SEC Form N-PORT · 2026-04-30
PEMX ETF Holdings
Putnam Emerging Markets ex-China ETF reported 54 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025234
- Series ID
- S000077139
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 20.837094% | 4,110,369.42 | 61,000 NS |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 10.635398% | 2,097,961.17 | 14,112 NS |
| 000660 | SK HYNIX INC | 3.331707% | 657,219.53 | 758 NS |
| 2383 | ELITE MATERIAL COMPANY LTD | 2.908729% | 573,782.13 | 4,000 NS |
| ITUB4 | ITAU UNIBANCO HOLDING SA | 2.462947% | 485,846.07 | 55,703 NS |
| 105560 | KB FINANCIAL GROUP INC | 2.356106% | 464,770.43 | 4,295 NS |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 2.267945% | 447,379.63 | 5,000 NS |
| SBSP3 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.232956% | 440,477.69 | 65,796.604 NS |
| OTP | OTP BANK NYRT | 2.093287% | 412,926.25 | 3,080 NS |
| BHARTI | BHARTI AIRTEL LTD | 2.027997% | 400,047.02 | 20,124 NS |
| NTPC | NTPC LTD | 1.939224% | 382,535.53 | 90,963 NS |
| MM | MAHINDRA & MAHINDRA LTD | 1.872441% | 369,361.71 | 11,318 NS |
| ANG | ANGLOGOLD ASHANTI PLC | 1.835241% | 362,023.62 | 3,887 NS |
| 2449 | KING YUAN ELECTRONICS CO LTD | 1.790756% | 353,248.43 | 37,000 NS |
| GVTD | GE VERNOVA T&D INDIA LTD | 1.786681% | 352,444.59 | 7,490 NS |
| ICICIBC | ICICI BANK LTD | 1.763629% | 347,897.14 | 26,136 NS |
| FSR | FIRSTRAND LTD | 1.742881% | 343,804.36 | 64,909 NS |
| RASAN | RASAN INFORMATION TECHNOLOGY COMPANY | 1.630102% | 321,557.29 | 8,529 NS |
| PGLXX | PUTNAM INVESTMENT FUNDS | 1.560346% | 307,797.13 | 307,797.13 NS |
| ICT | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.50821% | 297,512.81 | 25,760 NS |
| 2345 | ACCTON TECHNOLOGY CORP | 1.459165% | 287,837.9 | 4,000 NS |
| 2891 | CTBC FINANCIAL HOLDING CO LTD | 1.447629% | 285,562.34 | 173,000 NS |
| RJHI | AL RAJHI BANK | 1.377149% | 271,659.42 | 14,863 NS |
| TIMS3 | TIM SA (BRAZIL) | 1.331547% | 262,663.73 | 50,511 NS |
| 3665 | BIZLINK HOLDING INC | 1.329568% | 262,273.35 | 3,000 NS |
| LT | LARSEN & TOUBRO LTD | 1.291485% | 254,761.15 | 6,024 NS |
| APHS | APOLLO HOSPITALS ENTERPRISES LTD | 1.250937% | 246,762.41 | 3,067 NS |
| ABCAP | ADITYA BIRLA CAPITAL LTD | 1.229934% | 242,619.44 | 66,651 NS |
| 010140 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 1.202431% | 237,194.07 | 10,875 NS |
| 278470 | APR CO LTD | 1.176671% | 232,112.66 | 811 NS |
| 071055 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 1.131729% | 223,247.3 | 1,924 NS |
| 000270 | KIA CORP | 1.123794% | 221,682.04 | 2,166 NS |
| MTN | MTN GROUP LTD | 1.116653% | 220,273.39 | 17,556 NS |
| ADIB | ABU DHABI ISLAMIC BANK PJSC | 1.100896% | 217,165.01 | 36,390 NS |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 1.088966% | 214,811.77 | 19,783 NS |
| 4904 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | 1.028135% | 202,812.1 | 68,000 NS |
| EEC | ETIHAD ETISALAT COMPANY | 1.012737% | 199,774.7 | 11,527 NS |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.967133% | 190,778.66 | 7,307 NS |
| ETE | NATIONAL BANK OF GREECE SA | 0.916003% | 180,692.64 | 11,468 NS |
| PZU | POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.910191% | 179,546.13 | 10,233 NS |
| EMAAR | EMAAR PROPERTIES PJSC | 0.898839% | 177,306.8 | 55,192 NS |
| UTCEM | ULTRATECH CEMENT LTD | 0.896044% | 176,755.51 | 1,448 NS |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | 0.864218% | 170,477.5 | 5,965 NS |
| EMBJ3 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 0.757148% | 149,356.6 | 9,600 NS |
| IH | INDIAN HOTELS COMPANY LTD (THE) | 0.659728% | 130,139.44 | 19,426 NS |
| RADL3 | RAIA DROGASIL SA | 0.615432% | 121,401.51 | 27,400 NS |
| 009150 | SAMSUNG ELECTRO MECHANICS | 0.605703% | 119,482.2 | 213 NS |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | 0.561571% | 110,776.7 | 42 NS |
| BBCA | BANK CENTRAL ASIA TBK PT | 0.547205% | 107,942.81 | 319,400 NS |
| 3231 | WISTRON CORP | 0.482228% | 95,125.38 | 22,000 NS |
| ETERNAL | ETERNAL LTD | 0.440799% | 86,952.89 | 33,409 NS |
| NU | NU HOLDINGS LTD | 0.329661% | 65,029.68 | 4,491 NS |
| 015760 | KOREA ELECTRIC POWER CORP | 0.222529% | 43,896.47 | 1,495 NS |
| UNVR | UNILEVER (INDONESIA) TBK PT | 0.01416% | 2,793.33 | 31,500 NS |