Putnam Emerging Markets ex-China ETF (PEMX)
NYSEARCA: PEMX · Real-Time Price · USD
79.52
-1.37 (-1.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PEMX Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 20.40% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.85% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.18% |
| 4 | TPE: 2383 | Elite Material Co., Ltd. | 2.64% |
| 5 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.49% |
| 6 | KRX: 105560 | KB Financial Group Inc. | 2.32% |
| 7 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.30% |
| 8 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.15% |
| 9 | BUD: OTP | OTP Bank Nyrt. | 2.06% |
| 10 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.00% |
| 11 | NSE: NTPC | NTPC Limited | 1.97% |
| 12 | AU | AngloGold Ashanti plc | 1.90% |
| 13 | NSE: ICICIBANK | ICICI Bank Limited | 1.90% |
| 14 | NSE: M&M | Mahindra & Mahindra Limited | 1.86% |
| 15 | NSE: GVT&D | GE Vernova T&D India Limited | 1.82% |
| 16 | JSE: FSR | FirstRand Limited | 1.76% |
| 17 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 1.65% |
| 18 | TADAWUL: 8313 | Rasan Information Technology Company | 1.55% |
| 19 | ICT.PM | International Container Terminal Services Inc | 1.53% |
| 20 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.47% |
| 21 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.38% |
| 22 | TPE: 2345 | Accton Technology Corporation | 1.34% |
| 23 | BVMF: TIMS3 | TIM S.A. | 1.33% |
| 24 | TPE: 3665 | BizLink Holding Inc. | 1.33% |
| 25 | NSE: LT | Larsen & Toubro Limited | 1.32% |
As of Apr 23, 2026