PEMX ETF

$85.68

AUM$32M

TER0.69%

Holdings57

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PEMX ETF

$85.68

Putnam Emerging Markets ex-China ETF

AUM$32M

TER0.69%

Holdings57

See how much of PEMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is PEMX's largest holding at 20.74% of the fund as of Sep 4, 2026. PEMX is Putnam Emerging Markets ex-China ETF.

Showing top 50 of 55 holdings · as of Sep 4, 2026

PEMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	20.74%	20.7%	88,000	$6.70M	-	-
2	—	Samsung Electronics Ltd.Info Tech · Semiconductors	11.26%	32.0%	19,236	$3.64M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	4.29%	36.3%	1,138	$1.39M
4	IBN	Icici Bank, Ltd.	3.04%	39.3%	65,125	$980.8K
5	KB	Kb Financial Group, Inc.	2.79%	42.1%	7,091	$902.8K
6	—	Sk Square Co., Ltd.	2.75%	44.9%	1,155	$890.0K
7	—	Delta Electronics Inc	2.68%	47.5%	15,000	$865.1K
8	BRTI	Bharti Airtel	2.18%	49.7%	36,164	$704.2K
9	ITUB	Itau Unibanco Banco Holding Sa	2.07%	51.8%	81,903	$669.3K
10	OTPB	Otp Bank Plc Ordinary Shares	2.06%	53.9%	4,620	$666.0K
11	MAHM	Mahindra + Mahindra Spon Gdr Gdr 0 Nan	2.04%	55.9%	19,688	$660.5K
12	NTPC	Ntpc Ltd	2.03%	57.9%	186,048	$654.6K
13	—	Accton Technology	1.85%	59.8%	9,000	$597.3K
14	FSR	Firstrand Ltd	1.84%	61.6%	97,364	$593.4K
15	—	Samsung Electro-Mechanics Co L	1.70%	63.3%	529	$548.6K
16	LART	L&T Finance Ltd	1.66%	65.0%	12,769	$535.7K
17	—	Aditya Birla Capital Ltd	1.65%	66.6%	124,402	$533.0K
18	ICT	International Container Term Services Php1	1.63%	68.3%	35,380	$528.0K
19	—	Elite Material Co Ltd	1.59%	69.9%	3,000	$513.4K
20	—	Ctbc Financial Holding Co Ltd Ord Twd10	1.57%	71.4%	235,000	$507.9K
21	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.53%	73.0%	4,551	$495.0K
22	PGLXX	Putnam Govt Mmkt Fnd-P	1.42%	74.4%	458,281	$458.3K
23	GGAL	Grupo Financiero Banorte Sab De Cv	1.33%	75.7%	37,032	$430.9K
24	—	Embraer Sa 0.00	1.32%	77.0%	23,100	$427.7K
25	—	Al Rajhi Bank	1.30%	78.3%	23,724	$419.2K
26	APLH	Apollo Hospitals Enterprises Ltd	1.30%	79.6%	4,602	$421.3K
27	—	Hon Hai Precision Industry Co	1.25%	80.9%	50,000	$404.5K
28	NBGIF	National Bank Of Greece	1.23%	82.1%	19,494	$397.4K
29	—	Guangdong Dong-A	1.16%	83.3%	3,990	$373.6K
30	—	Nan Ya Plastics Corp	1.12%	84.4%	51,000	$363.4K
31	—	Etihad Etisalat Co	1.08%	85.5%	20,168	$349.1K
32	—	Powszechna Kasa Oszczednosci	1.07%	86.5%	10,962	$345.1K
33	—	Asia Vital Components Co Ltd	1.05%	87.6%	3,000	$338.4K
34	—	Far Eastone Telecommunications	1.05%	88.6%	103,000	$338.5K
35	—	Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)	0.99%	89.6%	4,320	$318.5K
36	TCS	Tata Consultancy Services Ltd	0.99%	90.6%	13,083	$319.0K
37	—	Powszechny Zaklad Ubezpieczen SA	0.97%	91.6%	15,348	$314.6K
38	—	Yageo Corp	0.93%	92.5%	17,000	$301.9K
39	—	E India Limited	0.93%	93.4%	6,572	$299.5K
40	Debt	MTN Group Ltd	0.92%	94.4%	23,914	$298.8K
41	—	Apr Corp/Korea	0.90%	95.3%	997	$290.8K
42	—	Hyosung Heavy Industries Corp	0.85%	96.1%	136	$275.0K
43	—	Rasan	0.82%	96.9%	7,342	$265.7K
44	—	Korea Investment Hold-Pref	0.76%	97.7%	2,279	$247.0K
45	—	Cia De Saneamento Basico Do Estado De Sao Paulo	0.65%	98.3%	40,390	$208.9K
46	—	Zomato Ltd	0.53%	98.9%	50,114	$171.2K
47	—	Unimicron Technology Corp	0.44%	99.3%	5,000	$142.5K
48	—	MediaTek Inc ORD TWD10	0.43%	99.7%	1,000	$139.5K
49	BBCA	Bank Central Asia Tbk Pt	0.40%	100.1%	342,400	$130.1K
50	—	Cash	0.30%	100.4%	98,148	$98.1K
More holdings · Pro

