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Putnam Emerging Markets Ex-China (PEMX) ETF Holdings & Analysis
ETFOther
What PEMX does
This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible approach to both growth-oriented and value-oriented stocks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 20.93% | |
| SAMSUNG ELECTRONICS CO LT | 11.61% | |
| SK HYNIX INC | 4.34% | |
| ICICI BANK LTD | 3.04% | |
| KB FINANCIAL GROUP INC | 2.73% | |
| DELTA ELECTRONICS INC | 2.73% | |
| SK SQUARE CO LTD | 2.49% | |
| BHARTI AIRTEL LTD | 2.21% | |
| ELITE MATERIAL CO LTD | 2.20% | |
| MAHINDRA & MAHINDRA LTD | 2.08% |
Sector allocation
| Basic Materials | 1.53% |
| Cash & Others | 1.92% |
| Communication Services | 5.75% |
| Consumer Cyclical | 3.26% |
| Consumer Defensive | 0.97% |
| Energy | 1.00% |
| Financial Services | 22.24% |
| Healthcare | 1.31% |
| Industrials | 6.39% |
| Technology | 53.05% |
| Utilities | 2.57% |
Geographic allocation
| Taiwan | 34.85% |
| South Korea | 26.45% |
| India | 16.51% |
| Brazil | 3.73% |
| Saudi Arabia | 3.30% |
| South Africa | 2.66% |
| Mexico | 2.22% |
| Hungary | 2.09% |
| Poland | 1.96% |
| United States | 1.62% |
PortView Portfolio Insights
PortView analyzes how PEMX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PEMX in PortView →Related securities
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Frequently asked questions
- What does PEMX track?
- PEMX is the Putnam Emerging Markets Ex-China ETF, a Other ETF.
- What is the expense ratio of PEMX?
- Expense ratio data for PEMX is shown on the page when available from our data provider.
- What are the largest holdings in PEMX?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, ICICIBANK.BO, 105560.KS.
- How can PortView analyze PEMX overlap with other ETFs?
- PortView computes the holdings overlap between PEMX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.