Putnam Emerging Markets ex-China ETF (PEMX)
NYSEARCA: PEMX · Real-Time Price · USD
89.63
-0.86 (-0.95%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PEMX Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 19.19% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 12.05% |
| 3 | KRX: 000660 | SK hynix Inc. | 6.25% |
| 4 | KRX: 402340 | SK Square Co., Ltd. | 4.83% |
| 5 | TPE: 2308 | Delta Electronics, Inc. | 2.35% |
| 6 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 2.28% |
| 7 | NSE: ICICIBANK | ICICI Bank Limited | 2.14% |
| 8 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.02% |
| 9 | BUD: OTP | OTP Bank Nyrt. | 1.98% |
| 10 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.96% |
| 11 | NSE: M&M | Mahindra & Mahindra Limited | 1.87% |
| 12 | TPE: 2327 | Yageo Corporation | 1.85% |
| 13 | NSE: GVT&D | GE Vernova T&D India Limited | 1.84% |
| 14 | KRX: 105560 | KB Financial Group Inc. | 1.84% |
| 15 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.83% |
| 16 | NSE: NTPC | NTPC Limited | 1.78% |
| 17 | JSE: FSR | FirstRand Limited | 1.67% |
| 18 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.66% |
| 19 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.60% |
| 20 | ICT.PM | International Container Terminal Services Inc | 1.55% |
| 21 | TPE: 2383 | Elite Material Co., Ltd. | 1.54% |
| 22 | TPE: 2345 | Accton Technology Corporation | 1.52% |
| 23 | TADAWUL: 8313 | Rasan Information Technology Company | 1.52% |
| 24 | NSE: ABCAPITAL | Aditya Birla Capital Limited | 1.41% |
| 25 | AU | AngloGold Ashanti plc | 1.36% |
As of Jun 25, 2026