Putnam Emerging Markets ex-China ETF (PEMX)
NYSEARCA: PEMX · Real-Time Price · USD
62.24
-0.17 (-0.27%)
Sep 26, 2025, 4:00 PM EDT - Market closed
PEMX Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.86% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.00% |
| 3 | PGLXX | Putnam Government Money Market Fund Class P | 4.57% |
| 4 | NSE: ICICIBANK | ICICI Bank Limited | 3.63% |
| 5 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 2.97% |
| 6 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.88% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.70% |
| 8 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.63% |
| 9 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 2.59% |
| 10 | NSE: M&M | Mahindra & Mahindra Limited | 2.24% |
| 11 | AU | AngloGold Ashanti plc | 2.21% |
| 12 | KRX: 105560 | KB Financial Group Inc. | 2.10% |
| 13 | BVMF: TIMS3 | TIM S.A. | 2.06% |
| 14 | TPE: 2454 | MediaTek Inc. | 1.97% |
| 15 | ATH: BELA | Jumbo S.A. | 1.96% |
| 16 | NSE: NTPC | NTPC Limited | 1.89% |
| 17 | MELI | MercadoLibre, Inc. | 1.73% |
| 18 | KRX: 028260 | Samsung C&T Corporation | 1.66% |
| 19 | NSE: INDHOTEL | The Indian Hotels Company Limited | 1.64% |
| 20 | BUD: OTP | OTP Bank Nyrt. | 1.64% |
| 21 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.64% |
| 22 | KRX: 015760 | Korea Electric Power Corporation | 1.62% |
| 23 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.61% |
| 24 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.61% |
| 25 | EMAAR.DB | Emaar Properties PJSC | 1.60% |
As of Sep 25, 2025