Putnam Emerging Markets Ex-China ETF (PEMX) Holdings
PEMX holdings summary
as of Oct 24, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 54.6% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- 2330 22.56% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 0.0% of the portfolio traded
All PEMX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 22.56% | $6.7M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 10.73% | $3.2M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.75% | $1.1M | — | — |
| 4 | ICICIBANK | ICICI Bank Limited | Financial Services | 3.19% | $945,767.40 | — | — |
| 5 | 105560 | KB Financial Group | Financial Services | 2.82% | $838,291.13 | — | — |
| 6 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 2.69% | $797,805.73 | — | — |
| 7 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 2.38% | $706,030.91 | — | — |
| 8 | 1303 | Nan Ya Plastics Corp | Basic Materials | 2.34% | $694,099.00 | — | — |
| 9 | NTPC | NTPC Limited | Utilities | 2.15% | $637,852.79 | — | — |
| 10 | 402340 | SK Square Co Ltd | Technology | 2.01% | $597,248.67 | — | — |
| 11 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 1.90% | $565,133.42 | — | — |
| 12 | FSR | Firstrand Ltd | Financial Services | 1.76% | $523,609.17 | — | — |
| 13 | 0M69 | OTP Bank Nyrt | Financial Services | 1.74% | $515,921.70 | — | — |
| 14 | 2345 | Accton Technology Corp | Technology | 1.69% | $502,772.85 | — | — |
| 15 | LT | Larsen & Toubro Limited | Industrials | 1.65% | $489,238.14 | — | — |
| 16 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 1.56% | $463,652.79 | — | — |
| 17 | 2308 | Delta Electronics Inc | Technology | 1.56% | $463,237.25 | — | — |
| 18 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.55% | $459,348.99 | — | — |
| 19 | 2383 | Elite Material Co Ltd | Technology | 1.55% | $459,289.63 | — | — |
| 20 | 009150 | Samsung Electro-Mechanics | Technology | 1.49% | $443,261.68 | — | — |
| 21 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.46% | $432,991.93 | — | — |
| 22 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 1.44% | $428,866.22 | — | — |
| 23 | 2327 | Yageo Corp | Technology | 1.37% | $406,456.78 | — | — |
| 24 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 1.37% | $406,397.41 | — | — |
| 25 | AU | AngloGold Ashanti Limited | Basic Materials | 1.32% | $392,981.43 | $46.95B | 12.4 |
| 26 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 1.26% | $374,489.93 | — | — |
| 27 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 1.18% | $350,596.43 | — | — |
| 28 | ETE | National Bank of Greece S.A | Financial Services | 1.16% | $344,333.65 | — | — |
| 29 | 7020 | Etihad Etisalat Co | Communication Services | 1.06% | $314,414.83 | — | — |
| 30 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 1.00% | $296,279.51 | — | — |
| 31 | 3017 | Asia Vital Components Co Ltd | Technology | 0.98% | $292,035.07 | — | — |
| 32 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.98% | $290,610.36 | — | — |
| 33 | MTN | MTN Group Ltd | Communication Services | 0.92% | $273,781.02 | — | — |
| 34 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.92% | $273,602.93 | — | — |
| 35 | 3037 | Unimicron Technology Corp | Technology | 0.88% | $260,127.59 | — | — |
| 36 | 000270 | Kia Corp | Consumer Cyclical | 0.87% | $258,702.88 | — | — |
| 37 | TCS | Tata Consultancy Services Limited | Technology | 0.79% | $234,393.83 | — | — |
| 38 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.78% | $232,761.36 | — | — |
| 39 | ICT | International Container Terminal Services Inc | Industrials | 0.72% | $213,587.19 | — | — |
| 40 | GET&D | GE T&D India Limited | Industrials | 0.64% | $190,079.54 | — | — |
| 41 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.56% | $166,186.03 | — | — |
| 42 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.55% | $164,167.70 | — | — |
| 43 | 010950 | S-Oil Corp | Energy | 0.50% | $148,406.89 | — | — |
| 44 | 532374 | Sterlite Technologies Limited | Other | 0.48% | $143,331.37 | — | — |
| 45 | 2454 | MediaTek Inc | Technology | 0.40% | $118,547.42 | — | — |
| 46 | 8313 | Rasan Information Technology Company | Financial Services | 0.39% | $116,647.81 | — | — |
| 47 | BBCA | Bank Central Asia Tbk | Financial Services | 0.33% | $96,553.52 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($29.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PEMX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.7% | 14 | 2330, SSNLF, 000660 |
| Financial Services | 22.3% | 14 | ICICIBANK, 105560, ITUB4 |
| Communication Services | 5.7% | 4 | BHARTIARTL, 4904, 7020 |
| Basic Materials | 3.7% | 2 | 1303, AU |
| Utilities | 3.6% | 2 | NTPC, SBSP3 |
| Industrials | 3.6% | 4 | LT, ICT, GET&D |
| Consumer Cyclical | 2.2% | 3 | 000270, M&M, ZOMATO |
| Energy | 2.0% | 2 | PETR4, 010950 |
| Healthcare | 1.2% | 1 | APOLLOHOSP |
| Other | 0.5% | 1 | 532374 |
Sum of the weights of the holdings in each sector.
PEMX top industries
PEMX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.2% | 47 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PEMX portfolio
Putnam Emerging Markets Ex-China ETF holds 47 positions. The ten largest make up 54.6% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (22.56%), Samsung Electronics Co Ltd (10.73%), SK Hynix Inc (3.75%), ICICI Bank Limited (3.19%), KB Financial Group (2.82%).
By sector, Technology is 50.7%, Financial Services is 22.3%, Communication Services is 5.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PEMX chart, PEMX performance, PEMX dividends, PEMX overview.
PEMX holdings FAQ
How many holdings does PEMX have?
PEMX holds 47 positions as of October 24, 2026.
What are the top 10 holdings of PEMX?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (22.56%), Samsung Electronics Co Ltd (10.73%), SK Hynix Inc (3.75%), ICICI Bank Limited (3.19%), KB Financial Group (2.82%), Itaú Unibanco Holding S.A (2.69%), Bharti Airtel Limited (2.38%), Nan Ya Plastics Corp (2.34%), NTPC Limited (2.15%), SK Square Co Ltd (2.01%). Together they are 54.6% of the fund.
What percentage of PEMX is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 22.56% of net assets, about $6.7M of the fund's $29.7M.
Which sector is the largest in PEMX?
Technology is the largest sector at 50.7%, followed by Financial Services (22.3%) and Communication Services (5.7%), based on the sectors of the individual holdings.
How concentrated is PEMX?
The top 10 holdings are 54.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PEMX behaves like a portfolio of about 12 equally weighted positions.