Skip to main content
PEMX logo

Putnam Emerging Markets ex-China ETF

PEMXNYSEARCAPutnamEquity

$79.16Today:- (-)1Y +20.17%

As of Oct 23, 2026 close

Assets (AUM)
$32.38M
Expense ratio
0.70%
Dividend yield
5.72%
Holdings
65
52-week range
$62.14$95.20
Volume (live)
-
Avg. volume (3M)
1.88K

PEMX ETF Holdings: Putnam Emerging Markets ex-China ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
65
As of Oct 4, 2026
Top 10 Holdings
86.7%
Share of fund assets
Assets (AUM)
$32.38M
Total fund assets
Expense Ratio
0.70%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 62 of 65 PEMX Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.

Scroll to see more
PEMX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock21.26%
2
TW:2330
Taiwan SemiconStock20.81%
3
KRX:005930
Samsung Electronics Co., Ltd.Stock12.12%
4
PINK:SSNLF
Samsung Electronics Co LtdStock11.29%
5
KRX:000660
SK hynix Inc.Stock4.78%
6
KO:000660
SK Hynix IncStock4.63%
7
KRX:402340
SK Square Co., Ltd.Stock3.17%
8
NSE:ICICIBANK
ICICI Bank LimitedStock2.92%
9
KO:105560
KB Financial GroupStock2.90%
10
KO:402340
SK Square Co LtdStock2.83%
11
TPE:2308
Delta Electronics, Inc.Stock2.73%
12
KRX:105560
KB Financial Group Inc.Stock2.71%
13
TW:2308
Delta Electronics IncStock2.55%
14
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock2.28%
15
JSE:ITUB4
Itaú Unibanco Holding S.AStock2.25%
16
LSE:0M69
OTP Bank NyrtStock2.17%
17
NSE:BHARTIARTL
Bharti Airtel LimitedStock2.09%
18
NSE:NTPC
NTPC LimitedStock2.01%
19
NSE:M&M
Mahindra & Mahindra LimitedStock2.00%
20
KRX:009150
Samsung Electro-Mechanics Co., Ltd.Stock1.91%
21
JSE:FSR
Firstrand LtdStock1.77%
22
TPE:1303
Nan Ya Plastics CorporationStock1.71%
23
TPE:2345
Accton Technology CorporationStock1.71%
24
KO:009150
Samsung Electro-MechanicsStock1.69%
25
TW:2891
CTBC Financial Holding Co LtdStock1.65%
26
PSE:ICT
International Container Terminal Services IncStock1.65%
27
TW:2345
Accton Technology CorpStock1.65%
28
BUD:OTP
OTP Bank Nyrt.Stock1.62%
29
BSE:LT
LARSEN & TOUBRO LTD.Stock1.61%
30
NSE:ABCAPITAL
Aditya Birla Capital LimitedStock1.57%
31
TPE:2891
CTBC Financial Holding Co., Ltd.Stock1.53%
32
TW:2383
Elite Material Co LtdStock1.52%
33
NSE:LT
Larsen & Toubro LimitedStock1.51%
34
TPE:2383
Elite Material Co., Ltd.Stock1.50%
35
AU logo
AU		AngloGold Ashanti LimitedStock1.44%
36
ICT.PM
International Container Terminal Services IncStock1.39%
37
TPE:2327
Yageo CorporationStock1.39%
38
BVMF:EMBJ3
Embraer S.A.Stock1.34%
39
BMV:GFNORTEO
Grupo Financiero Banorte S.A.B. de C.VStock1.33%
40
NSE:APOLLOHOSP
Apollo Hospitals Enterprise LimitedStock1.32%
41
SR:1120
Al Rajhi BankStock1.32%
42
AT:ETE
National Bank of Greece S.AStock1.25%
43
TW:1303
Nan Ya Plastics CorpStock1.14%
44
KO:000270
Kia CorpStock1.12%
45
WAR:PKO
Powszechna Kasa Oszczednosci Bank Polski S.A.Stock1.10%
46
SR:7020
Etihad Etisalat CoStock1.10%
47
TW:4904
Far EasTone Telecommunications Co LtdStock1.07%
48
VIST logo
VIST		Vista Oil & Gas, S.A.B. de C.VStock1.02%
49
TW:2317
Hon Hai Precision Industry Co LtdStock0.99%
50
TW:3017
Asia Vital Components Co LtdStock0.95%
51
NSE:TCS
Tata Consultancy Services LimitedStock0.95%
52
NSE:GET&D
GE T&D India LimitedStock0.93%
53
WAR:PZU
Powszechny Zaklad Ubezpieczen S.A.Stock0.93%
54
JSE:MTN
MTN Group LtdStock0.92%
55
TW:2327
Yageo CorpStock0.91%
56
KO:298040
Hyosung Heavy Industries CorpStock0.88%
57
SR:8313
RASAN INFORMATION TECHNOLOGY COStock0.88%
58
JSE:SBSP3
Companhia de Saneamento Básico do Estado de São Paulo - SABESPStock0.78%
59
NSE:ZOMATO
Zomato LimitedStock0.52%
60
TW:3037
Unimicron Technology CorpStock0.48%
61
TW:2454
MediaTek IncStock0.45%
62
JK:BBCA
Bank Central Asia TbkStock0.39%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Putnam Emerging Markets ex-China ETF Holdings

What are the top holdings in PEMX?

As of Oct 4, 2026, Putnam Emerging Markets ex-China ETF (PEMX) holds 65 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (21.26%), Taiwan Semicon (20.81%), Samsung Electronics Co., Ltd. (12.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PEMX's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 86.7% of PEMX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 65 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.