Putnam Emerging Markets ex-China ETF (PEMX) Holdings

$50.64
+0.10 (+0.20%)
(As of 05/13/2024 ET)

Top 50 PEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A14.42%45,000
2Samsung Electronics Co LtdN/A4.95%6,187
3SK Hynix IncN/A4.69%2,655
4ICICI Bank LtdN/A4.16%23,813
5Indian Hotels Co LtdN/A3.29%34,765
6Grupo Financiero Banorte SAB de CV Class ON/A2.99%21,129
7KEI Industries LtdN/A2.60%4,698
8Kia CorpN/A2.46%2,217
9Tata Consultancy Services LtdN/A2.29%3,690
10PT Bank Mandiri (Persero) TbkN/A2.16%354,800
11Abu Dhabi Islamic BankN/A2.15%54,235
12Alinma BankN/A1.97%12,637
13International Container Terminal Services IncN/A1.89%25,110
14Jumbo SAN/A1.89%4,907
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,677.34
-1.0%
1.86%92
16Phoenix Mills LtdN/A1.85%4,154
17Lvmh Moet Hennessy Louis Vuitton SEN/A1.69%141
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.56
-0.9%
1.60%664
19
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$75.60
+0.8%
1.60%1,686
20Alsea SAB de CVN/A1.58%23,959
21Supreme Industries LtdN/A1.49%2,203
22MediaTek IncN/A1.45%3,000
23Banco do Brasil SA BB BrasilN/A1.42%9,400
24Inpost SA Ordinary SharesN/A1.39%6,774
25Meritz Financial GroupN/A1.35%1,664
26Elite Material Co LtdN/A1.34%8,000
27Sun Pharmaceuticals Industries LtdN/A1.34%5,156
28Larsen & Toubro LtdN/A1.32%2,187
29UltraTech Cement LtdN/A1.31%839
30PT Bank Central Asia TbkN/A1.28%151,000
31Sinbon Electronics Co LtdN/A1.28%11,000
32NTPC LtdN/A1.27%23,742
33Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.27%12,800
34AstraZeneca PLCN/A1.25%695
35Accton Technology CorpN/A1.15%6,000
36PT Sumber Alfaria Trijaya TbkN/A1.10%450,800
37Apollo Hospitals Enterprise LtdN/A1.08%1,062
38REC LtdN/A1.05%14,558
39Max Healthcare Institute Ltd Ordinary SharesN/A1.03%7,845
40Reliance Industries LtdN/A1.03%2,167
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41Shoprite Holdings LtdN/A1.00%5,725
42
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$758.04
-0.3%
0.99%95
43Wal - Mart de Mexico SAB de CVN/A0.91%16,869
44Zomato LtdN/A0.91%31,404
45Asia Vital Components Co LtdN/A0.90%4,000
46B3 SA - Brasil Bolsa BalcaoN/A0.90%28,079
47
Copa Holdings, S.A. stock logo
CPA
Copa
$106.00
+2.4%
0.90%649
48Anglo American PLCN/A0.82%2,503
49
Netflix, Inc. stock logo
NFLX
Netflix
$616.59
+0.9%
0.82%101
50Dexerials CorpN/A0.81%1,400

Geographic Exposure

  • India
    26.2%
  • Taiwan, Province of China
    21.5%
  • Korea, Republic of
    14.4%
  • Mexico
    5.2%
  • United States
    5.2%
  • Indonesia
    4.1%
  • Brazil
    4.1%
  • United Arab Emirates
    2.3%
  • Philippines
    2.1%
  • Greece
    2.0%
  • Saudi Arabia
    1.8%
  • Mauritius
    1.7%
  • Poland
    1.4%
  • United Kingdom
    1.1%
  • South Africa
    1.1%
  • France
    1.0%
  • Panama
    0.9%
  • Japan
    0.7%

Currency Exposure

  • INR
    25.4%
  • TWD
    21.5%
  • KRW
    14.4%
  • USD
    7.8%
  • MXN
    5.2%
  • IDR
    4.1%
  • BRL
    3.3%
  • EUR
    2.9%
  • AED
    2.3%
  • PHP
    2.1%
  • SAR
    1.8%
  • GBP
    1.1%
  • ZAR
    1.1%
  • PLN
    0.8%
  • JPY
    0.7%

Sector Exposure

  • Technology
    35.6%
  • Financials
    18.7%
  • Consumer Discretionary
    11.9%
  • Industrials
    8.5%
  • Materials
    5.0%
  • Consumer Staples
    3.9%
  • Health Care
    3.2%
  • Communications
    2.5%
  • Energy
    1.9%
  • Real Estate
    1.9%
  • Utilities
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Banks
    15.7%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.9%
  • Hotels Restaurants & Leisure
    4.5%
  • Electronic Equipment Instruments & Components
    4.0%
  • Electrical Equipment
    3.5%
  • Construction Materials
    3.2%
  • Diversified Financial Services
    2.5%
  • Automobiles
    2.4%
  • IT Services
    2.3%
  • Biotechnology
    2.2%
  • Transportation Infrastructure
    2.1%
  • Food & Staples Retailing
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Real Estate Management & Development
    1.9%
  • Media
    1.7%
  • Utilities
    1.3%
  • Metals & Mining
    1.1%
  • Construction & Engineering
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Software
    1.0%
  • Health Care Providers & Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Airlines
    0.9%
  • Entertainment
    0.8%
  • Chemicals
    0.7%
  • Professional Services
    0.6%
  • Capital Markets
    0.6%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Diversified Banks
    15.7%
  • Electronic Components
    6.3%
  • Communications Equipment
    5.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Construction Materials
    3.2%
  • Hotels Resorts & Cruise Lines
    3.1%
  • Food Retail
    3.0%
  • Other Diversified Financial Services
    2.5%
  • Automobile Manufacturers
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Marine Ports & Services
    2.1%
  • Specialty Stores
    2.0%
  • Diversified Real Estate Activies
    1.9%
  • Restaurants
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Pharmaceuticals
    1.2%
  • Steel
    1.1%
  • Construction & Engineering
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Facilities
    1.0%
  • Biotechnology
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Airlines
    0.9%
  • Movies & Entertainment
    0.8%
  • Diversified Chemicals
    0.7%
  • Application Software
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Interactive Home Entertainment
    0.4%
  • Trucking
    0.3%

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This page (NYSEARCA:PEMX) was last updated on 5/13/2024 by MarketBeat.com Staff

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