Not reported for this fund: share changes.

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PEMX ETF All Holdings

PEMX holdings total 57 positions. The top 10 holdings account for 53.9% of the fund, led by Tsmc at 20.7%, Samsung Electronics Ltd. at 11.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

PEMX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 11.3%.

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

Compare PEMX

PEMX vs SPY PEMX vs QQQ PEMX vs VOO PEMX vs VTI PEMX vs IVV PEMX vs SCHD PEMX vs VYM PEMX vs VXUS

PEMX ETF Holdings

55 of 57 holdings

Sector

Industry

Sort By

1
Tsmc
2330:TWUnknown
20.74%
2
Samsung Electronics Ltd.
005930:KRInformation Technology
11.26%
3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
4.29%
4
Icici Bank, Ltd.
ICBK:MBUnknown
3.04%
5
Kb Financial Group, Inc.
105560:KRUnknown
2.79%
6
Sk Square Co., Ltd.
402340:KRUnknown
2.75%
7
Delta Electronics Inc
2308:TWUnknown
2.68%
8
Bharti Airtel
BRTI:MBUnknown
2.18%
9
Itau Unibanco Banco Holding Sa
ITUB4:BVUnknown
2.07%
10
Otp Bank Plc Ordinary Shares
OTPB:HUFinancials
2.06%
11
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
MAHM:MBUnknown
2.04%
12
Ntpc Ltd
NTPC:MBUnknown
2.03%
13
Accton Technology
2345:TWUnknown
1.85%
14
Firstrand Ltd
FSR:ZAUnknown
1.84%
15
Samsung Electro-Mechanics Co L
009150:KRUnknown
1.70%
16
L&T Finance Ltd
LART:MBUnknown
1.66%
17
Aditya Birla Capital Ltd
ABCAPITAL:MBUnknown
1.65%
18
Intl Container Term Svcs Php1
ICT:PHUnknown
1.63%
19
Elite Material Co Ltd
2383:TWUnknown
1.59%
20
Ctbc Financial Holding Co Ltd Ord Twd10
2891:TWFinancials
1.57%
21
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
1.53%
22
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
1.42%
23
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
1.33%
24
Embraer Sa 0.00
EMBJ3:BVUnknown
1.32%
25
Al Rajhi Bank
1120:SAUnknown
1.30%
26
Apollo Hospitals Enterprises Ltd
APLH:MBUnknown
1.30%
27
Hon Hai Precision Industry Co
2317:TWUnknown
1.25%
28
National Bank Of Greece
NBGIF:GRUnknown
1.23%
29
Guangdong Dong-A
0270:HKUtilities
1.16%
30
Nan Ya Plastics Corp
1303:TWUnknown
1.12%
31
Etihad Etisalat Co
7020:SAUnknown
1.08%
32
Powszechna Kasa Oszczednosci
0FMO:PLUnknown
1.07%
33
Asia Vital Components Co Ltd
3017:TWUnknown
1.05%
34
Far Eastone Telecommunications
4904:TWUnknown
1.05%
35
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy
0.99%
36
Tata Consultancy Services Ltd
TCS:MBUnknown
0.99%
37
Powszechny Zaklad Ubezpieczen SA
0MYY:PLUnknown
0.97%
38
Yageo Corp
2327:TWUnknown
0.93%
39
E India Limited
GET&D:MBUnknown
0.93%
40
MTN Group Ltd
MTN:ZAUnknown
0.92%
41
Apr Corp/Korea
278470:KRUnknown
0.90%
42
Hyosung Heavy Industries Corp
298040:KRUnknown
0.85%
43
Rasan Information Technology
8313:SAUnknown
0.82%
44
Korea Investment Hold-Pref
71055:KRUnknown
0.76%
45
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.65%
46
Zomato Ltd
ZOMATO:MBUnknown
0.53%
47
Unimicron Technology Corp
3037:TWUnknown
0.44%
48
MediaTek Inc ORD TWD10
2454:TWUnknown
0.43%
49
Bank Central Asia Tbk Pt
BBCA:IDFinancials
0.40%
50
Cash
Other
0.30%
51
Ather Energy Ltd
ATHERENE:MBUnknown
0.27%
52
Trustee Deferred Comp Pay
Other
0.00%
53
Indian Cap Gains Tax
Other
0.00%
54
Trustee Deferred Comp A/D
Other
0.00%
55
Net Current Assets
Other
-0.12%

