PEMX ETF largest holding is 2330:TW at 20.91% as of Jul 29, 2026

PEMX ETF largest holding is 2330:TW at 20.91% as of Jul 29, 2026
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2330:TW is PEMX's largest holding at 20.91% of the fund as of Jul 29, 2026. PEMX is Putnam Emerging Markets ex-China ETF.

Showing top 50 of 52 holdings · as of Jul 29, 2026
PEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
20.91%		20.9%88,000$6.19M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
9.20%		30.1%18,095$2.72MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.08%		34.2%1,138$1.21M
4
IBN
Icici Bank, Ltd.
3.07%		37.3%60,758$906.9K
5—SK Square Co. Ltd.
2.81%		40.1%1,312$830.0K
6
KB
Kb Financial Group, Inc.
2.71%		42.8%7,091$801.2K
7
PGLXX
Putnam Govt Mmkt Fnd-P
2.51%		45.3%741,423$741.4K
8—Delta Electronics Inc
2.47%		47.8%15,000$730.7K
9
BRTI
Bharti Airtel
2.37%		50.1%35,390$702.1K
10
ITUB
Itau Unibanco Banco Holding Sa
2.37%		52.5%83,703$700.5K
11
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
2.37%		54.9%20,584$702.4K
12
OTPB
O T P Bank P L C
2.28%		57.1%4,620$673.5K
13
NTPC
Ntpc Ltd
2.25%		59.4%186,048$667.2K
14
ICT
International Container Term Services Php1
1.97%		61.4%36,500$581.7K
15
FSR
Firstrand Ltd
1.89%		63.3%97,364$559.9K
16—Accton Technology
1.70%		65.0%8,000$503.2K
17—Ctbc Financial Holding Co Ltd Ord Twd10
1.68%		66.6%258,000$496.4K
18—Cia De Saneamento Basico Do Estado De Sao Paulo
1.63%		68.3%87,490$483.0K
19—Aditya Birla Capital Ltd
1.62%		69.9%117,112$478.1K
20—Anglogold Ashanti Plc
1.55%		71.4%5,832$459.6K
21—Al Rajhi Bank
1.52%		73.0%26,367$448.5K
22
APLH
Apollo Hospitals Enterprises Ltd
1.44%		74.4%4,602$427.4K
23
GGAL
Grupo Financiero Banorte Sab De Cv
1.43%		75.8%37,032$423.9K
24—Asia Vital Components Co Ltd
1.40%		77.2%6,000$414.4K
25
LART
L&T Finance Ltd
1.40%		78.6%10,341$413.4K
26—Elite Material Co Ltd
1.38%		80.0%3,000$407.9K
27—Embraer Sa 0.00
1.25%		81.3%21,300$369.6K
28DebtMTN Group Ltd
1.24%		82.5%26,336$367.3K
29—Etihad Etisalat Co
1.15%		83.7%20,168$339.3K
30—Rasan
1.15%		84.8%9,556$338.8K
31—E India Limited
1.15%		86.0%7,900$339.9K
32—Far Eastone Telecommunications Ltd
1.14%		87.1%103,000$336.6K
33—Kia Motors Corp
1.12%		88.2%3,990$332.4K
34—Powszechna Kasa Oszczednosci
1.07%		89.3%10,962$317.5K
35
NBGIF
National Bank Of Greece
1.07%		90.4%17,203$316.7K
36—Hon Hai Precision Industry Co
1.04%		91.4%42,000$308.2K
37—Powszechny Zaklad Ubezpieczen SA
0.97%		92.4%15,348$286.4K
38—Samsung Elto.Mechanics
0.96%		93.3%374$285.0K
39—Apr Corp/Korea
0.94%		94.3%1,216$277.4K
40—Korea Investment Hold-Pref
0.91%		95.2%2,884$268.7K
41—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.85%		96.0%3,893$250.3K
42
TCS
Tata Consultancy Services Ltd
0.72%		96.7%8,556$214.0K
43
HDFA
Hdfc Asset Management Co Ltd
0.66%		97.4%7,343$193.9K
44—Yageo Corp
0.65%		98.0%11,000$190.9K
45—Hyosung Heavy Industries Corp
0.62%		98.7%115$182.8K
46—Zomato Ltd
0.54%		99.2%50,114$161.2K
47
BBCA
Bank Central Asia Tbk Pt
0.40%		99.6%342,400$118.0K
48—Tim Sa (brazil)
0.29%		99.9%21,716$85.9K
49—Square 4.55 46514 2027-05-07
0.09%		100.0%-$27.7K
50—Trustee Deferred Comp A/D
0.00%		100.0%1-
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 52.5% of the fund, led by Tsmc at 20.9%, Samsung Electronics Ltd. at 9.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

