Putnam Emerging Markets ex-China ETF (PEMX)
NYSEARCA: PEMX · Real-Time Price · USD
66.82
+0.55 (0.83%)
Dec 5, 2025, 4:00 PM EST - Market closed
PEMX Holdings Information
PEMX is an equity ETF with a total of 60 individual holdings.
Total Holdings
25
Top 10 Percentage
45.23%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
16.61M
PE Ratio
16.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.94% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.84% |
| 3 | PGLXX | Putnam Government Money Market Fund Class P | 2.95% |
| 4 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.91% |
| 5 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.88% |
| 6 | NSE: ICICIBANK | ICICI Bank Limited | 2.62% |
| 7 | AU | AngloGold Ashanti plc | 2.59% |
| 8 | BUD: OTP | OTP Bank Nyrt. | 2.58% |
| 9 | NSE: M&M | Mahindra & Mahindra Limited | 2.47% |
| 10 | KRX: 105560 | KB Financial Group Inc. | 2.44% |
| 11 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 2.30% |
| 12 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.29% |
| 13 | KRX: 028260 | Samsung C&T Corporation | 2.29% |
| 14 | KRX: 000660 | SK hynix Inc. | 2.24% |
| 15 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.21% |
| 16 | NSE: NTPC | NTPC Limited | 2.11% |
| 17 | KRX: 015760 | Korea Electric Power Corporation | 2.04% |
| 18 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.94% |
| 19 | TPE: 2383 | Elite Material Co., Ltd. | 1.64% |
| 20 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.62% |
| 21 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.62% |
| 22 | ICT.PM | International Container Terminal Services Inc | 1.60% |
| 23 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 1.57% |
| 24 | EMAAR.DB | Emaar Properties PJSC | 1.54% |
| 25 | NU | Nu Holdings Ltd. | 1.49% |
As of Dec 4, 2025