PEMX Top Holdings & Constituents
PEMX, offered by Putnam, holds 54 reported positions across $28.9M in assets. Its largest holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD (2330) (20.84%), SAMSUNG ELECTRONICS CO LTD (005930) (10.64%), and SK HYNIX INC (000660) (3.33%). The 5 biggest positions account for 40.18% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 20.84% | $4.11M |
005930 SAMSUNG ELECTRONICS CO LTD | 10.64% | $2.10M |
000660 SK HYNIX INC | 3.33% | $657.22K |
2383 ELITE MATERIAL COMPANY LTD | 2.91% | $573.78K |
ITUB4 ITAU UNIBANCO HOLDING SA | 2.46% | $485.85K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.