Putnam Emerging Markets ex-China ETF (PEMX)

PEMX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.42%	55,000
2	n/a	Net Cash	5.22%	642,874
3	NSE: ICICIBANK	ICICI Bank Limited	4.31%	31,369
4	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	3.59%	84,706
5	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.87%	14,552
6	TPE: 2454	MediaTek Inc.	2.73%	8,000
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.62%	14,879
8	ICT.PM	International Container Terminal Services Inc	2.41%	40,290
9	MELI	MercadoLibre, Inc.	2.37%	114
10	KRX: 000660	SK hynix Inc.	2.33%	1,934
11	KRX: 138040	Meritz Financial Group Inc.	2.27%	3,456
12	BVMF: TIMS3	TIM S.A.	2.25%	81,450
13	NSE: M&M	Mahindra & Mahindra Limited	2.19%	7,765
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.19%	30,448
15	ATH: BELA	Jumbo S.A.	2.09%	7,927
16	ETEGA.9 PERP A	National Bank of Greece SA	1.89%	19,495
17	IDX: BBCA	PT Bank Central Asia Tbk	1.87%	398,500
18	NSE: INDHOTEL	The Indian Hotels Company Limited	1.83%	25,020
19	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.83%	10,951
20	NSE: TCS	Tata Consultancy Services Limited	1.82%	5,535
21	2345	Accton Technology Corp	1.82%	9,000
22	n/a	Emaar Properties Pjsc Sedol B01rm25	1.81%	62,127
23	JSE: SHP	Shoprite Holdings Ltd	1.81%	13,687
24	NFLX	Netflix, Inc.	1.66%	169
25	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.62%	69,000
26	NSE: NTPC	NTPC Limited	1.60%	50,482
27	NSE: ULTRACEMCO	UltraTech Cement Limited	1.57%	1,474
28	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.49%	3,275
29	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.46%	2,240
30	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.40%	586
31	n/a	Sun Pharma	1.40%	8,771
32	KRX: 000270	Kia Corporation	1.33%	2,530
33	SE	Sea Limited	1.25%	962
34	n/a	Hyundai Rotem Company Sedol Bfpm3c8	1.24%	1,437
35	TPE: 2383	Elite Material Co., Ltd.	1.22%	6,000
36	n/a	Etihad Etisalat Co Sedol B12lr51	1.18%	9,170
37	n/a	Banco Itau Holding Pfd Sedol B037hr3 Pct 0.00	1.17%	22,000
38	5398	Gamuda Bhd	1.09%	124,800
39	AMBER	Amber Enterprises India Ltd Ordinary Shares	1.06%	1,719
40	MMYT	MakeMyTrip Limited	1.05%	1,271
41	BAF.NS	Bajaj Finance Ltd	1.02%	1,171
42	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.00%	6,097
43	BUD: OTP	OTP Bank Nyrt.	0.99%	1,600
44	KRX: 035420	NAVER Corporation	0.91%	828
45	n/a	Anglogold Ashanti Plc Sedol Brf6fx9	0.83%	2,378
46	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.68%	61,000
47	WSE: BFT	Benefit Systems S.A.	0.64%	95
48	BVMF: BBAS3	Banco do Brasil S.A.	0.59%	17,634
49	n/a	Eternal Ltd Sedol Bl6p210	0.58%	25,741
50	n/a	Mazagon Dock Shipbuilders Lt Sedol Bs6y1l9	0.51%	1,537

As of May 31, 2025

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