Putnam Emerging Markets ex-China ETF (PEMX)
NYSEARCA: PEMX · Real-Time Price · USD
66.82
+0.55 (0.83%)
Dec 5, 2025, 4:00 PM EST - Market closed

PEMX Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited16.94%61,000
2KRX: 005930Samsung Electronics Co., Ltd.6.84%15,934
3PGLXXPutnam Government Money Market Fund Class P2.95%490,020
4NSE: BHARTIARTLBharti Airtel Limited2.91%20,674
5BVMF: ITUB4Itaú Unibanco Holding S.A.2.88%58,700
6NSE: ICICIBANKICICI Bank Limited2.62%28,260
7AUAngloGold Ashanti plc2.59%5,305
8BUD: OTPOTP Bank Nyrt.2.58%4,111
9NSE: M&MMahindra & Mahindra Limited2.47%10,037
10KRX: 105560KB Financial Group Inc.2.44%4,644
11ADX: ADIBAbu Dhabi Islamic Bank PJSC2.30%69,508
12TPE: 3017Asia Vital Components Co., Ltd.2.29%9,000
13KRX: 028260Samsung C&T Corporation2.29%2,326
14KRX: 000660SK hynix Inc.2.24%1,011
15TADAWUL: 1120Al Rajhi Banking and Investment Corporation2.21%14,370
16NSE: NTPCNTPC Limited2.11%97,469
17KRX: 015760Korea Electric Power Corporation2.04%9,873
18BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.94%11,957
19TPE: 2383Elite Material Co., Ltd.1.64%6,000
20NSE: INDHOTELThe Indian Hotels Company Limited1.62%33,206
21NSE: ULTRACEMCOUltraTech Cement Limited1.62%2,085
22ICT.PMInternational Container Terminal Services Inc1.60%28,480
23TPE: 2449King Yuan Electronics Co., Ltd.1.57%37,000
24EMAAR.DBEmaar Properties PJSC1.54%69,030
25NUNu Holdings Ltd.1.49%14,004
As of Dec 4, 2025
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