Putnam Emerging Markets ex-China ETF (PEMX) Holdings

$50.72
+0.06 (+0.12%)
(As of 05/8/2024 ET)

Top 50 PEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A14.42%45,000
2Samsung Electronics Co LtdN/A4.95%6,187
3SK Hynix IncN/A4.69%2,655
4ICICI Bank LtdN/A4.16%23,813
5Indian Hotels Co LtdN/A3.29%34,765
6Grupo Financiero Banorte SAB de CV Class ON/A2.99%21,129
7KEI Industries LtdN/A2.60%4,698
8Kia CorpN/A2.46%2,217
9Tata Consultancy Services LtdN/A2.29%3,690
10PT Bank Mandiri (Persero) TbkN/A2.16%354,800
11Abu Dhabi Islamic BankN/A2.15%54,235
12Alinma BankN/A1.97%12,637
13International Container Terminal Services IncN/A1.89%25,110
14Jumbo SAN/A1.89%4,907
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,716.78
+1.7%
1.86%92
16Phoenix Mills LtdN/A1.85%4,154
17Lvmh Moet Hennessy Louis Vuitton SEN/A1.69%141
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.62
-0.5%
1.60%664
19
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$72.68
+1.2%
1.60%1,686
20Alsea SAB de CVN/A1.58%23,959
21Supreme Industries LtdN/A1.49%2,203
22MediaTek IncN/A1.45%3,000
23Banco do Brasil SA BB BrasilN/A1.42%9,400
24Inpost SA Ordinary SharesN/A1.39%6,774
25Meritz Financial GroupN/A1.35%1,664
26Elite Material Co LtdN/A1.34%8,000
27Sun Pharmaceuticals Industries LtdN/A1.34%5,156
28Larsen & Toubro LtdN/A1.32%2,187
29UltraTech Cement LtdN/A1.31%839
30PT Bank Central Asia TbkN/A1.28%151,000
31Sinbon Electronics Co LtdN/A1.28%11,000
32NTPC LtdN/A1.27%23,742
33Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.27%12,800
34AstraZeneca PLCN/A1.25%695
35Accton Technology CorpN/A1.15%6,000
36PT Sumber Alfaria Trijaya TbkN/A1.10%450,800
37Apollo Hospitals Enterprise LtdN/A1.08%1,062
38REC LtdN/A1.05%14,558
39Max Healthcare Institute Ltd Ordinary SharesN/A1.03%7,845
40Reliance Industries LtdN/A1.03%2,167
The A.I. story nobody is telling you (Read ASAP) (Ad)

There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...

Click here to see Louis' new video for yourself.
41Shoprite Holdings LtdN/A1.00%5,725
42
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%
0.99%95
43Wal - Mart de Mexico SAB de CVN/A0.91%16,869
44Zomato LtdN/A0.91%31,404
45Asia Vital Components Co LtdN/A0.90%4,000
46B3 SA - Brasil Bolsa BalcaoN/A0.90%28,079
47
Copa Holdings, S.A. stock logo
CPA
Copa
$101.71
+1.2%
0.90%649
48Anglo American PLCN/A0.82%2,503
49
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
0.82%101
50Dexerials CorpN/A0.81%1,400

Geographic Exposure

  • India
    26.7%
  • Taiwan, Province of China
    21.2%
  • Korea, Republic of
    14.4%
  • United States
    5.2%
  • Mexico
    5.1%
  • Brazil
    4.2%
  • Indonesia
    4.1%
  • United Arab Emirates
    2.3%
  • Greece
    2.1%
  • Philippines
    2.0%
  • Saudi Arabia
    1.8%
  • Mauritius
    1.6%
  • Poland
    1.4%
  • United Kingdom
    1.1%
  • South Africa
    1.0%
  • France
    1.0%
  • Panama
    0.9%
  • Japan
    0.7%

Currency Exposure

  • INR
    25.9%
  • TWD
    21.2%
  • KRW
    14.4%
  • USD
    7.7%
  • MXN
    5.1%
  • IDR
    4.1%
  • BRL
    3.4%
  • EUR
    3.0%
  • AED
    2.3%
  • PHP
    2.0%
  • SAR
    1.8%
  • GBP
    1.1%
  • ZAR
    1.0%
  • PLN
    0.8%
  • JPY
    0.7%

Sector Exposure

  • Technology
    35.3%
  • Financials
    18.8%
  • Consumer Discretionary
    12.1%
  • Industrials
    8.4%
  • Materials
    5.0%
  • Consumer Staples
    3.8%
  • Health Care
    3.2%
  • Communications
    2.4%
  • Real Estate
    2.0%
  • Energy
    1.9%
  • Utilities
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.1%
  • Banks
    15.7%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.9%
  • Hotels Restaurants & Leisure
    4.5%
  • Electronic Equipment Instruments & Components
    3.9%
  • Electrical Equipment
    3.4%
  • Construction Materials
    3.1%
  • Diversified Financial Services
    2.5%
  • Automobiles
    2.5%
  • IT Services
    2.3%
  • Biotechnology
    2.2%
  • Real Estate Management & Development
    2.0%
  • Transportation Infrastructure
    2.0%
  • Food & Staples Retailing
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Media
    1.6%
  • Utilities
    1.3%
  • Construction & Engineering
    1.2%
  • Metals & Mining
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Providers & Services
    1.0%
  • Software
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Airlines
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Professional Services
    0.6%
  • Capital Markets
    0.6%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.1%
  • Diversified Banks
    15.7%
  • Electronic Components
    6.2%
  • Communications Equipment
    5.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Construction Materials
    3.1%
  • Food Retail
    2.9%
  • Other Diversified Financial Services
    2.5%
  • Automobile Manufacturers
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Specialty Stores
    2.1%
  • Diversified Real Estate Activies
    2.0%
  • Marine Ports & Services
    2.0%
  • Restaurants
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Pharmaceuticals
    1.3%
  • Construction & Engineering
    1.2%
  • Steel
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Facilities
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Biotechnology
    1.0%
  • Airlines
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Movies & Entertainment
    0.8%
  • Diversified Chemicals
    0.7%
  • Application Software
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Interactive Home Entertainment
    0.4%
  • Trucking
    0.3%

Related Companies and Tools

This page (NYSEARCA:PEMX) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners