% |
| 19 | N NSE:GET&D | GE T&D India Limited | Stock | 1.90% |
| 20 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.87% |
| 21 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 1.87% |
| 22 | T TW:2345 | Accton Technology Corp | Stock | 1.82% |
| 23 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.79% |
| 24 | N NSE:GVT&D | GE Vernova T&D India Limited | Stock | 1.78% |
| 25 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.76% |
| 26 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.76% |
| 27 | T TPE:2327 | Yageo Corporation | Stock | 1.72% |
| 28 | T TPE:2345 | Accton Technology Corporation | Stock | 1.71% |
| 29 | J JSE:FSR | FirstRand Limited | Stock | 1.70% |
| 30 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 1.70% |
| 31 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.69% |
| 32 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.69% |
| 33 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.66% |
| 34 | S SR:8313 | RASAN INFORMATION TECHNOLOGY CO | Stock | 1.65% |
| 35 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.63% |
| 36 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.62% |
| 37 |  | AngloGold Ashanti plc | Stock | 1.60% |
| 38 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.60% |
| 39 | T TW:2327 | Yageo Corp | Stock | 1.58% |
| 40 | N NSE:NTPC | NTPC Limited | Stock | 1.58% |
| 41 | T TADAWUL:8313 | Rasan Information Technology Company | Stock | 1.57% |
| 42 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.52% |
| 43 | T TW:2383 | Elite Material Co Ltd | Stock | 1.49% |
| 44 | S SR:1120 | Al Rajhi Bank | Stock | 1.47% |
| 45 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.41% |
| 46 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.27% |
| 47 | N NSE:ABCAPITAL | Aditya Birla Capital Limited | Stock | 1.14% |
| 48 | K KO:000270 | Kia Corp | Stock | 1.09% |
| 49 | J JSE:MTN | MTN Group Ltd | Stock | 1.06% |
| 50 | T TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 1.05% |
Frequently Asked Questions About Putnam Emerging Markets ex-China ETF Holdings
What are the top holdings in PEMX?
Putnam Emerging Markets ex-China ETF (PEMX) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PEMX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PEMX's holdings table to analyze concentration risk.
What is PEMX's sector allocation?
The Sector Allocation chart shows how PEMX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PEMX invest in?
PEMX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PEMX ETF?
PEMX's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.