PEMX holdings
All 58 positions of Putnam Emerging Markets ex-China ETF. as of Oct 20, 2026issuer data
Positions
58
Top 10 weight
52.8%
Effective holdings
14.0
1 / sum of squared weights
In stocks
97.9%
In bonds
0.0%
Outside the US
97.9%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | Equity | 21.66% | $6.5M | 88,000 | TW |
| 2 | SAMSUNG ELECTRONICS CO LT | Equity | 10.24% | $3.1M | 19,236 | KR |
| 3 | SK HYNIX INC | Equity | 3.50% | $1.0M | 1,138 | KR |
| 4 | ICICI BANK LTD | Equity | 3.17% | $947K | 65,125 | IN |
| 5 | KB FINANCIAL GROUP INC | Equity | 2.87% | $859K | 7,091 | KR |
| 6 | ITAU UNIBANCO HOLDING S-P | Equity | 2.79% | $835K | 85,903 | BR |
| 7 | BHARTI AIRTEL LTD | Equity | 2.27% | $680K | 34,443 | IN |
| 8 | NAN YA PLASTICS CORP | Equity | 2.24% | $671K | 74,000 | TW |
| 9 | NTPC LTD | Equity | 2.18% | $651K | 200,105 | IN |
| 10 | SK SQUARE CO LTD | Equity | 1.85% | $554K | 993 | KR |
| 11 | OTP BANK PLC | Equity | 1.83% | $548K | 4,278 | HU |
| 12 | ACCTON TECHNOLOGY CORP | Equity | 1.81% | $543K | 9,000 | TW |
| 13 | FIRSTRAND LTD | Equity | 1.79% | $536K | 97,364 | ZA |
| 14 | PUTNAM GOVT MMKT FND-P | Cash | 1.75% | $524K | 523,602 | |
| 15 | CTBC FINANCIAL HOLDING CO | Equity | 1.72% | $515K | 235,000 | TW |
| 16 | LARSEN & TOUBRO LTD | Equity | 1.65% | $493K | 12,769 | IN |
| 17 | DELTA ELECTRONICS INC | Equity | 1.64% | $492K | 10,000 | TW |
| 18 | ADITYA BIRLA CAPITAL LTD | Equity | 1.63% | $489K | 124,402 | IN |
| 19 | ELITE MATERIAL CO LTD | Equity | 1.52% | $454K | 3,000 | TW |
| 20 | GRUPO FINANCIERO BANORTE- | Equity | 1.48% | $443K | 39,920 | MX |
| 21 | PETROBRAS - PETROLEO BRAS | Equity | 1.47% | $440K | 37,900 | BR |
| 22 | SAMSUNG ELECTRO-MECHANICS | Equity | 1.46% | $436K | 501 | KR |
| 23 | CIA SANEAMENTO BASICO DE | Equity | 1.44% | $431K | 66,390 | BR |
| 24 | ANGLOGOLD ASHANTI PLC | Equity | 1.41% | $421K | 4,551 | ZA |
| 25 | YAGEO CORPORATION | Equity | 1.34% | $400K | 25,000 | TW |
| 26 | FAR EASTONE TELECOMM CO L | Equity | 1.28% | $384K | 112,000 | TW |
| 27 | FIRST ABU DHABI BANK PJSC | Equity | 1.28% | $383K | 72,728 | AE |
| 28 | BANCO BTG PACTUAL SA-UNIT | Equity | 1.27% | $379K | 23,300 | BR |
| 29 | NATIONAL BANK OF GREECE | Equity | 1.19% | $357K | 19,494 | GR |
| 30 | APOLLO HOSPITALS ENTERPRI | Equity | 1.15% | $343K | 4,232 | IN |
| 31 | PKO BANK POLSKI SA | Equity | 1.07% | $321K | 10,962 | PL |
| 32 | ETIHAD ETISALAT CO | Equity | 1.05% | $314K | 20,168 | SA |
| 33 | ASIA VITAL COMPONENTS | Equity | 1.02% | $305K | 3,000 | TW |
| 34 | HON HAI PRECISION INDUSTR | Equity | 0.99% | $296K | 40,000 | TW |
| 35 | POWSZECHNY ZAKLAD UBEZPIE | Equity | 0.96% | $286K | 15,348 | PL |
| 36 | MTN GROUP LTD | Equity | 0.95% | $285K | 23,914 | ZA |
| 37 | GE VERNOVA T&D INDIA LTD | Equity | 0.91% | $272K | 6,572 | IN |
| 38 | KIA CORP | Equity | 0.89% | $265K | 3,133 | KR |
| 39 | UNIMICRON TECHNOLOGY CORP | Equity | 0.86% | $258K | 8,000 | TW |
| 40 | MAHINDRA & MAHINDRA LTD | Equity | 0.82% | $246K | 8,034 | IN |
| 41 | TATA CONSULTANCY SVCS LTD | Equity | 0.78% | $233K | 9,002 | IN |
| 42 | INTL CONTAINER TERM SVCS | Equity | 0.70% | $210K | 15,800 | PH |
| 43 | EMBRAER SA | Equity | 0.69% | $206K | 11,400 | BR |
| 44 | RASAN INFORMATION TECHNOL | Equity | 0.64% | $192K | 5,549 | SA |
| 45 | APR CORP/KOREA | Equity | 0.61% | $183K | 786 | KR |
| 46 | ETERNAL LTD | Equity | 0.56% | $169K | 50,114 | IN |
| 47 | HYOSUNG HEAVY INDUSTRIES | Equity | 0.56% | $167K | 117 | KR |
| 48 | S-OIL CORP | Equity | 0.55% | $164K | 1,512 | KR |
| 49 | STERLITE TECHNOLOGIES LTD | Equity | 0.53% | $158K | 16,907 | IN |
| 50 | MEDIATEK INC | Equity | 0.42% | $127K | 1,000 | TW |
| 51 | CASH | Cash | 0.37% | $111K | 111,289 | US |
| 52 | LENSKART SOLUTIONS LTD | Equity | 0.36% | $108K | 15,946 | IN |
| 53 | ATHER ENERGY LTD | Equity | 0.34% | $101K | 6,547 | IN |
| 54 | BANK CENTRAL ASIA TBK PT | Equity | 0.33% | $99K | 342,400 | ID |
| 55 | KOREA INVESTMENT HOLD-PRE | Equity | 0.19% | $58K | 612 | KR |
| 56 | Currency contracts (net) | Derivative | 0.00% | $1 | — | |
| 57 | INDIAN CAP GAINS TAX | Equity | 0.00% | $0 | 1 | |
| 58 | Net Current Assets | Cash | -0.05% | −$16K | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | PETROBRAS - PETROLEO BRAS | 1.29% | 1.47% | +11.5% | Oct 19, 2026 → Oct 20, 2026 issuer |
| Decrease | KOREA INVESTMENT HOLD-PRE | 0.59% | 0.20% | −67.6% | Oct 15, 2026 → Oct 19, 2026 issuer |
| Increase | PETROBRAS - PETROLEO BRAS | 1.13% | 1.29% | +13.0% | Oct 15, 2026 → Oct 19, 2026 issuer |
| Increase | S-OIL CORP | 0.50% | 0.59% | +19.7% | Oct 15, 2026 → Oct 19, 2026 issuer |
| Decrease | HYOSUNG HEAVY INDUSTRIES | 0.70% | 0.53% | −14.0% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | KOREA INVESTMENT HOLD-PRE | 0.71% | 0.59% | −17.2% | Oct 14, 2026 → Oct 15, 2026 issuer |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.