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Putnam Emerging Markets ex-China ETF (PEMX) Holdings

$54.02
+0.37 (+0.69%)
(As of 11/1/2024 ET)

Top 50 PEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A15.06%41,000
2ICICI Bank LimitedN/A4.40%23,838
3Samsung Electronics Co., Ltd.N/A3.53%6,187
4Hon Hai Precision Industry Co., Ltd.N/A2.59%36,000
5Kia CorporationN/A2.38%2,569
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
2.29%92
7Abu Dhabi Islamic Bank PJSCN/A2.28%54,235
8Tata Consultancy Services LimitedN/A2.28%3,690
9The Phoenix Mills LimitedN/A2.22%8,308
10International Container Terminal Services IncN/A2.20%25,110
11NTPC LimitedN/A2.16%33,655
12PT Bank Mandiri (Persero) TbkN/A1.97%354,800
13Meritz Financial Group Inc.N/A1.95%2,160
14Al Rajhi Banking and Investment CorporationN/A1.93%6,843
15TIM S.A.N/A1.93%46,100
16Mahindra & Mahindra LimitedN/A1.91%4,249
17
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$103.19
+1.7%
1.90%1,686
18PT Bank Central Asia TbkN/A1.89%228,300
19UltraTech Cement LimitedN/A1.85%1,080
20Grupo Financiero Banorte SAB de CV Class ON/A1.83%21,129
21SK hynix Inc.N/A1.83%1,127
22InPost S.A.N/A1.82%7,938
23Sun Pharmaceutical Industries LimitedN/A1.80%6,447
24KEI Industries LimitedN/A1.76%2,828
25The Indian Hotels Company LimitedN/A1.74%17,574
26Jumbo S.A.N/A1.71%4,907
27The Supreme Industries LimitedN/A1.70%2,203
28Apollo Hospitals Enterprise LimitedN/A1.56%1,493
29AstraZeneca PLCN/A1.55%826
30Zomato LimitedN/A1.53%38,660
31Banco do Brasil S.A.N/A1.51%24,900
32HDFC Asset Management Company LimitedN/A1.41%2,268
33Larsen & Toubro LimitedN/A1.41%2,649
34Shoprite Holdings LtdN/A1.39%6,677
35Elite Material Co., Ltd.N/A1.37%8,000
36MediaTek Inc.N/A1.35%3,000
37SINBON Electronics Co., Ltd.N/A1.27%11,000
38Bharti Airtel LimitedN/A1.25%5,061
39Accton Technology CorporationN/A1.23%6,000
40Net CashN/A1.23%101,110
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41HD Hyundai Heavy Industries Co.,Ltd.N/A1.20%701
42REC LimitedN/A1.17%14,502
43PT Sumber Alfaria Trijaya TbkN/A1.14%450,800
44
Sea Limited stock logo
SE
SEA
$95.38
+1.4%
0.96%842
45Asia Vital Components Co., Ltd.N/A0.91%4,000
46
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.87%101
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
0.78%857
48Benefit Systems S.A.N/A0.74%89
49
Copa Holdings, S.A. stock logo
CPA
Copa
$97.63
+0.3%
0.74%649
50Kalyan Jewellers India LimitedN/A0.69%6,559

Geographic Exposure

  • India
    28.4%
  • Taiwan, Province of China
    26.5%
  • Korea, Republic of
    10.3%
  • Indonesia
    5.3%
  • United States
    4.7%
  • Brazil
    3.1%
  • Saudi Arabia
    2.4%
  • United Arab Emirates
    2.3%
  • Philippines
    2.1%
  • Mexico
    1.8%
  • Mauritius
    1.8%
  • Greece
    1.6%
  • South Africa
    1.4%
  • Panama
    0.8%
  • Poland
    0.7%

Currency Exposure

  • INR
    28.4%
  • TWD
    26.5%
  • KRW
    10.3%
  • USD
    7.2%
  • IDR
    5.3%
  • SAR
    2.4%
  • AED
    2.3%
  • PHP
    2.1%
  • MXN
    1.8%
  • EUR
    1.6%
  • ZAR
    1.4%
  • BRL
    1.4%

Sector Exposure

  • Technology
    34.1%
  • Financials
    21.1%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.0%
  • Communications
    4.3%
  • Health Care
    3.3%
  • Materials
    3.2%
  • Consumer Staples
    2.6%
  • Utilities
    2.0%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Banks
    16.5%
  • Electronic Equipment Instruments & Components
    5.7%
  • Specialty Retail
    5.0%
  • Automobiles
    3.8%
  • Construction Materials
    3.2%
  • Diversified Financial Services
    3.1%
  • Communications Equipment
    2.9%
  • Electrical Equipment
    2.3%
  • IT Services
    2.2%
  • Transportation Infrastructure
    2.1%
  • Utilities
    2.0%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.8%
  • Media
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Providers & Services
    1.6%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.4%
  • Food & Staples Retailing
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Software
    1.0%
  • Entertainment
    1.0%
  • Airlines
    0.8%
  • Road & Rail
    0.8%
  • Professional Services
    0.7%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Diversified Banks
    16.5%
  • Electronic Components
    4.1%
  • Automobile Manufacturers
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Electronic Manufacturing Services
    3.3%
  • Construction Materials
    3.2%
  • Other Diversified Financial Services
    3.1%
  • Communications Equipment
    2.9%
  • Food Retail
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Marine Ports & Services
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Diversified Real Estate Activies
    1.9%
  • Pharmaceuticals
    1.8%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Specialty Stores
    1.6%
  • Health Care Facilities
    1.6%
  • Alternative Carriers
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Construction & Engineering
    1.4%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Movies & Entertainment
    1.0%
  • Airlines
    0.8%
  • Trucking
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Heavy Electrical Equipment
    0.6%

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This page (NYSEARCA:PEMX) was last updated on 11/2/2024 by MarketBeat.com Staff
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