Putnam Emerging Markets ex-China ETF (PEMX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 20.84% of fund assets.
Putnam Emerging Markets ex-China ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEMX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
20.84% | $4,110,369.42 | 61,000 |
|
-
APPLIED MATERIALS INC /DE
|
10.64% | $2,097,961.17 | 14,112 |
|
-
APPLIED MATERIALS INC /DE
|
3.33% | $657,219.53 | 758 |
|
-
ELITE MATERIAL CO LTD.
|
2.91% | $573,782.13 | 4,000 |
|
-
ITAU UNIBANCO HOLDING SA
|
2.46% | $485,846.07 | 55,703 |
|
-
KB Financial Group Inc.
|
2.36% | $464,770.43 | 4,295 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
2.27% | $447,379.63 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $440,477.69 | 65,797 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $412,926.25 | 3,080 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $400,047.02 | 20,124 |
|
-
NTPC LTD.
|
1.94% | $382,535.53 | 90,963 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $369,361.71 | 11,318 |
|
-
AngloGold Ashanti PLC
|
1.84% | $362,023.62 | 3,887 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
1.79% | $353,248.43 | 37,000 |
|
-
GE VERNOVA T&D INDIA LTD.
|
1.79% | $352,444.59 | 7,490 |
|
-
ICICI BANK LTD
|
1.76% | $347,897.14 | 26,136 |
|
-
FIRSTRAND LTD
|
1.74% | $343,804.36 | 64,909 |
|
-
RASAN INFORMATION TECHNOLOGY CO
|
1.63% | $321,557.29 | 8,529 |
|
-
PUTNAM INVESTMENT FUND.
|
1.56% | $307,797.13 | 307,797 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.51% | $297,512.81 | 25,760 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.46% | $287,837.90 | 4,000 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
1.45% | $285,562.34 | 173,000 |
|
-
AL RAJHI BANK
|
1.38% | $271,659.42 | 14,863 |
|
-
TIM S.A.
|
1.33% | $262,663.73 | 50,511 |
|
-
BIZLINK HOLDING INC.
|
1.33% | $262,273.35 | 3,000 |
|
-
LARSEN & TOUBRO LTD.
|
1.29% | $254,761.15 | 6,024 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
1.25% | $246,762.41 | 3,067 |
|
-
ADITYA BIRLA CAPITAL LTD.
|
1.23% | $242,619.44 | 66,651 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $237,194.07 | 10,875 |
|
-
APR CO. LTD.
|
1.18% | $232,112.66 | 811 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
1.13% | $223,247.30 | 1,924 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $221,682.04 | 2,166 |
|
-
VAIL RESORTS INC
|
1.12% | $220,273.39 | 17,556 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
1.10% | $217,165.01 | 36,390 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.09% | $214,811.77 | 19,783 |
|
-
FAR EASTONE TELECOMMUNICATIONS CO., LTD.
|
1.03% | $202,812.10 | 68,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $199,774.70 | 11,527 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.97% | $190,778.66 | 7,307 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $180,692.64 | 11,468 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
0.91% | $179,546.13 | 10,233 |
|
-
EMAAR PROPERTIES PJSC
|
0.90% | $177,306.80 | 55,192 |
|
-
ULTRATECH CEMENT LTD.
|
0.90% | $176,755.51 | 1,448 |
|
-
HDFC ASSET MANAGEMENT CO LTD.
|
0.86% | $170,477.50 | 5,965 |
|
-
EMBRAER S.A.
|
0.76% | $149,356.60 | 9,600 |
|
-
iHuman Inc.
|
0.66% | $130,139.44 | 19,426 |
|
-
RAIA DROGASIL SA
|
0.62% | $121,401.51 | 27,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $119,482.20 | 213 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $110,776.70 | 42 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.55% | $107,942.81 | 319,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $95,125.38 | 22,000 |
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