Putnam Emerging Markets ex-China ETF (PEMX) Holdings List

$87.74 0.00 (0.00%)

Closing price 10/2/2026 04:10 PM Eastern

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$87.74 0.00 (0.00%)

As of 06:58 AM Eastern

What stocks does PEMX hold?

The Putnam Emerging Markets ex-China ETF (PEMX) has 73 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 PEMX holdings ordered by weight make up 78.06% of the total fund. PEMX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-China region. This page includes a complete PEMX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PEMX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	20.97%	88,000
2	Samsung Electronics Co., Ltd.	N/A	12.32%	19,236
3	SK hynix Inc.	N/A	4.75%	1,138
4	SK Square Co., Ltd.	N/A	3.20%	1,198
5	ICICI Bank Limited	N/A	2.78%	65,125
6	Delta Electronics, Inc.	N/A	2.76%	15,000
7	KB Financial Group Inc.	N/A	2.75%	7,091
8	Itaú Unibanco Holding S.A.	N/A	2.12%	85,903
9	OTP Bank Nyrt.	N/A	1.99%	4,620
10	Bharti Airtel Limited	N/A	1.98%	34,443
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11	NTPC Limited	N/A	1.94%	186,048
12	Samsung Electro-Mechanics Co., Ltd.	N/A	1.79%	529
13	FirstRand Limited	N/A	1.68%	97,364
14	Accton Technology Corporation	N/A	1.64%	9,000
15	Larsen & Toubro Limited	N/A	1.57%	12,769
16	CTBC Financial Holding Co., Ltd.	N/A	1.55%	235,000
17	Aditya Birla Capital Limited	N/A	1.55%	124,402
18	International Container Terminal Services Inc	N/A	1.47%	34,100
19	Elite Material Co., Ltd.	N/A	1.46%	3,000
20	AU AngloGold Ashanti	$95.00 +0.1%	1.37%	4,551
21	Embraer S.A.	N/A	1.35%	23,100
22	Apollo Hospitals Enterprise Limited	N/A	1.31%	4,602
23	Mahindra & Mahindra Limited	N/A	1.30%	13,665
24	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	1.24%	37,032
25	Al Rajhi Banking and Investment Corporation	N/A	1.22%	23,724

PEMX Geographic Exposure

PEMX's largest geographic exposure is Taiwan, Province of China at 36.2%, followed by Korea, Republic of at 26.5%.

Taiwan, Province of China
36.2%
Korea, Republic of
26.5%
India
13.9%
Brazil
3.3%
South Africa
2.4%
Saudi Arabia
2.3%
Poland
1.9%
Hungary
1.6%
Philippines
1.4%
United Kingdom
1.3%
Other
3.9%

PEMX Currency Exposure

PEMX's largest currency exposure is TWD at 36.6%, followed by KRW at 28.0%.

TWD
36.6%
KRW
28.0%
INR
15.0%
BRL
4.8%
ZAR
3.8%
SAR
2.3%
PLN
1.9%
HUF
1.6%
PHP
1.4%
MXN
1.3%
Other
3.4%

PEMX Sector Exposure

PEMX's largest sector exposure is Technology at 55.0%, followed by Financials at 20.5%.

Technology
55.0%
Financials
20.5%
Communications
4.9%
Industrials
4.7%
Materials
3.0%
Consumer Discretionary
2.7%
Utilities
2.7%
Health Care
1.1%
Consumer Staples
0.7%
Energy
0.7%

PEMX Industry Exposure

PEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.1%, followed by Banks at 17.5%.

Semiconductors & Semiconductor Equipment
31.1%
Banks
17.5%
Communications Equipment
14.2%
Electronic Equipment, Instruments & Components
7.9%
Diversified Telecommunication Services
3.8%
Utilities
2.7%
Construction & Engineering
2.4%
Automobiles
2.2%
Chemicals
1.7%
Diversified Financial Services
1.5%
Other
10.9%

PEMX Sub-Industry Exposure

PEMX's largest sub-industry exposure is Semiconductors at 31.1%, followed by Diversified Banks at 17.5%.

Semiconductors
31.1%
Diversified Banks
17.5%
Communications Equipment
14.2%
Electronic Components
6.9%
Alternative Carriers
3.8%
Construction & Engineering
2.4%
Automobile Manufacturers
2.2%
Independent Power Producers & Energy Traders
1.9%
Diversified Chemicals
1.7%
Construction Materials
1.5%
Other
12.6%

PEMX Coupon Exposure

PEMX's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 1.0%.

0-2
99.2%
2-4
1.0%

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MarketBeat tracks Putnam Emerging Markets ex-China ETF holdings and portfolio composition, last updated on 9/26/2026.

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Putnam Emerging Markets ex-China ETF (PEMX) Holdings List