PEMX ETF

PEMX ETF
$85.54
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2330:TW is PEMX's largest holding at 20.84% of the fund as of Sep 16, 2026. PEMX is Putnam Emerging Markets ex-China ETF.

Showing top 50 of 56 holdings · as of Sep 16, 2026
PEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
20.84%		20.8%88,000$6.56M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
11.17%		32.0%19,236$3.52MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.49%		36.5%1,138$1.41M
4
KB
Kb Financial Group, Inc.
2.91%		39.4%7,091$917.0K
5
IBN
Icici Bank, Ltd.
2.91%		42.3%65,125$916.5K
6—SK Square Co. Ltd.
2.80%		45.1%1,198$881.2K
7—Delta Electronics Inc
2.49%		47.6%15,000$785.4K
8—Itau Unibanco Holding Pref Sa
2.26%		49.9%85,903$711.3K
9
OTPB
Otp Bank Plc Ordinary Shares
2.17%		52.0%4,620$684.8K
10
BRTI
Bharti Airtel
2.09%		54.1%34,443$657.0K
11
NTPC
Ntpc Ltd
2.03%		56.2%186,048$638.8K
12
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
1.97%		58.1%19,688$621.6K
13
FSR
Firstrand Ltd
1.80%		59.9%97,364$566.8K
14
ICT
International Container Term Services Php1
1.71%		61.6%35,380$539.4K
15—Accton Technology
1.65%		63.3%9,000$519.2K
16—Samsung Electro-Mechanics Co Ltd
1.63%		64.9%529$512.5K
17
LART
L&T Finance Ltd
1.63%		66.5%12,769$512.4K
18—Ctbc Financial Holding Co Ltd Ord Twd10
1.63%		68.2%235,000$513.6K
19—Aditya Birla Capital Ltd
1.56%		69.7%124,402$491.1K
20—Elite Material Co Ltd
1.53%		71.3%3,000$481.1K
21—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.43%		72.7%4,551$450.6K
22—Embraer Sa 0.00
1.37%		74.1%23,100$431.3K
23
GGAL
Grupo Financiero Banorte Sab De Cv
1.34%		75.4%37,032$421.6K
24—Al Rajhi Bank
1.33%		76.7%23,724$418.1K
25
APLH
Apollo Hospitals Enterprises Ltd
1.33%		78.1%4,602$417.9K
26
NBGIF
National Bank Of Greece
1.24%		79.3%19,494$391.8K
27—Guangdong Dong-A
1.14%		80.4%3,990$357.5K
28—Nan Ya Plastics Corp
1.12%		81.6%51,000$354.2K
29—Powszechna Kasa Oszczednosci
1.11%		82.7%10,962$350.5K
30—Etihad Etisalat Co
1.11%		83.8%20,168$349.0K
31—Far Eastone Telecommunications Co Ltd
1.09%		84.9%103,000$343.9K
32—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.08%		86.0%4,320$338.5K
33
PGLXX
Putnam Govt Mmkt Fnd-P
1.01%		87.0%318,511$318.5K
34—Hon Hai Precision Industry Co., Ltd.
0.98%		88.0%40,000$309.1K
35
TCS
Tata Consultancy Services Ltd
0.97%		88.9%13,083$306.9K
36—Powszechny Zaklad Ubezpieczen SA
0.94%		89.9%15,348$294.5K
37DebtMTN Group Ltd
0.94%		90.8%23,914$297.2K
38—Asia Vital Components Co Ltd
0.93%		91.7%3,000$293.0K
39—E India Limited
0.92%		92.7%6,572$290.9K
40—Yageo Corp
0.91%		93.6%17,000$286.2K
41—Rasan
0.89%		94.5%7,342$280.5K
42—Hyosung Heavy Industries Corp
0.85%		95.3%136$269.0K
43—Korea Investment Hold-Pref
0.79%		96.1%2,279$248.3K
44—Cia De Saneamento Basico Do Estado De Sao Paulo
0.77%		96.9%46,690$244.0K
45—Apr Ltd
0.75%		97.6%886$235.6K
46—Zomato Ltd
0.52%		98.1%50,114$164.6K
47—Unimicron Technology
0.47%		98.6%5,000$149.1K
48—MediaTek Inc ORD TWD10
0.44%		99.0%1,000$138.9K
49
BBCA
Bank Central Asia Tbk Pt
0.39%		99.4%342,400$123.9K
50—Ather Energy Ltd
0.27%		99.7%5,171$84.5K
More holdings · Pro
Not reported for this fund: share changes.
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PEMX ETF All Holdings

PEMX holdings total 55 positions. The top 10 holdings account for 54.1% of the fund, led by Tsmc at 20.8%, Samsung Electronics Ltd. at 11.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

PEMX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 11.2%.

