Free Trial

Putnam Emerging Markets ex-China ETF (PEMX) Holdings

$54.11 +0.08 (+0.15%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A16.34%41,000
2ICICI Bank LimitedN/A4.54%23,838
3Hon Hai Precision Industry Co., Ltd.N/A3.27%40,000
4SK hynix Inc.N/A3.00%1,795
5Al Rajhi Banking and Investment CorporationN/A2.35%8,096
6Abu Dhabi Islamic Bank PJSCN/A2.31%54,235
7PT Bank Central Asia TbkN/A2.20%271,900
8Tata Consultancy Services LimitedN/A2.16%3,690
9InPost S.A.N/A2.12%8,786
10International Container Terminal Services IncN/A2.12%25,110
11Kia CorporationN/A2.12%2,569
12Net CashN/A2.03%163,452
13NTPC LimitedN/A2.03%33,655
14MediaTek Inc.N/A2.00%4,000
15Meritz Financial Group Inc.N/A1.99%2,160
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.97%78
17PT Bank Mandiri (Persero) TbkN/A1.88%354,800
18The Phoenix Mills LimitedN/A1.86%8,308
19Grupo Financiero Banorte SAB de CV Class ON/A1.82%21,129
20
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$111.00
-1.8%
1.76%1,396
21Sun Pharmaceutical Industries LimitedN/A1.76%6,447
22UltraTech Cement LimitedN/A1.76%1,080
23The Indian Hotels Company LimitedN/A1.75%17,574
24Mahindra & Mahindra LimitedN/A1.71%4,249
25KEI Industries LimitedN/A1.69%2,828
26TIM S.A.N/A1.64%46,100
27Jumbo S.A.N/A1.62%4,907
28Apollo Hospitals Enterprise LimitedN/A1.55%1,493
29Bharti Airtel LimitedN/A1.55%6,503
30Accton Technology CorporationN/A1.50%7,000
31AstraZeneca PLCN/A1.46%826
32HDFC Asset Management Company LimitedN/A1.44%2,268
33Samsung Electronics Co., Ltd.N/A1.43%2,695
34Shoprite Holdings LtdN/A1.42%6,677
35Banco do Brasil S.A.N/A1.41%24,900
36Larsen & Toubro LimitedN/A1.41%2,649
37The Supreme Industries LimitedN/A1.40%2,203
38Zomato LimitedN/A1.38%38,660
39Elite Material Co., Ltd.N/A1.30%8,000
40PT Sumber Alfaria Trijaya TbkN/A1.18%450,800
We recommended Palantir in 2021, now we’re recommending this... (Ad)

My research indicates there is only one investment that can meet AI's unprecedented demand for energy.

Click to get the name and ticker symbol
41HD Hyundai Heavy Industries Co.,Ltd.N/A1.15%701
42SINBON Electronics Co., Ltd.N/A1.13%11,000
43REC LimitedN/A1.12%14,502
44Asia Vital Components Co., Ltd.N/A0.99%4,000
45
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
0.98%842
46
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.95%101
47
Copa Holdings, S.A. stock logo
CPA
Copa
$88.87
+0.3%
0.78%649
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.77%857
49Benefit Systems S.A.N/A0.66%89
50Kalyan Jewellers India LimitedN/A0.64%6,559

Geographic Exposure

  • India
    29.7%
  • Taiwan, Province of China
    27.8%
  • Korea, Republic of
    10.1%
  • United States
    5.0%
  • Indonesia
    4.6%
  • Saudi Arabia
    2.8%
  • Brazil
    2.8%
  • United Arab Emirates
    2.8%
  • Philippines
    2.0%
  • Mexico
    1.7%
  • Mauritius
    1.6%
  • Greece
    1.6%
  • South Africa
    1.6%
  • Malaysia
    0.8%
  • Poland
    0.8%
  • Panama
    0.7%

Currency Exposure

  • INR
    29.7%
  • TWD
    27.8%
  • KRW
    10.1%
  • USD
    7.3%
  • IDR
    4.6%
  • SAR
    2.8%
  • AED
    2.8%
  • PHP
    2.0%
  • MXN
    1.7%
  • EUR
    1.6%
  • ZAR
    1.6%
  • BRL
    1.4%
  • MYR
    0.8%

Sector Exposure

  • Technology
    35.3%
  • Financials
    22.5%
  • Consumer Discretionary
    10.0%
  • Industrials
    7.8%
  • Communications
    4.9%
  • Health Care
    3.2%
  • Materials
    3.1%
  • Consumer Staples
    2.5%
  • Real Estate
    1.8%
  • Utilities
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.5%
  • Banks
    18.1%
  • Electronic Equipment Instruments & Components
    5.2%
  • Specialty Retail
    4.9%
  • Automobiles
    3.7%
  • Construction Materials
    3.1%
  • Diversified Financial Services
    2.9%
  • Communications Equipment
    2.7%
  • Electrical Equipment
    2.5%
  • IT Services
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Transportation Infrastructure
    2.0%
  • Construction & Engineering
    1.9%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.7%
  • Biotechnology
    1.7%
  • Media
    1.6%
  • Health Care Providers & Services
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Capital Markets
    1.4%
  • Software
    1.2%
  • Entertainment
    1.1%
  • Food & Staples Retailing
    1.0%
  • Professional Services
    0.8%
  • Household Durables
    0.7%
  • Airlines
    0.7%

SubIndustry Exposure

  • Semiconductors
    22.5%
  • Diversified Banks
    18.1%
  • Electronic Components
    4.4%
  • Automobile Manufacturers
    3.7%
  • Internet & Direct Marketing Retail
    3.3%
  • Construction Materials
    3.1%
  • Other Diversified Financial Services
    2.9%
  • Communications Equipment
    2.7%
  • Food Retail
    2.5%
  • Electronic Manufacturing Services
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Alternative Carriers
    2.2%
  • Marine Ports & Services
    2.0%
  • Construction & Engineering
    1.9%
  • Diversified Real Estate Activies
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Pharmaceuticals
    1.7%
  • Specialty Stores
    1.6%
  • Health Care Facilities
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Interactive Home Entertainment
    1.2%
  • Movies & Entertainment
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Human Resource & Employment Services
    0.8%
  • Building Products
    0.7%
  • Airlines
    0.7%

Related Companies and Tools


This page (NYSEARCA:PEMX) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners