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Putnam Emerging Markets ex-China ETF (PEMX) Holdings

$50.76
-0.29 (-0.57%)
(As of 05/31/2024 ET)

Top 50 PEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A14.63%45,000
2Samsung Electronics Co LtdN/A4.62%6,187
3ICICI Bank LtdN/A4.43%23,813
4SK Hynix IncN/A4.38%2,655
5Indian Hotels Co LtdN/A3.21%34,765
6KEI Industries LtdN/A3.01%4,698
7Grupo Financiero Banorte SAB de CV Class ON/A2.83%21,129
8Kia CorpN/A2.53%2,217
9Tata Consultancy Services LtdN/A2.28%3,690
10Abu Dhabi Islamic BankN/A2.22%54,235
11Phoenix Mills LtdN/A2.10%4,154
12Jumbo SAN/A2.05%4,907
13PT Bank Mandiri (Persero) TbkN/A2.02%354,800
14International Container Terminal Services IncN/A1.95%25,110
15Alinma BankN/A1.89%15,796
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
1.81%92
17Supreme Industries LtdN/A1.80%2,203
18
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$75.59
+0.1%
1.51%1,686
19Inpost SA Ordinary SharesN/A1.47%6,774
20AstraZeneca PLCN/A1.41%695
21Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.40%12,800
22NTPC LtdN/A1.39%23,742
23Elite Material Co LtdN/A1.36%8,000
24Alsea SAB de CVN/A1.35%23,959
25UltraTech Cement LtdN/A1.35%839
26Banco do Brasil SA BB BrasilN/A1.34%18,800
27Larsen & Toubro LtdN/A1.27%2,187
28Meritz Financial GroupN/A1.27%1,664
29Sinbon Electronics Co LtdN/A1.27%11,000
30Sun Pharmaceuticals Industries LtdN/A1.25%5,156
31MediaTek IncN/A1.23%3,000
32PT Bank Central Asia TbkN/A1.22%151,000
33REC LtdN/A1.18%14,558
34Accton Technology CorpN/A1.13%6,000
35Anglo American PLCN/A1.10%2,503
36PT Sumber Alfaria Trijaya TbkN/A1.09%450,800
37Asia Vital Components Co LtdN/A1.08%4,000
38Max Healthcare Institute Ltd Ordinary SharesN/A1.06%7,845
39Shoprite Holdings LtdN/A1.03%5,725
40Apollo Hospitals Enterprise LtdN/A1.02%1,062
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41
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.00%95
42Zomato LtdN/A0.97%31,404
43Lvmh Moet Hennessy Louis Vuitton SEN/A0.93%86
44Wal - Mart de Mexico SAB de CVN/A0.85%16,869
45
Copa Holdings, S.A. stock logo
CPA
Copa
$97.23
-0.3%
0.84%649
46Dino Polska SAN/A0.81%625
47TIM SA Ordinary SharesN/A0.81%17,700
48APL Apollo Tubes LtdN/A0.76%3,017
49
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.75%101
50Hansol Chemical Co LtdN/A0.73%386

Geographic Exposure

  • India
    25.6%
  • Taiwan, Province of China
    22.6%
  • Korea, Republic of
    14.8%
  • United States
    4.9%
  • Mexico
    4.7%
  • Indonesia
    3.8%
  • Brazil
    3.4%
  • United Arab Emirates
    2.2%
  • Greece
    1.9%
  • Philippines
    1.9%
  • Saudi Arabia
    1.7%
  • Mauritius
    1.7%
  • Poland
    1.7%
  • United Kingdom
    1.1%
  • South Africa
    1.0%
  • France
    0.9%
  • Panama
    0.9%
  • Japan
    0.8%

Currency Exposure

  • INR
    25.6%
  • TWD
    22.6%
  • KRW
    14.8%
  • USD
    7.4%
  • MXN
    4.7%
  • IDR
    3.8%
  • EUR
    2.8%
  • BRL
    2.7%
  • AED
    2.2%
  • PHP
    1.9%
  • SAR
    1.7%
  • GBP
    1.1%
  • ZAR
    1.0%
  • PLN
    0.8%
  • JPY
    0.8%

Sector Exposure

  • Technology
    36.2%
  • Financials
    18.0%
  • Consumer Discretionary
    11.4%
  • Industrials
    9.6%
  • Materials
    5.0%
  • Consumer Staples
    3.7%
  • Health Care
    2.9%
  • Communications
    2.5%
  • Real Estate
    2.0%
  • Utilities
    1.6%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.8%
  • Banks
    14.4%
  • Specialty Retail
    5.8%
  • Communications Equipment
    5.6%
  • Hotels Restaurants & Leisure
    4.1%
  • Electronic Equipment Instruments & Components
    4.0%
  • Electrical Equipment
    4.0%
  • Construction Materials
    3.2%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.5%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.0%
  • Biotechnology
    1.9%
  • Transportation Infrastructure
    1.9%
  • Food & Staples Retailing
    1.8%
  • Media
    1.7%
  • Utilities
    1.6%
  • Construction & Engineering
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Software
    1.3%
  • Metals & Mining
    1.1%
  • Health Care Providers & Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Entertainment
    0.9%
  • Professional Services
    0.9%
  • Airlines
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Chemicals
    0.7%
  • Capital Markets
    0.6%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Semiconductors
    21.8%
  • Diversified Banks
    14.4%
  • Electronic Components
    6.5%
  • Communications Equipment
    5.6%
  • Internet & Direct Marketing Retail
    3.7%
  • Construction Materials
    3.2%
  • Other Diversified Financial Services
    3.0%
  • Food Retail
    2.9%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Automobile Manufacturers
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Diversified Real Estate Activies
    2.0%
  • Specialty Stores
    1.9%
  • Marine Ports & Services
    1.9%
  • Independent Power Producers & Energy Traders
    1.6%
  • Construction & Engineering
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Restaurants
    1.3%
  • Pharmaceuticals
    1.2%
  • Steel
    1.1%
  • Health Care Facilities
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Movies & Entertainment
    0.9%
  • Airlines
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Biotechnology
    0.8%
  • Diversified Chemicals
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Application Software
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Trucking
    0.5%

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This page (NYSEARCA:PEMX) was last updated on 6/1/2024 by MarketBeat.com Staff

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