PEMX ETF

PEMX ETF
$82.31
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2330:TW is PEMX's largest holding at 21.53% of the fund as of Oct 1, 2026. PEMX is Putnam Emerging Markets ex-China ETF.

Showing top 50 of 60 holdings · as of Oct 1, 2026
PEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
21.53%		21.5%88,000$6.92M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
12.16%		33.7%19,236$3.91MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.78%		38.5%1,138$1.54M
4—Sk Square
3.17%		41.6%1,198$1.02M
5—Delta Electronics Inc
2.79%		44.4%15,000$895.8K
6
IBN
Icici Bank, Ltd.
2.76%		47.2%65,125$886.4K
7
KB
Kb Financial Group, Inc.
2.70%		49.9%7,091$866.6K
8—Itau Unibanco Holding Pref Sa
2.26%		52.1%85,903$726.5K
9
BRTI
Bharti Airtel
1.94%		54.1%34,443$622.8K
10—Samsung Electro-Mechanics Co L
1.89%		56.0%529$608.0K
11
NTPC
Ntpc Ltd
1.89%		57.9%186,048$608.8K
12—Accton Technology
1.67%		59.5%9,000$536.0K
13
FSR
Firstrand Ltd
1.62%		61.2%97,364$522.1K
14
OTPB
Otp Bank Plc Ordinary Shares
1.62%		62.8%4,278$521.2K
15—Ctbc Financial Holding Co Ltd Ord Twd10
1.56%		64.3%235,000$500.2K
16
LART
Larsen and Toubro
1.52%		65.9%12,769$489.8K
17—Aditya Birla Capital Ltd
1.51%		67.4%124,402$484.5K
18—Elite Material Co Ltd
1.45%		68.8%3,000$467.9K
19
ICT
International Container Terminal Services Inc
1.43%		70.3%33,330$460.2K
20—Yageo Corp
1.35%		71.6%23,000$434.0K
21—Embraer Sa 0.00
1.34%		72.9%23,100$429.3K
22—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.33%		74.3%4,551$426.7K
23
GGAL
Grupo Financiero Banorte Sab De Cv
1.27%		75.5%39,920$408.0K
24—Nan Ya Plastics Corp
1.26%		76.8%51,000$406.1K
25
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
1.26%		78.1%13,665$405.9K
26—Al Rajhi Bank
1.24%		79.3%23,724$398.1K
27
APLH
Apollo Hospitals Enterprises Ltd
1.21%		80.5%4,602$388.7K
28
NBGIF
National Bank Of Greece
1.17%		81.7%19,494$374.6K
29—Etihad Etisalat Co
1.07%		82.7%20,168$343.5K
30—Powszechna Kasa Oszczednosci
1.05%		83.8%10,962$337.1K
31—Far Eastone Telecommunications Co Ltd
1.05%		84.8%103,000$339.0K
32—Asia Vital Components Co Ltd
1.03%		85.9%3,000$330.1K
33—Hon Hai Precision Industry Co Ltd Ord Twd10
0.99%		86.9%40,000$318.5K
34
PGLXX
Putnam Govt Mmkt Fnd-P
0.96%		87.8%307,192$307.2K
35—Guangdong Dong-A
0.95%		88.8%3,644$304.0K
36—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		89.7%4,560$294.7K
37—E India Limited
0.90%		90.6%6,572$290.3K
38—Hyosung Heavy Industries Cor
0.88%		91.5%136$282.6K
39—Powszechny Zaklad Ubezpieczen SA
0.86%		92.3%15,348$276.6K
40DebtMtn Group Ltd. [mtn]
0.80%		93.1%23,914$258.6K
41—Cia De Saneamento Basico Do Estado De Sao Paulo
0.76%		93.9%46,690$245.9K
42—Apr Corp/Korea
0.74%		94.6%886$238.7K
43—Korea Investment Hold-Pref
0.74%		95.4%2,279$237.8K
44—Rasan
0.73%		96.1%6,451$234.4K
45
TCS
Tata Consultancy Services Ltd
0.73%		96.8%10,831$233.4K
46—Unimicron Technology Corp
0.71%		97.5%6,000$228.5K
47—Zomato Ltd
0.51%		98.1%50,114$163.4K
48—MediaTek Inc ORD TWD10
0.49%		98.5%1,000$156.1K
49
LENS
Lenskart Solutions Pvt Ltd P/P
0.36%		98.9%15,946$114.5K
50
STTE
Sterlite Technologies Ltd
0.36%		99.3%11,691$116.0K
More holdings · Pro
Not reported for this fund: share changes.
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PEMX ETF All Holdings

PEMX holdings total 55 positions. The top 10 holdings account for 56.0% of the fund, led by Tsmc at 21.5%, Samsung Electronics Ltd. at 12.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

PEMX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 12.2%.