PEMX sectors provide a detailed breakdown. PEMX overlap shows how holdings compare to other funds in your portfolio.

Compare PEMX

PEMX vs SPYPEMX vs QQQPEMX vs VOOPEMX vs VTIPEMX vs IVVPEMX vs SCHDPEMX vs VYMPEMX vs VXUS

PEMX ETF Holdings

56 of 55 holdings

  • 1

    Tsmc

    2330:TWUnknown
    20.84%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    11.17%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.49%
  • 4

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.91%
  • 5

    Icici Bank, Ltd.

    ICBK:MBUnknown
    2.91%
  • 6

    SK Square Co. Ltd.

    402340:KRUnknown
    2.80%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    2.49%
  • 8

    Itau Unibanco Holding Pref Sa

    ITUB4:BVUnknown
    2.26%
  • 9

    Otp Bank Plc Ordinary Shares

    OTPB:HUFinancials
    2.17%
  • 10

    Bharti Airtel

    BRTI:MBUnknown
    2.09%
  • 11

    Ntpc Ltd

    NTPC:MBUnknown
    2.03%
  • 12

    Mahindra + Mahindra Spon Gdr Gdr 0 Nan

    MAHM:MBUnknown
    1.97%
  • 13

    Firstrand Ltd

    FSR:ZAUnknown
    1.80%
  • 14

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.71%
  • 15

    Accton Technology

    2345:TWUnknown
    1.65%
  • 16

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.63%
  • 17

    L&T Finance Ltd

    LART:MBUnknown
    1.63%
  • 18

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    1.63%
  • 19

    Aditya Birla Capital Ltd

    ABCAPITAL:MBUnknown
    1.56%
  • 20

    Elite Material Co Ltd

    2383:TWUnknown
    1.53%
  • 21

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.43%
  • 22

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    1.37%
  • 23

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.34%
  • 24

    Al Rajhi Bank

    1120:SAUnknown
    1.33%
  • 25

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    1.33%
  • 26

    National Bank Of Greece

    NBGIF:GRUnknown
    1.24%
  • 27

    Guangdong Dong-A

    0270:HKUtilities
    1.14%
  • 28

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.12%
  • 29

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    1.11%
  • 30

    Etihad Etisalat Co

    7020:SAUnknown
    1.11%
  • 31

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    1.09%
  • 32

    Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)

    VIST:MXEnergy
    1.08%
  • 33

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    1.01%
  • 34

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.98%
  • 35

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.97%
  • 36

    Powszechny Zaklad Ubezpieczen SA

    0MYY:PLUnknown
    0.94%
  • 37

    MTN Group Ltd

    MTN:ZAUnknown
    0.94%
  • 38

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.93%
  • 39

    E India Limited

    GET&D:MBUnknown
    0.92%
  • 40

    Yageo Corp

    2327:TWUnknown
    0.91%
  • 41

    Rasan Information Technology

    8313:SAUnknown
    0.89%
  • 42

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.85%
  • 43

    Korea Investment Hold-Pref

    71055:KRUnknown
    0.79%
  • 44

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.77%
  • 45

    Apr Ltd

    278470:KRUnknown
    0.75%
  • 46

    Zomato Ltd

    ZOMATO:MBUnknown
    0.52%
  • 47

    Unimicron Technology

    3037:TWUnknown
    0.47%
  • 48

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.44%
  • 49

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.39%
  • 50

    Ather Energy Ltd

    ATHERENE:MBUnknown
    0.27%
  • 51

    Sterlite Technologies Ltd

    STTE:MBUnknown
    0.26%
  • 52

    Cash

    Other
    0.10%
  • 53

    Net Current Assets

    Other
    0.07%
  • 54

    Indian Cap Gains Tax

    Other
    0.00%
  • 55

    Trustee Deferred Comp A/D

    Other
    0.00%
  • 56

    Trustee Deferred Comp Pay

    Other
    0.00%