#	Company	Ticker	Weight
1	Tsmc	2330:TW	20.740%
2	Samsung Electronics Ltd.	005930:KR	11.260%
3	Sk Hynix Inc Common Stock KRW 5000	000660:KR	4.290%
4	Icici Bank, Ltd.	ICBK:MB	3.040%
5	Kb Financial Group, Inc.	105560:KR	2.790%
6	Sk Square Co., Ltd.	402340:KR	2.750%
7	Delta Electronics Inc	2308:TW	2.680%
8	Bharti Airtel	BRTI:MB	2.180%
9	Itau Unibanco Banco Holding Sa	ITUB4:BV	2.070%
10	Otp Bank Plc Ordinary Shares	OTPB:HU	2.060%
11	Mahindra + Mahindra Spon Gdr Gdr 0 Nan	MAHM:MB	2.040%
12	Ntpc Ltd	NTPC:MB	2.030%
13	Accton Technology	2345:TW	1.850%
14	Firstrand Ltd	FSR:ZA	1.840%
15	Samsung Electro-Mechanics Co L	009150:KR	1.700%
16	L&T Finance Ltd	LART:MB	1.660%
17	Aditya Birla Capital Ltd	ABCAPITAL:MB	1.650%
18	Intl Container Term Svcs Php1	ICT:PH	1.630%
19	Elite Material Co Ltd	2383:TW	1.590%
20	Ctbc Financial Holding Co Ltd Ord Twd10	2891:TW	1.570%
21	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	1.530%
22	Putnam Govt Mmkt Fnd-P	PGLXX	1.420%
23	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	1.330%
24	Embraer Sa 0.00	EMBJ3:BV	1.320%
25	Al Rajhi Bank	1120:SA	1.300%
26	Apollo Hospitals Enterprises Ltd	APLH:MB	1.300%
27	Hon Hai Precision Industry Co	2317:TW	1.250%
28	National Bank Of Greece	NBGIF:GR	1.230%
29	Guangdong Dong-A	0270:HK	1.160%
30	Nan Ya Plastics Corp	1303:TW	1.120%
31	Etihad Etisalat Co	7020:SA	1.080%
32	Powszechna Kasa Oszczednosci	0FMO:PL	1.070%
33	Asia Vital Components Co Ltd	3017:TW	1.050%
34	Far Eastone Telecommunications	4904:TW	1.050%
35	Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)	VIST:MX	0.990%
36	Tata Consultancy Services Ltd	TCS:MB	0.990%
37	Powszechny Zaklad Ubezpieczen SA	0MYY:PL	0.970%
38	Yageo Corp	2327:TW	0.930%
39	E India Limited	GET&D:MB	0.930%
40	MTN Group Ltd	MTN:ZA	0.920%
41	Apr Corp/Korea	278470:KR	0.900%
42	Hyosung Heavy Industries Corp	298040:KR	0.850%
43	Rasan Information Technology	8313:SA	0.820%
44	Korea Investment Hold-Pref	71055:KR	0.760%
45	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.650%
46	Zomato Ltd	ZOMATO:MB	0.530%
47	Unimicron Technology Corp	3037:TW	0.440%
48	MediaTek Inc ORD TWD10	2454:TW	0.430%
49	Bank Central Asia Tbk Pt	BBCA:ID	0.400%
50	Cash	-	0.300%
51	Ather Energy Ltd	ATHERENE:MB	0.270%
52	Trustee Deferred Comp Pay	-	0.000%
53	Indian Cap Gains Tax	-	0.000%
54	Trustee Deferred Comp A/D	-	0.000%
55	Net Current Assets	-	-0.120%