PEMX sectors provide a detailed breakdown. PEMX overlap shows how holdings compare to other funds in your portfolio.

Compare PEMX

PEMX vs SPYPEMX vs QQQPEMX vs VOOPEMX vs VTIPEMX vs IVVPEMX vs SCHDPEMX vs VYMPEMX vs VXUS

PEMX ETF Holdings

60 of 55 holdings

  • 1

    Tsmc

    2330:TWUnknown
    21.53%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    12.16%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.78%
  • 4

    Sk Square

    402340:KRUnknown
    3.17%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    2.79%
  • 6

    Icici Bank, Ltd.

    ICBK:MBUnknown
    2.76%
  • 7

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.70%
  • 8

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    2.26%
  • 9

    Bharti Airtel

    BRTI:MBUnknown
    1.94%
  • 10

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    1.89%
  • 11

    Ntpc Ltd

    NTPC:MBUnknown
    1.89%
  • 12

    Accton Technology

    2345:TWUnknown
    1.67%
  • 13

    Firstrand Ltd

    FSR:ZAUnknown
    1.62%
  • 14

    Otp Bank Plc Ordinary Shares

    OTPB:HUFinancials
    1.62%
  • 15

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    1.56%
  • 16

    Larsen And Toubro

    LART:MBUnknown
    1.52%
  • 17

    Aditya Birla Capital Ltd

    ABCAPITAL:MBUnknown
    1.51%
  • 18

    Elite Material Co Ltd

    2383:TWUnknown
    1.45%
  • 19

    International Container Terminal Services Inc

    ICT:PHUnknown
    1.43%
  • 20

    Yageo Corp

    2327:TWUnknown
    1.35%
  • 21

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    1.34%
  • 22

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.33%
  • 23

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.27%
  • 24

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.26%
  • 25

    Mahindra + Mahindra Spon Gdr Gdr 0 Nan

    MAHM:MBUnknown
    1.26%
  • 26

    Al Rajhi Bank

    1120:SAUnknown
    1.24%
  • 27

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    1.21%
  • 28

    National Bank Of Greece

    NBGIF:GRUnknown
    1.17%
  • 29

    Etihad Etisalat Co

    7020:SAUnknown
    1.07%
  • 30

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    1.05%
  • 31

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    1.05%
  • 32

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.03%
  • 33

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.99%
  • 34

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    0.96%
  • 35

    Guangdong Dong-A

    0270:HKUtilities
    0.95%
  • 36

    Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)

    VIST:MXEnergy
    0.92%
  • 37

    E India Limited

    GET&D:MBUnknown
    0.90%
  • 38

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.88%
  • 39

    Powszechny Zaklad Ubezpieczen SA

    0MYY:PLUnknown
    0.86%
  • 40

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.80%
  • 41

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.76%
  • 42

    Apr Corp/Korea

    278470:KRUnknown
    0.74%
  • 43

    Korea Investment Hold-Pref

    71055:KRUnknown
    0.74%
  • 44

    Rasan Information Technology

    8313:SAUnknown
    0.73%
  • 45

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.73%
  • 46

    Unimicron Technology Corp

    3037:TWUnknown
    0.71%
  • 47

    Zomato Ltd

    ZOMATO:MBUnknown
    0.51%
  • 48

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.49%
  • 49

    Lenskart Solutions Pvt Ltd P/P

    LENS:MBUnknown
    0.36%
  • 50

    Sterlite Technologies Ltd

    STTE:MBUnknown
    0.36%
  • 51

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.36%
  • 52

    Ather Energy Ltd

    ATHERENE:MBUnknown
    0.30%
  • 53

    SAR

    Other
    0.12%
  • 54

    Polish Zloty

    Other
    0.00%
  • 55

    South african rand

    Other
    0.00%
  • 56

    Cash

    Other
    0.00%
  • 57

    Euro

    Other
    0.00%
  • 58

    Taiwan Dollar

    Other
    0.00%
  • 59

    Brazilian Real

    Other
    0.00%
  • 60

    South Korean Won

    Other
    0.00%