{"ticker":"PEMX","name":"Putnam Emerging Markets ex-China ETF","page_url":null,"cite_as":"TickerInside, Putnam Emerging Markets ex-China ETF (PEMX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/pemx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pemx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pemx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GMQ0KG9","share_class_figi":"BBG01GMQ0LB2","cik":null,"series_id":"S000077139","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 85% of its stocks, technology 70% and financials 15%, in 47 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.985,"size_place":0.381,"top_sector_share":0.699,"country_cover":1.0,"sector_cover":0.611,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000094040026038479/","net_assets":31217303,"multi_class":false,"stock_pct":96.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-08-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1845809/000119312525187238/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"technology":41.2651,"financials":9.0097,"industrials":3.5905,"materials":1.4152,"utilities":1.3827,"consumer_discretionary":1.1825,"energy":0.9749,"communication_services":0.2475},"no_sector_pct":37.6593,"sector_coverage_pct":61.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":31.9271,"KR":24.9433,"IN":17.2935,"BR":5.0684,"SA":3.3963,"ZA":2.9096,"HU":2.19,"PL":1.9875,"PH":1.8392,"GB":1.4152,"MX":1.3738,"GR":1.0231,"AR":0.9749,"ID":0.3855},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, PEMX is 41.3% technology, 9.0% financials and 3.6% industrials by sector (no sector found for 37.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 31.9% of PEMX is in Taiwan, 24.9% in South Korea, 17.3% in India and 5.1% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":21.1515,"005930.KR":10.8288,"000660.KR":4.3928,"ICICIBANK.IN":2.928,"105560.KR":2.6846,"2308.TW":2.4383,"402340.KR":2.4209,"M&M.IN":2.3486,"BHARTIARTL.IN":2.343,"ITUB3.BR":2.2686,"OTP.HU":2.19,"NTPC.IN":2.169,"FSR.ZA":1.8629,"ICT.PH":1.8392,"2345.TW":1.685,"2891.TW":1.6596,"ABCAPITAL.IN":1.5896,"LT.IN":1.5711,"AU":1.4152,"2383.TW":1.4109,"APOLLOHOSP.IN":1.3839,"SBSP3.BR":1.3827,"GFNORTEO.MX":1.3738,"1120.SA":1.2658,"000270.KR":1.1825,"EMBJ3.BR":1.1696,"GVT&D.IN":1.1466,"4904.TW":1.0719,"7020.SA":1.0692,"8313.SA":1.0613,"PKO.PL":1.052,"MTN.ZA":1.0467,"2317.TW":1.0428,"ETE.GR":1.0231,"071050.KR":0.9752,"VIST":0.9749,"009150.KR":0.9597,"PZU.PL":0.9355,"3017.TW":0.9198,"TCS.IN":0.8851,"278470.KR":0.8743,"298040.KR":0.6245,"2327.TW":0.5473,"ETERNAL.IN":0.5089,"HDFCAMC.IN":0.4197,"BBCA.ID":0.3855,"TIMS3.BR":0.2475},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}