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

$83.09 +1.87 (+2.30%)

As of 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 75.37% 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	20.79%	61,000
2	Samsung Electronics Co., Ltd.	N/A	10.61%	14,112
3	SK hynix Inc.	N/A	3.32%	758
4	Elite Material Co., Ltd.	N/A	2.90%	4,000
5	Itaú Unibanco Holding S.A.	N/A	2.46%	55,703
6	KB Financial Group Inc.	N/A	2.35%	4,295
7	Asia Vital Components Co., Ltd.	N/A	2.26%	5,000
8	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	N/A	2.23%	65,797
9	OTP Bank Nyrt.	N/A	2.09%	3,080
10	Bharti Airtel Limited	N/A	2.02%	20,124
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11	NTPC Limited	N/A	1.94%	90,963
12	Mahindra & Mahindra Limited	N/A	1.87%	11,318
13	AU AngloGold Ashanti	$90.90 +0.2%	1.83%	3,887
14	King Yuan Electronics Co., Ltd.	N/A	1.79%	37,000
15	GE Vernova T&D India Limited	N/A	1.78%	7,490
16	ICICI Bank Limited	N/A	1.76%	26,136
17	FirstRand Limited	N/A	1.74%	64,909
18	Rasan Information Technology Company	N/A	1.63%	8,529
19	Putnam Government Money Market Fund Class P	N/A	1.56%	307,797
20	International Container Terminal Services Inc	N/A	1.51%	25,760
21	Accton Technology Corporation	N/A	1.46%	4,000
22	CTBC Financial Holding Co., Ltd.	N/A	1.44%	173,000
23	Al Rajhi Banking and Investment Corporation	N/A	1.37%	14,863
24	TIM S.A.	N/A	1.33%	50,511
25	BizLink Holding Inc.	N/A	1.33%	3,000

PEMX Geographic Exposure

PEMX's largest geographic exposure is Taiwan, Province of China at 32.5%, followed by Korea, Republic of at 22.1%.

Taiwan, Province of China
32.5%
Korea, Republic of
22.1%
India
15.0%
Brazil
6.3%
Saudi Arabia
4.2%
South Africa
2.7%
Hungary
2.0%
Cayman Islands
1.8%
Poland
1.8%
United Kingdom
1.7%
Other
5.6%

PEMX Currency Exposure

PEMX's largest currency exposure is TWD at 34.7%, followed by KRW at 25.7%.

TWD
34.7%
KRW
25.7%
INR
15.5%
BRL
7.1%
ZAR
4.4%
SAR
4.2%
HUF
2.0%
AED
1.8%
PLN
1.8%
PHP
1.5%
Other
2.5%

PEMX Sector Exposure

PEMX's largest sector exposure is Technology at 46.8%, followed by Financials at 22.6%.

Technology
46.8%
Financials
22.6%
Industrials
8.1%
Communications
6.2%
Utilities
4.2%
Consumer Discretionary
4.0%
Materials
2.6%
Consumer Staples
1.7%
Health Care
1.2%

PEMX Industry Exposure

PEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.2%, followed by Banks at 17.2%.

Semiconductors & Semiconductor Equipment
28.2%
Banks
17.2%
Communications Equipment
12.5%
Utilities
4.2%
Diversified Telecommunication Services
3.9%
Electronic Equipment, Instruments & Components
3.9%
Construction & Engineering
3.0%
Automobiles
2.9%
Insurance
2.5%
Electrical Equipment
2.4%
Other
16.7%

PEMX Sub-Industry Exposure

PEMX's largest sub-industry exposure is Semiconductors at 28.2%, followed by Diversified Banks at 17.2%.

Semiconductors
28.2%
Diversified Banks
17.2%
Communications Equipment
12.5%
Alternative Carriers
3.9%
Electronic Components
3.9%
Construction & Engineering
3.0%
Automobile Manufacturers
2.9%
Technology Hardware, Storage & Peripherals
2.2%
Water Utilities
2.1%
Construction Materials
2.1%
Other
19.4%

PEMX Coupon Exposure

PEMX's largest coupon exposure is 0-2 at 100.3%, followed by 2-4 at 1.0%.

0-2
100.0%
2-4
1.0%

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This page (NYSEARCA:PEMX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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