Putnam Emerging Markets ex-China ETF (PEMX)

PEMX Holdings Information

PEMX is an equity ETF with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.42%, Samsung Electronics at 4.30%, ICICI Bank at 3.91%, Putnam Government Money Market Fund Class P at 3.30%, and Abu Dhabi Islamic Bank PJSC at 3.10%.

• Total Holdings: 56
• Top 10 Percentage: 42.69%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 14.91M
• PE Ratio: 15.41

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.42%	61,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.30%	12,759
3	NSE: ICICIBANK	ICICI Bank Limited	3.91%	36,677
4	PGLXX	Putnam Government Money Market Fund Class P	3.30%	493,158
5	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	3.10%	77,922
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.73%	16,169
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.70%	18,943
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.64%	56,600
9	NSE: M&M	Mahindra & Mahindra Limited	2.48%	9,376
10	KRX: 000660	SK hynix Inc.	2.12%	1,662
11	TPE: 2454	MediaTek Inc.	2.11%	7,000
12	KRX: 105560	KB Financial Group Inc.	2.11%	4,042
13	BVMF: TIMS3	TIM S.A.	2.10%	75,611
14	ATH: BELA	Jumbo S.A.	2.09%	8,808
15	ATH: ETE	National Bank of Greece S.A.	2.08%	21,661
16	MELI	MercadoLibre, Inc.	2.05%	127
17	AU	AngloGold Ashanti plc	2.04%	5,305
18	NSE: NTPC	NTPC Limited	1.93%	77,236
19	NSE: INDHOTEL	The Indian Hotels Company Limited	1.83%	31,170
20	EMAAR.DB	Emaar Properties PJSC	1.80%	69,030
21	KRX: 015760	Korea Electric Power Corporation	1.78%	9,873
22	NSE: ULTRACEMCO	UltraTech Cement Limited	1.77%	1,849
23	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.70%	2,829
24	BUD: OTP	OTP Bank Nyrt.	1.68%	2,767
25	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.63%	3,864

Showing 25 of 56 holdings

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