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

$87.22 +1.21 (+1.41%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$87.26 +0.03 (+0.04%)

As of 09/11/2026 04:10 PM Eastern

What stocks does PEMX hold?

The Putnam Emerging Markets ex-China ETF (PEMX) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 PEMX holdings ordered by weight make up 78.87% 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	20.37%	88,000
2	Samsung Electronics Co., Ltd.	N/A	11.74%	19,591
3	SK hynix Inc.	N/A	4.09%	1,138
4	ICICI Bank Limited	N/A	2.79%	60,758
5	Delta Electronics, Inc.	N/A	2.73%	15,000
6	SK Square Co., Ltd.	N/A	2.61%	1,038
7	KB Financial Group Inc.	N/A	2.61%	7,091
8	Elite Material Co., Ltd.	N/A	2.38%	4,000
9	Bharti Airtel Limited	N/A	2.34%	36,164
10	Mahindra & Mahindra Limited	N/A	2.29%	20,584
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11	OTP Bank Nyrt.	N/A	2.10%	4,620
12	NTPC Limited	N/A	2.05%	186,048
13	Accton Technology Corporation	N/A	2.00%	9,000
14	FirstRand Limited	N/A	1.84%	97,364
15	International Container Terminal Services Inc	N/A	1.80%	36,500
16	Itaú Unibanco Holding S.A.	N/A	1.80%	77,903
17	Samsung Electro-Mechanics Co., Ltd.	N/A	1.80%	529
18	Larsen & Toubro Limited	N/A	1.68%	12,769
19	CTBC Financial Holding Co., Ltd.	N/A	1.64%	258,000
20	Aditya Birla Capital Limited	N/A	1.62%	124,402
21	Embraer S.A.	N/A	1.36%	23,100
22	AU AngloGold Ashanti	$104.51 +0.6%	1.35%	4,551
23	Apollo Hospitals Enterprise Limited	N/A	1.33%	4,602
24	Putnam Government Money Market Fund Class P	N/A	1.28%	414,488
25	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	1.27%	37,032

PEMX Geographic Exposure

PEMX's largest geographic exposure is Taiwan, Province of China at 33.9%, followed by Korea, Republic of at 25.8%.

Taiwan, Province of China
33.9%
Korea, Republic of
25.8%
India
15.4%
Saudi Arabia
3.2%
Brazil
3.0%
South Africa
2.7%
Hungary
2.1%
Poland
2.1%
Philippines
1.7%
United Kingdom
1.5%
Other
3.9%

PEMX Currency Exposure

PEMX's largest currency exposure is TWD at 33.9%, followed by KRW at 27.3%.

TWD
33.9%
KRW
27.3%
INR
16.2%
BRL
4.3%
ZAR
4.2%
SAR
3.2%
HUF
2.1%
PLN
2.1%
USD
2.0%
PHP
1.7%
Other
2.9%

PEMX Sector Exposure

PEMX's largest sector exposure is Technology at 51.9%, followed by Financials at 22.2%.

Technology
51.9%
Financials
22.2%
Communications
5.2%
Industrials
5.2%
Consumer Discretionary
3.7%
Utilities
2.8%
Materials
2.6%
Health Care
1.3%
Energy
1.0%
Consumer Staples
0.8%

PEMX Industry Exposure

PEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.7%, followed by Banks at 18.8%.

Semiconductors & Semiconductor Equipment
29.7%
Banks
18.8%
Communications Equipment
13.1%
Electronic Equipment, Instruments & Components
7.2%
Diversified Telecommunication Services
4.1%
Automobiles
3.1%
Utilities
2.8%
Construction & Engineering
2.6%
Insurance
1.8%
Transportation Infrastructure
1.7%
Other
11.8%

PEMX Sub-Industry Exposure

PEMX's largest sub-industry exposure is Semiconductors at 29.7%, followed by Diversified Banks at 18.8%.

Semiconductors
29.7%
Diversified Banks
18.8%
Communications Equipment
13.1%
Electronic Components
6.1%
Alternative Carriers
4.1%
Automobile Manufacturers
3.1%
Construction & Engineering
2.6%
Independent Power Producers & Energy Traders
2.0%
Marine Ports & Services
1.7%
Construction Materials
1.6%
Other
13.9%

PEMX Coupon Exposure

PEMX's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 1.0%.

0-2
99.1%
2-4
1.0%

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MarketBeat tracks Putnam Emerging Markets ex-China ETF holdings and portfolio composition, last updated on 9/2/2026.

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