Putnam Emerging Markets E... (PEMX)
AMEX: PEMX
· Real-Time Price · USD
61.39
0.23 (0.38%)
At close: Aug 18, 2025, 3:39 PM
61.41
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
PEMX Holdings List
As of Aug 17, 2025
The Putnam Emerging Markets Ex-China ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Taiwan semiconductor manu at 15.67%, Samsung electronics co lt at 3.91%, Putnam govt mmkt fnd-p at 3.87%, Icici bank ltd at 3.71%, and Abu dhabi islamic bank at 3.13%.
52
42.60%
Equity
15.38M
19.31
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan semicond... | n/a | n/a | 61K | 15.67% |
| 2 | 005930.KS | Samsung electro... | n/a | n/a | 11.56K | 3.91% |
| 3 | PGLXX | Putnam govt mmk... | n/a | n/a | 593.13K | 3.87% |
| 4 | ICICIBANK.NS | Icici bank ltd | n/a | n/a | 34.85K | 3.71% |
| 5 | ADIB.AE | Abu dhabi islam... | n/a | n/a | 77.92K | 3.13% |
| 6 | 1120.SR | Al rajhi bank | n/a | n/a | 16.17K | 2.66% |
| 7 | 000660.KS | Sk hynix inc | n/a | n/a | 1.98K | 2.59% |
| 8 | ITUB4.SA | Itau unibanco h... | n/a | n/a | 54.4K | 2.47% |
| 9 | BHARTIARTL.NS | Bharti airtel l... | n/a | n/a | 16.53K | 2.31% |
| 10 | M&M.NS | Mahindra & mahi... | n/a | n/a | 9.38K | 2.28% |
| 11 | TIMS3.SA | Tim sa | n/a | n/a | 83.11K | 2.24% |
| 12 | NBGIF | National Bank o... | 15.39 | +0.92% | 21.66K | 2.21% |
| 13 | BELA.AT | Jumbo sa | n/a | n/a | 8.81K | 2.17% |
| 14 | 105560.KS | Kb financial gr... | n/a | n/a | 4.04K | 2.16% |
| 15 | 3017.TW | Asia vital comp... | n/a | n/a | 9K | 2.10% |
| 16 | 2454.TW | Mediatek inc | n/a | n/a | 7K | 2.09% |
| 17 | 0K0E.L | Mercadolibre in... | n/a | n/a | 127 | 1.98% |
| 18 | MTN.JO | Mtn group ltd | n/a | n/a | 30.02K | 1.91% |
| 19 | PKO.WA | Pko bank polski... | n/a | n/a | 12.26K | 1.83% |
| 20 | 015760.KS | Korea electric ... | n/a | n/a | 9.87K | 1.81% |
| 21 | EMAAR.AE | Emaar propertie... | n/a | n/a | 69.03K | 1.80% |
| 22 | NTPC.NS | Ntpc ltd | n/a | n/a | 69.23K | 1.75% |
| 23 | ANG.JO | Anglogold ashan... | n/a | n/a | 4.87K | 1.73% |
| 24 | ULTRACEMCO.NS | Ultratech cemen... | n/a | n/a | 1.85K | 1.70% |
| 25 | SBSP3.SA | Cia saneamento ... | n/a | n/a | 12.06K | 1.70% |
| 26 | APOLLOHOSP.NS | Apollo hospital... | n/a | n/a | 2.83K | 1.65% |
| 27 | OTP.BD | Otp bank plc | n/a | n/a | 2.77K | 1.64% |
| 28 | INDHOTEL.NS | Indian hotels c... | n/a | n/a | 27.8K | 1.61% |
| 29 | ICTEF | International C... | 8.50 | -3.74% | 28.48K | 1.58% |
| 30 | 2345.TW | Accton technolo... | n/a | n/a | 7K | 1.58% |
| 31 | HDFCAMC.NS | Hdfc asset mana... | n/a | n/a | 3.64K | 1.49% |
| 32 | BBCA.JK | Bank central as... | n/a | n/a | 398.9K | 1.40% |
| 33 | 2383.TW | Elite material ... | n/a | n/a | 5K | 1.39% |
| 34 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 22.96K | 1.34% |
| 35 | 028260.KS | Samsung c&t cor... | n/a | n/a | 1.67K | 1.30% |
| 36 | SE | Sea Limited | 177.23 | -0.03% | 1.07K | 1.24% |
| 37 | 7020.SR | Etihad etisalat... | n/a | n/a | 10.19K | 1.14% |
| 38 | 2891.TW | Ctbc financial ... | n/a | n/a | 120K | 1.12% |
| 39 | AMBER.NS | Amber enterpris... | n/a | n/a | 2.1K | 1.08% |
| 40 | 5398.KL | Gamuda bhd | n/a | n/a | 104.9K | 0.91% |
| 41 | MMYT | MakeMyTrip Limi... | 99.40 | +0.80% | 1.41K | 0.91% |
| 42 | COFORGE.NS | Coforge limited | n/a | n/a | 7.3K | 0.89% |
| 43 | ETERNAL.NS | Eternal ltd | n/a | n/a | 37.44K | 0.89% |
| 44 | 000720.KS | Hyundai enginee... | n/a | n/a | 2.73K | 0.82% |
| 45 | 138040.KS | Meritz financia... | n/a | n/a | 1.43K | 0.82% |
| 46 | 4904.TW | Far eastone tel... | n/a | n/a | 43K | 0.79% |
| 47 | 035720.KS | Kakao corp | n/a | n/a | 2.45K | 0.74% |
| 48 | 329180.KS | Hd hyundai heav... | n/a | n/a | 281 | 0.63% |
| 49 | 161890.KS | Kolmar korea co... | n/a | n/a | 1.28K | 0.48% |
| 50 | 000270.KS | Kia corp | n/a | n/a | 786 | 0.39% |
| 51 | Net current ass... | n/a | n/a | 0 | 0.27% | |
| 52 | Cash | n/a | n/a | 12.14K | 0.08% |