Putnam Emerging Markets ex-China ETF (PEMX)
NYSEARCA: PEMX · Real-Time Price · USD
49.67
-0.35 (-0.70%)
Apr 23, 2025, 4:00 PM EDT - Market closed

PEMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.21%36,000
2NSE: ICICIBANKICICI Bank Limited4.97%23,527
3TADAWUL: 1120Al Rajhi Banking and Investment Corporation3.97%10,914
4ADX: ADIBAbu Dhabi Islamic Bank PJSC3.71%63,530
5n/aNet Cash3.04%226,740
6TPE: 2454MediaTek Inc.2.80%5,000
7NSE: BHARTIARTLBharti Airtel Limited2.69%9,920
8KRX: 138040Meritz Financial Group Inc.2.56%2,304
9BVMF: TIMS3TIM S.A.2.29%54,300
10KRX: 000660SK hynix Inc.2.23%1,289
11BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.2.12%22,836
12ICT.PMInternational Container Terminal Services Inc2.09%25,110
13NSE: TCSTata Consultancy Services Limited2.08%3,690
14BVMF: BBAS3Banco do Brasil S.A.2.07%31,300
15IDX: BBCAPT Bank Central Asia Tbk2.05%298,900
16MELIMercadoLibre, Inc.2.04%78
17NSE: M&MMahindra & Mahindra Limited2.02%4,836
18n/aEmaar Properties Pjsc Sedol B01rm252.02%41,418
19n/aNational Bank Of Greece Sedol Bg087c62.00%14,621
20KRX: 000270Kia Corporation1.92%2,283
21NSE: NTPCNTPC Limited1.88%33,655
22NSE: INDHOTELThe Indian Hotels Company Limited1.88%15,254
23JSE: SHPShoprite Holdings Ltd1.82%9,124
24ATH: BELAJumbo S.A.1.80%4,907
25NSE: ULTRACEMCOUltraTech Cement Limited1.77%982
26n/aSun Pharma1.75%6,447
27BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.75%7,300
28NSE: HDFCAMCHDFC Asset Management Company Limited1.69%2,683
29TPE: 4904Far EasTone Telecommunications Co., Ltd.1.67%45,000
30KRX: 035420NAVER Corporation1.60%924
31NSE: PHOENIXLTDThe Phoenix Mills Limited1.57%6,114
32NSE: APOLLOHOSPApollo Hospitals Enterprise Limited1.55%1,493
33SESea Limited1.47%842
34NSE: BAJFINANCEBajaj Finance Limited1.46%1,039
35NFLXNetflix, Inc.1.40%112
36n/aEtihad Etisalat Co Sedol B12lr511.33%6,113
37n/aAmber Enterprises India Ltd Sedol Bddx4s21.29%1,146
38MMYTMakeMyTrip Limited1.22%931
39NSE: ETERNALEternal Limited1.05%33,131
40GGALGrupo Financiero Galicia S.A.0.96%1,318
415398Gamuda Bhd0.91%71,600
42WSE: BFTBenefit Systems S.A.0.89%89
43KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.0.84%332
44WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.84%3,228
45BUD: OTPOTP Bank Nyrt.0.74%822
46AMS: INPSTInPost S.A.0.72%3,671
47TPE: 2383Elite Material Co., Ltd.0.66%3,000
48n/aGold Fields Ltd Sedol 62802150.64%2,153
49MRVLMarvell Technology, Inc.0.52%625
50n/aHyundai Rotem Company Sedol Bfpm3c80.48%500
As of Mar 31, 2025