Total Holdings
56
Portfolio diversification across 56 positions
PEMX
(NYSEARCA)Putnam Emerging Markets ex-China ETF
$75.12-- (--)
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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
$17.56M
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 | 18.98% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 16.58% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.24% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.48% |
| 5 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 3.49% |
| 6 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 3.10% |
| 7 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.74% |
| 8 | K KRX:028260 | Samsung C&T Corporation | Stock | 2.71% |
| 9 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 2.69% |
| 10 | S SR:1120 | Al Rajhi Bank | Stock | 2.61% |
| 11 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.58% |
| 12 | L LSE:0M69 | OTP Bank Nyrt | Stock | 2.54% |
| 13 | K KRX:000660 | SK hynix Inc. | Stock | 2.51% |
| 14 | A ADX:ADIB | Abu Dhabi Islamic Bank PJSC | Stock | 2.50% |
| 15 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 2.49% |
| 16 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.46% |
| 17 | B BUD:OTP | OTP Bank Nyrt. | Stock | 2.37% |
| 18 | K KO:105560 | KB Financial Group | Stock | 2.35% |
| 19 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 2.21% |
| 20 | K KO:000660 | SK Hynix Inc | Stock | 2.21% |
| 21 | K KO:028260 | Samsung C&T Corp | Stock | 2.13% |
| 22 | N NSE:NTPC | NTPC Limited | Stock | 2.09% |
| 23 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.02% |
| 24 | K KO:015760 | Korea Electric Power Corp | Stock | 2.00% |
| 25 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.94% |
| 26 | T TPE:2449 | King Yuan Electronics Co., Ltd. | Stock | 1.83% |
| 27 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.80% |
| 28 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.72% |
| 29 | T TADAWUL:8313 | Rasan Information Technology Company | Stock | 1.70% |
| 30 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 1.68% |
| 31 | E EMAAR.DB | Emaar Properties PJSC | Stock | 1.68% |
| 32 |  | AngloGold Ashanti plc | Stock | 1.67% |
| 33 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.65% |
| 34 | N NSE:GVT&D | GE Vernova T&D India Limited | Stock | 1.63% |
| 35 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 1.58% |
| 36 | T TW:2383 | Elite Material Co Ltd | Stock | 1.57% |
| 37 | N NSE:INDHOTEL | The Indian Hotels Company Limited | Stock | 1.56% |
| 38 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.51% |
| 39 | T TW:2449 | King Yuan Electronics Co Ltd | Stock | 1.49% |
| 40 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.45% |
| 41 | K KRX:015760 | Korea Electric Power Corporation | Stock | 1.39% |
| 42 | J JSE:FSR | FirstRand Limited | Stock | 1.36% |
| 43 |  | Nu Holdings Ltd. | Stock | 1.29% |
| 44 | A AT:ETE | National Bank of Greece S.A | Stock | 1.23% |
| 45 | N NSE:ZOMATO | Zomato Limited | Stock | 1.22% |
| 46 | K KO:010140 | Samsung Heavy Industries | Stock | 1.20% |
| 47 | S SR:7020 | Etihad Etisalat Co | Stock | 1.20% |
| 48 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.16% |
| 49 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.14% |
| 50 | N NSE:GET&D | GE T&D India Limited | Stock | 1.09% |