PEMX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 9.2%.

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

52 of 57 holdings

  • 1

    Tsmc

    2330:TWUnknown
    20.91%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    9.20%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.08%
  • 4

    Icici Bank, Ltd.

    ICBK:MBUnknown
    3.07%
  • 5

    SK Square Co. Ltd.

    402340:KRUnknown
    2.81%
  • 6

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.71%
  • 7

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    2.51%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    2.47%
  • 9

    Bharti Airtel

    BRTI:MBUnknown
    2.37%
  • 10

    Itau Unibanco Banco Holding Sa

    ITUB4:BVUnknown
    2.37%
  • 11

    Mahindra + Mahindra Spon Gdr Gdr 0 Nan

    MAHM:MBUnknown
    2.37%
  • 12

    O T P Bank P L C

    OTPB:HUFinancials
    2.28%
  • 13

    Ntpc Ltd

    NTPC:MBUnknown
    2.25%
  • 14

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.97%
  • 15

    Firstrand Ltd

    FSR:ZAUnknown
    1.89%
  • 16

    Accton Technology

    2345:TWUnknown
    1.70%
  • 17

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    1.68%
  • 18

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.63%
  • 19

    Aditya Birla Capital Ltd

    ABCAPITAL:MBUnknown
    1.62%
  • 20

    Anglogold Ashanti Plc

    AU:LNUnknown
    1.55%
  • 21

    Al Rajhi Bank

    1120:SAUnknown
    1.52%
  • 22

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    1.44%
  • 23

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.43%
  • 24

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.40%
  • 25

    L&T Finance Ltd

    LART:MBUnknown
    1.40%
  • 26

    Elite Material Co Ltd

    2383:TWUnknown
    1.38%
  • 27

    Embraer Sa 0.00

    EMBJ3:BVUnknown
    1.25%
  • 28

    MTN Group Ltd

    MTN:ZAUnknown
    1.24%
  • 29

    Etihad Etisalat Co

    7020:SAUnknown
    1.15%
  • 30

    Rasan Information Technology

    8313:SAUnknown
    1.15%
  • 31

    E India Limited

    GET&D:MBUnknown
    1.15%
  • 32

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    1.14%
  • 33

    Kia Motors Corp

    000270:KRUtilities
    1.12%
  • 34

    Powszechna Kasa Oszczednosci

    0FMO:PLUnknown
    1.07%
  • 35

    National Bank Of Greece

    NBGIF:GRUnknown
    1.07%
  • 36

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.04%
  • 37

    Powszechny Zaklad Ubezpieczen SA

    0MYY:PLUnknown
    0.97%
  • 38

    Samsung Elto.Mechanics

    009150:KRUnknown
    0.96%
  • 39

    Apr Corp/Korea

    278470:KRUnknown
    0.94%
  • 40

    Korea Investment Hold-Pref

    71055:KRUnknown
    0.91%
  • 41

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

    VIST:MXEnergy
    0.85%
  • 42

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.72%
  • 43

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.66%
  • 44

    Yageo Corp

    2327:TWUnknown
    0.65%
  • 45

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.62%
  • 46

    Zomato Ltd

    ZOMATO:MBUnknown
    0.54%
  • 47

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.40%
  • 48

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.29%
  • 49

    Square 4.55 46514 2027-05-07

    Other
    0.09%
  • 50

    Trustee Deferred Comp A/D

    Other
    0.00%
  • 51

    Trustee Deferred Comp Pay

    Other
    0.00%
  • 52

    Bought TRY Sold USD 20260401

    Other
    0.00%