Putnam Emerging Markets ex-China ETF Holdings
PEMX was created on 2023-05-17 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.83m in AUM and 49 holdings. PEMX is an actively managed fund that pursues alpha over a full market cycle through fundamental research in emerging markets, excluding China. The fund targets a portfolio comprised of value and/or growth stocks.
Last Updated: 5 days, 7 hours ago
Last reported holdings - Putnam Emerging Markets ex-China ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $986673 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $371144 |
|
1120.SR
|
Al Rajhi Bank | $296774 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $277436 |
|
None
|
Net Cash | $226740 |
|
2454.TW
|
MediaTek Inc | $209322 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $201180 |
|
138040.KS
|
Meritz Financial Group | $190892 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $171280 |
|
000660.KS
|
SK Hynix Inc | $166935 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $158377 |
|
ICT.PM
|
International Container Terminal Services Inc | $155772 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $155684 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $154623 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $153421 |
|
MELI
|
MercadoLibre Inc | $152168 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $150830 |
|
None
|
Emaar Properties Pjsc Sedol B01rm25 | $150539 |
|
None
|
National Bank Of Greece Sedol Bg087c6 | $149402 |
|
000270.KS
|
Kia Corp | $143104 |
|
NTPC.NS
|
NTPC Ltd | $140806 |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $140552 |
|
SHP.JO
|
Shoprite Holdings Ltd | $135708 |
|
BELA.AT
|
Jumbo SA | $134346 |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $132234 |
|
None
|
Sun Pharma | $130845 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $130484 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $125997 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $124689 |
|
035420.KS
|
NAVER Corp | $119853 |
|
PHOENIXLTD.NS
|
Phoenix Mills Ltd | $117548 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $115569 |
|
SE
|
Sea Ltd ADR | $109873 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $108742 |
|
NFLX
|
Netflix Inc | $104443 |
|
None
|
Etihad Etisalat Co Sedol B12lr51 | $99409 |
|
None
|
Amber Enterprises India Ltd Sedol Bddx4s2 | $96682 |
|
MMYT
|
MakeMyTrip Ltd | $91229 |
|
ETERNAL.NS
|
Eternal Ltd | $78183 |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $71791 |
|
5398
|
Gamuda Bhd | $67768 |
|
BFT.WA
|
Benefit Systems SA | $66298 |
|
329180.KS
|
HD Hyundai Heavy Industries | $62905 |
|
PKO.WA
|
PKO Bank Polski S.A. | $62678 |
|
OTP.BD
|
OTP Bank PLC | $55169 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $53588 |
|
2383.TW
|
Elite Material Co Ltd | $49243 |
|
None
|
Gold Fields Ltd Sedol 6280215 | $47607 |
|
MRVL
|
Marvell Technology Inc | $38481 |
|
None
|
Hyundai Rotem Company Sedol Bfpm3c8 | $35654 |
Recent Changes - Putnam Emerging Markets ex-China ETF
| Date | Ticker | Name | Change (Shares) |
|---|