Putnam Emerging Markets ex-China ETF (PEMX)
NYSEARCA: PEMX · Real-Time Price · USD
62.48
-1.73 (-2.69%)
At close: Oct 10, 2025, 4:00 PM EDT
62.48
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT

PEMX Holdings Information

PEMX is an equity ETF with a total of 59 individual holdings.

Total Holdings
59
Top 10 Percentage
46.61%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
16.07M
PE Ratio
16.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited17.43%61,000
2KRX: 005930Samsung Electronics Co., Ltd.5.40%13,795
3PGLXXPutnam Government Money Market Fund Class P4.48%726,677
4NSE: ICICIBANKICICI Bank Limited3.49%36,677
5TADAWUL: 1120Al Rajhi Banking and Investment Corporation2.83%16,169
6ADX: ADIBAbu Dhabi Islamic Bank PJSC2.82%77,922
7KRX: 000660SK hynix Inc.2.57%1,475
8NSE: BHARTIARTLBharti Airtel Limited2.56%18,943
9BVMF: ITUB4Itaú Unibanco Holding S.A.2.52%58,700
10JSE: ANGAngloGold Ashanti plc2.51%5,305
11NSE: M&MMahindra & Mahindra Limited2.10%8,816
12KRX: 105560KB Financial Group Inc.2.08%4,042
13BVMF: TIMS3TIM S.A.1.99%75,611
14KRX: 028260Samsung C&T Corporation1.93%2,212
15BUD: OTPOTP Bank Nyrt.1.91%3,471
16TPE: 3017Asia Vital Components Co., Ltd.1.85%8,000
17NSE: NTPCNTPC Limited1.79%77,236
18ATH: ETENational Bank of Greece S.A.1.71%17,500
19TPE: 2454MediaTek Inc.1.62%6,000
20BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.61%11,257
21ICT.PMInternational Container Terminal Services Inc1.60%28,480
22EMAAR.DBEmaar Properties PJSC1.58%69,030
23NSE: INDHOTELThe Indian Hotels Company Limited1.58%31,170
24KRX: 015760Korea Electric Power Corporation1.54%9,873
25NSE: ULTRACEMCOUltraTech Cement Limited1.54%1,849
Showing 25 of 59 holdings
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As of Oct 8, 2025