Total Holdings
57
Portfolio diversification across 57 positions
PEMX
(NYSEARCA)Putnam Emerging Markets ex-China ETF
$87.68-- (--)
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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
$31.04M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 20.70% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 19.53% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 11.02% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.16% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 4.93% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 4.71% |
| 7 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.45% |
| 8 | K KO:402340 | SK Square Co Ltd | Stock | 3.43% |
| 9 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 2.85% |
| 10 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.78% |
| 11 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.69% |
| 12 | T TW:2308 | Delta Electronics Inc | Stock | 2.59% |
| 13 | K KO:009150 | Samsung Electro-Mechanics | Stock | 2.58% |
| 14 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.57% |
| 15 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 2.24% |
| 16 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 2.22% |
| 17 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.18% |
| 18 | B BUD:OTP | OTP Bank Nyrt. | Stock | 2.10% |
| 19 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 2.10% |
| 20 | N NSE:NTPC | NTPC Limited | Stock | 2.02% |
| 21 | K KO:105560 | KB Financial Group | Stock | 2.02% |
| 22 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.96% |
| 23 | N NSE:GET&D | GE T&D India Limited | Stock | 1.85% |
| 24 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.79% |
| 25 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.79% |
| 26 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.75% |
| 27 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 1.75% |
| 28 | J JSE:FSR | Firstrand Ltd | Stock | 1.74% |
| 29 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.70% |
| 30 | T TW:2345 | Accton Technology Corp | Stock | 1.70% |
| 31 | S SR:8313 | RASAN INFORMATION TECHNOLOGY CO | Stock | 1.68% |
| 32 | T TW:2327 | Yageo Corp | Stock | 1.64% |
| 33 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 1.60% |
| 34 | T TPE:2345 | Accton Technology Corporation | Stock | 1.59% |
| 35 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.58% |
| 36 | T TW:2383 | Elite Material Co Ltd | Stock | 1.53% |
| 37 | N NSE:ABCAPITAL | Aditya Birla Capital Limited | Stock | 1.50% |
| 38 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.50% |
| 39 | S SR:1120 | Al Rajhi Bank | Stock | 1.48% |
| 40 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.47% |
| 41 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.43% |
| 42 |  | AngloGold Ashanti plc | Stock | 1.43% |
| 43 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.42% |
| 44 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.33% |
| 45 | K KRX:000270 | Kia Corporation | Stock | 1.29% |
| 46 | J JSE:MTN | MTN Group Ltd | Stock | 1.15% |
| 47 | T TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 1.11% |
| 48 | K KO:000270 | Kia Corp | Stock | 1.05% |
| 49 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.99% |
| 50 | T TW:2360 | Chroma ATE Inc | Stock | 0.98% |
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 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.