ETF:PEMX | ETF Holdings | Putnam Emerging Markets ex-China ETF

Companies included in PEMX

This is PEMX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–54 of 54.

TickerIssuerShares ownedUnitReported weight
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD61,000NS20.837094%
005930SAMSUNG ELECTRONICS CO LTD14,112NS10.635398%
000660SK HYNIX INC758NS3.331707%
2383ELITE MATERIAL COMPANY LTD4,000NS2.908729%
ITUB4ITAU UNIBANCO HOLDING SA55,703NS2.462947%
KBKB FINANCIAL GROUP INC4,295NS2.356106%
3017ASIA VITAL COMPONENTS COMPANY LTD5,000NS2.267945%
SBSP3SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA65,796.604NS2.232956%
OTPOTP BANK NYRT3,080NS2.093287%
BHARTIBHARTI AIRTEL LTD20,124NS2.027997%
NTPCNTPC LTD90,963NS1.939224%
MMMAHINDRA & MAHINDRA LTD11,318NS1.872441%
AUANGLOGOLD ASHANTI PLC3,887NS1.835241%
2449KING YUAN ELECTRONICS CO LTD37,000NS1.790756%
GVTDGE VERNOVA T&D INDIA LTD7,490NS1.786681%
IBNICICI BANK LTD26,136NS1.763629%
FSRFIRSTRAND LTD64,909NS1.742881%
RASANRASAN INFORMATION TECHNOLOGY COMPANY8,529NS1.630102%
PGLXXPUTNAM INVESTMENT FUNDS307,797.13NS1.560346%
ICTINTERNATIONAL CONTAINER TERMINAL SERVICES INC25,760NS1.50821%
2345ACCTON TECHNOLOGY CORP4,000NS1.459165%
2891CTBC FINANCIAL HOLDING CO LTD173,000NS1.447629%
RJHIAL RAJHI BANK14,863NS1.377149%
TIMS3TIM SA (BRAZIL)50,511NS1.331547%
3665BIZLINK HOLDING INC3,000NS1.329568%
LTLARSEN & TOUBRO LTD6,024NS1.291485%
APHSAPOLLO HOSPITALS ENTERPRISES LTD3,067NS1.250937%
ABCAPADITYA BIRLA CAPITAL LTD66,651NS1.229934%
010140SAMSUNG HEAVY INDUSTRIES COMPANY LTD10,875NS1.202431%
278470APR CO LTD811NS1.176671%
071055KOREA INVESTMENT HOLDINGS COMPANY LTD1,924NS1.131729%
000270KIA CORP2,166NS1.123794%
MTNMTN GROUP LTD17,556NS1.116653%
ADIBABU DHABI ISLAMIC BANK PJSC36,390NS1.100896%
GFNORTEOGRUPO FINANCIERO BANORTE SAB DE CV19,783NS1.088966%
4904FAR EASTONE TELECOMMUNICATIONS COMPANY LTD68,000NS1.028135%
EECETIHAD ETISALAT COMPANY11,527NS1.012737%
PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA7,307NS0.967133%
ETENATIONAL BANK OF GREECE SA11,468NS0.916003%
PZUPOWSZECHNY ZAKLAD UBEZPIECZEN SA10,233NS0.910191%
EMAAREMAAR PROPERTIES PJSC55,192NS0.898839%
UTCEMULTRATECH CEMENT LTD1,448NS0.896044%
HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD5,965NS0.864218%
EMBJ3EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA9,600NS0.757148%
IHINDIAN HOTELS COMPANY LTD (THE)19,426NS0.659728%
RADL3RAIA DROGASIL SA27,400NS0.615432%
009150SAMSUNG ELECTRO MECHANICS213NS0.605703%
298040HYOSUNG HEAVY INDUSTRIES CORP42NS0.561571%
BBCABANK CENTRAL ASIA TBK PT319,400NS0.547205%
3231WISTRON CORP22,000NS0.482228%
ETERNALETERNAL LTD33,409NS0.440799%
NUNU HOLDINGS LTD4,491NS0.329661%
KEPKOREA ELECTRIC POWER CORP1,495NS0.222529%
UNVRUNILEVER (INDONESIA) TBK PT31,500NS0.01416%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.