Free Trial

Putnam Emerging Markets ex-China ETF (PEMX) Holdings

$51.68 -0.50 (-0.96%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A17.41%41,000
2ICICI Bank LimitedN/A4.88%25,145
3MediaTek Inc.N/A3.91%7,000
4SK hynix Inc.N/A3.28%2,144
5Abu Dhabi Islamic Bank PJSCN/A3.10%63,530
6Al Rajhi Banking and Investment CorporationN/A3.08%9,458
7The Indian Hotels Company LimitedN/A2.33%17,574
8Tata Consultancy Services LimitedN/A2.29%3,690
9Bharti Airtel LimitedN/A2.23%9,295
10International Container Terminal Services IncN/A2.17%25,110
11Accton Technology CorporationN/A2.14%7,000
12PT Bank Central Asia TbkN/A2.12%271,900
13Kia CorporationN/A2.02%2,283
14Meritz Financial Group Inc.N/A1.98%2,160
15Elite Material Co., Ltd.N/A1.95%8,000
16Mahindra & Mahindra LimitedN/A1.93%4,249
17Sun PharmaN/A1.84%6,447
18The Phoenix Mills LimitedN/A1.78%7,182
19HD Hyundai Heavy Industries Co.,Ltd.N/A1.77%701
20Grupo Financiero Banorte SAB de CV Class ON/A1.76%21,129
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
1.72%78
22NTPC LimitedN/A1.70%33,655
23Jumbo S.A.N/A1.68%4,907
24Apollo Hospitals Enterprise LimitedN/A1.65%1,493
25PT Bank Mandiri (Persero) TbkN/A1.63%354,800
26Zomato LimitedN/A1.63%38,660
27
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$97.87
-3.7%
1.62%1,114
28KEI Industries LimitedN/A1.61%2,403
29UltraTech Cement LimitedN/A1.60%928
30InPost S.A.N/A1.58%7,113
31The Supreme Industries LimitedN/A1.57%2,203
32Shoprite Holdings LtdN/A1.54%7,625
33Asia Vital Components Co., Ltd.N/A1.48%6,000
34Banco do Brasil S.A.N/A1.46%28,800
35HDFC Asset Management Company LimitedN/A1.44%2,268
36TIM S.A.N/A1.40%46,100
37
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.17%101
38
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
1.16%842
39REC LimitedN/A1.10%14,502
40Larsen & Toubro LimitedN/A1.05%1,916
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41Wiwynn Corp Sedol Bf4qxg5N/A1.04%1,000
42PT Sumber Alfaria Trijaya TbkN/A1.03%450,800
43HD Hyundai Electric Co., Ltd.N/A0.97%288
44Amber Enterprises India Ltd Sedol Bddx4s2N/A0.94%843
45
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$58.92
-3.5%
0.92%1,137
46Gamuda BhdN/A0.87%63,000
47Benefit Systems S.A.N/A0.81%89
48Kalyan Jewellers India LimitedN/A0.76%6,559
49Samsung Electronics Co., Ltd.N/A0.76%1,623
50
Copa Holdings, S.A. stock logo
CPA
Copa
$94.75
-3.4%
0.74%649

Geographic Exposure

  • India
    25.0%
  • Korea, Republic of
    9.3%
  • United Arab Emirates
    5.8%
  • United States
    5.3%
  • Brazil
    4.1%
  • Saudi Arabia
    3.7%
  • Greece
    3.5%
  • Indonesia
    3.0%
  • Mexico
    2.2%
  • Philippines
    1.9%
  • South Africa
    1.8%
  • Mauritius
    1.2%
  • Poland
    0.9%
  • Malaysia
    0.7%
  • Taiwan, Province of China
    0.7%

Currency Exposure

  • INR
    25.0%
  • KRW
    9.3%
  • USD
    5.8%
  • AED
    5.8%
  • SAR
    3.7%
  • EUR
    3.5%
  • IDR
    3.0%
  • MXN
    2.2%
  • BRL
    2.0%
  • PHP
    1.9%
  • ZAR
    1.8%
  • MYR
    0.7%
  • TWD
    0.7%

Sector Exposure

  • Financials
    28.1%
  • Consumer Discretionary
    10.8%
  • Technology
    6.3%
  • Communications
    5.5%
  • Industrials
    4.6%
  • Health Care
    3.0%
  • Consumer Staples
    2.7%
  • Utilities
    1.6%
  • Real Estate
    1.5%
  • Materials
    1.5%

Industry Exposure

  • Banks
    20.8%
  • Specialty Retail
    5.7%
  • Automobiles
    3.8%
  • Diversified Financial Services
    3.7%
  • Real Estate Management & Development
    3.5%
  • Media
    3.0%
  • Diversified Telecommunication Services
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • IT Services
    2.1%
  • Transportation Infrastructure
    1.9%
  • Utilities
    1.6%
  • Biotechnology
    1.6%
  • Capital Markets
    1.5%
  • Construction Materials
    1.5%
  • Software
    1.4%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.1%
  • Household Durables
    0.9%
  • Food & Staples Retailing
    0.9%
  • Professional Services
    0.9%
  • Construction & Engineering
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Diversified Banks
    20.8%
  • Automobile Manufacturers
    3.8%
  • Internet & Direct Marketing Retail
    3.3%
  • Food Retail
    2.7%
  • Other Diversified Financial Services
    2.5%
  • Alternative Carriers
    2.4%
  • Semiconductors
    2.1%
  • Hotels Resorts & Cruise Lines
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Real Estate Development
    2.1%
  • Marine Ports & Services
    1.9%
  • Specialty Stores
    1.8%
  • Interactive Media & Services
    1.8%
  • Electronic Components
    1.8%
  • Independent Power Producers & Energy Traders
    1.6%
  • Pharmaceuticals
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Diversified Real Estate Activies
    1.5%
  • Construction Materials
    1.5%
  • Interactive Home Entertainment
    1.4%
  • Health Care Facilities
    1.4%
  • Consumer Finance
    1.2%
  • Building Products
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Construction & Engineering
    0.7%

Related Companies and Tools


This page (NYSEARCA:PEMX) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners