Holdings of Putnam Emerging Markets ex-China ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.7M $ including 18.7M $ in equities, 94.8 %
- Positions
- 51 in 15 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 36.7 %
- Financials 4.7 %
- Communication 2.1 %
- Materials 1.9 %
- Unattributed 54.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 35.4 %
- KRW 22.4 %
- INR 16.9 %
- BRL 5.2 %
- ZAR 5.0 %
- SAR 4.2 %
- HUF 2.2 %
- AED 2.1 %
- PLN 2.0 %
- PHP 1.6 %
- MXN 1.1 %
- EUR 1.0 %
- IDR 0.6 %
- USD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 35.4 %
- South Korea 22.4 %
- India 16.9 %
- Brazil 5.2 %
- Saudi Arabia 4.2 %
- South Africa 3.0 %
- Hungary 2.2 %
- United Arab Emirates 2.1 %
- Poland 2.0 %
- United Kingdom 1.9 %
- Philippines 1.6 %
- Mexico 1.1 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 6.6M $ | 35.39 % |
| 2 | South Korea | 9 | 4.2M $ | 22.38 % |
| 3 | India | 12 | 3.2M $ | 16.90 % |
| 4 | Brazil | 4 | 973.9K $ | 5.21 % |
| 5 | Saudi Arabia | 3 | 793K $ | 4.24 % |
| 6 | South Africa | 2 | 564.1K $ | 3.02 % |
| 7 | Hungary | 1 | 412.9K $ | 2.21 % |
| 8 | United Arab Emirates | 2 | 394.5K $ | 2.11 % |
| 9 | Poland | 2 | 370.3K $ | 1.98 % |
| 10 | United Kingdom | 1 | 362K $ | 1.94 % |
| 11 | Philippines | 1 | 297.5K $ | 1.59 % |
| 12 | Mexico | 1 | 214.8K $ | 1.15 % |
Cite this page
Titelia. "Holdings of Putnam Emerging Markets ex-China ETF". https://titelia.com/en/funds/S000077139