Putnam Emerging Markets ex-China ETF (PEMX)
NYSEARCA: PEMX · Real-Time Price · USD
51.89
-0.22 (-0.42%)
Dec 27, 2024, 12:08 PM EST - Market open

PEMX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited15.75%41,000
2NSE: ICICIBANKICICI Bank Limited4.85%25,145
3TPE: 2317Hon Hai Precision Industry Co., Ltd.3.02%40,000
4TADAWUL: 1120Al Rajhi Banking and Investment Corporation2.87%9,458
5ADX: ADIBAbu Dhabi Islamic Bank PJSC2.83%63,530
6KRX: 000660SK hynix Inc.2.58%1,795
7NSE: TCSTata Consultancy Services Limited2.34%3,690
8IDX: BBCAPT Bank Central Asia Tbk2.15%271,900
9NSE: INDHOTELThe Indian Hotels Company Limited2.07%17,574
10MMYTMakeMyTrip Limited2.01%1,396
11ICT.PMInternational Container Terminal Services Inc1.99%25,110
12NSE: BHARTIARTLBharti Airtel Limited1.98%8,211
13KRX: 138040Meritz Financial Group Inc.1.98%2,160
14MELIMercadoLibre, Inc.1.94%78
15TPE: 2454MediaTek Inc.1.94%4,000
16AMS: INPSTInPost S.A.1.93%8,786
17KRX: 000270Kia Corporation1.90%2,283
18NSE: M&MMahindra & Mahindra Limited1.87%4,249
19NSE: NTPCNTPC Limited1.81%33,655
20TPE: 2345Accton Technology Corporation1.77%7,000
21GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O1.77%21,129
22NSE: PHOENIXLTDThe Phoenix Mills Limited1.76%7,182
23IDX: BMRIPT Bank Mandiri (Persero) Tbk1.73%354,800
24n/aSun Pharma1.70%6,447
25NSE: ZOMATOZomato Limited1.60%38,660
26ATH: BELAJumbo S.A.1.60%4,907
27NSE: ULTRACEMCOUltraTech Cement Limited1.54%928
28NSE: KEIKEI Industries Limited1.54%2,403
29BVMF: TIMS3TIM S.A.1.52%46,100
30NSE: SUPREMEINDThe Supreme Industries Limited1.52%2,203
31NSE: APOLLOHOSPApollo Hospitals Enterprise Limited1.51%1,493
32n/aNet Cash1.50%119,569
33TPE: 3017Asia Vital Components Co., Ltd.1.49%6,000
34NSE: LTLarsen & Toubro Limited1.46%2,649
35TPE: 2383Elite Material Co., Ltd.1.45%8,000
36NSE: HDFCAMCHDFC Asset Management Company Limited1.41%2,268
37KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.1.39%701
38JSE: SHPShoprite Holdings Ltd1.37%6,677
39KRX: 005930Samsung Electronics Co., Ltd.1.31%2,695
40BVMF: BBAS3Banco do Brasil S.A.1.28%24,900
41SESea Limited1.20%842
42NSE: RECLTDREC Limited1.15%14,502
43NFLXNetflix, Inc.1.12%101
44TPE: 3023SINBON Electronics Co., Ltd.1.08%11,000
45IDX: AMRTPT Sumber Alfaria Trijaya Tbk1.02%450,800
46KRX: 267260HD Hyundai Electric Co., Ltd.0.90%288
47CPACopa Holdings, S.A.0.76%649
48n/aAmber Enterprises India Ltd Sedol Bddx4s20.76%843
49WSE: BFTBenefit Systems S.A.0.73%89
50NSE: KALYANKJILKalyan Jewellers India Limited0.70%6,559
As of Nov 30, 2024
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