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 80.60% 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
PEMX Geographic Exposure
PEMX's largest geographic exposure is Taiwan, Province of China at 33.0%, followed by Korea, Republic of at 25.4%.
Taiwan, Province of China
PEMX Currency Exposure
PEMX's largest currency exposure is TWD at 33.0%, followed by KRW at 27.4%.
PEMX Sector Exposure
PEMX's largest sector exposure is Technology at 51.1%, followed by Financials at 20.3%.
PEMX Industry Exposure
PEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.5%, followed by Banks at 15.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Diversified Telecommunication Services
Construction & Engineering
Transportation Infrastructure
PEMX Sub-Industry Exposure
PEMX's largest sub-industry exposure is Semiconductors at 29.5%, followed by Diversified Banks at 15.9%.
Construction & Engineering
Technology Hardware, Storage & Peripherals
PEMX Coupon Exposure
PEMX's largest coupon exposure is 0-2 at 95.5%, followed by 2-4 at 4.3%.
