Putnam Emerging Markets ex-China ETF (PEMX)

PEMX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	15.01%	45,000
2	000660.KS	SK Hynix Inc	4.81%	2,655
3	005930.KS	Samsung Electronics Co Ltd	4.38%	6,187
4	ICICIBANK.NS	ICICI Bank Ltd	4.00%	22,389
5	KEI.NS	KEI Industries Ltd	3.07%	4,698
6	INDHOTEL.NS	Indian Hotels Co Ltd	2.83%	31,951
7	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	2.65%	21,129
8	000270.KS	Kia Corp	2.50%	2,217
9	ADIB.AD	Abu Dhabi Islamic Bank	2.19%	54,235
10	TCS.NS	Tata Consultancy Services Ltd	2.15%	3,690
11	MELI	MercadoLibre, Inc.	2.10%	92
12	PHOENIXLTD.NS	Phoenix Mills Ltd	2.05%	4,154
13	ICT.PM	International Container Terminal Services Inc	1.94%	25,110
14	BELA.AT	Jumbo SA	1.86%	4,907
15	SUPREMEIND.NS	Supreme Industries Ltd	1.85%	2,203
16	1150.SR	Alinma Bank	1.71%	15,796
17	BMRI.JK	PT Bank Mandiri (Persero) Tbk	1.70%	354,800
18	MMYT	MakeMyTrip Limited	1.68%	1,686
19	NTPC.NS	NTPC Ltd	1.61%	28,203
20	INPST.AS	Inpost SA Ordinary Shares	1.61%	6,774
21	LT.NS	Larsen & Toubro Ltd	1.55%	2,649
22	RECLTD.NS	REC Ltd	1.51%	17,640
23	2454.TW	MediaTek Inc	1.51%	3,000
24	138040.KS	Meritz Financial Group	1.45%	1,962
25	AZN.L	AstraZeneca PLC	1.43%	695
26	2383.TW	Elite Material Co Ltd	1.33%	8,000
27	3023.TW	Sinbon Electronics Co Ltd	1.32%	11,000
28	ULTRACEMCO.NS	UltraTech Cement Ltd	1.32%	839
29	BBAS3.SA	Banco do Brasil SA BB Brasil	1.28%	18,800
30	ALSEA.MX	Alsea SAB de CV	1.26%	23,959
31	3017.TW	Asia Vital Components Co Ltd	1.25%	4,000
32	2345.TW	Accton Technology Corp	1.24%	6,000
33	SUNPHARMA.NS	Sun Pharmaceuticals Industries Ltd	1.19%	5,156
34	BBCA.JK	PT Bank Central Asia Tbk	1.14%	151,000
35	AAL.L	Anglo American PLC	1.08%	2,503
36	SHP.JO	Shoprite Holdings Ltd	1.01%	5,725
37	APOLLOHOSP.NS	Apollo Hospitals Enterprise Ltd	0.98%	1,062
38	AMRT.JK	PT Sumber Alfaria Trijaya Tbk	0.97%	450,800
39	267260.KS	HD Hyundai Electric	0.97%	336
40	MAXHEALTH.NS	Max Healthcare Institute Ltd Ordinary Shares	0.94%	7,845
41	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.91%	86
42	ZOMATO.NS	Zomato Ltd	0.90%	31,404
43	BFT.WA	Benefit Systems SA	0.88%	89
44	NFLX	Netflix, Inc.	0.86%	101
45	WALMEX.MX	Wal - Mart de Mexico SAB de CV	0.84%	16,869
46	CPA	Copa Holdings, S.A.	0.83%	649
47	DNP.WA	Dino Polska SA	0.83%	625
48	n/a	Net Cash	0.82%	62,343
49	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.78%	8,000
50	4980.T	Dexerials Corp	0.78%	1,400

As of May 31, 2024

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