Titelia

Holdings of Putnam Emerging Markets ex-China ETF

Putnam ETF Trust · 51 declared positions · as of Apr 30, 2026

Original filing · Net assets 19.7M $ · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Technology 36.7 %
  • Unattributed 63.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 35.4 %
  • KR 22.4 %
  • IN 16.9 %
  • BR 5.2 %
  • SA 4.2 %
  • ZA 3.0 %
  • HU 2.2 %
  • AE 2.1 %
  • PL 2.0 %
  • GB 1.9 %
  • PH 1.6 %
  • MX 1.1 %
  • Other countries 1.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW96.6M $35.39 %
KR94.2M $22.38 %
IN123.2M $16.90 %
BR4973.9K $5.21 %
SA3793K $4.24 %
ZA2564.1K $3.02 %
HU1412.9K $2.21 %
AE2394.5K $2.11 %
PL2370.3K $1.98 %
GB1362K $1.94 %
PH1297.5K $1.59 %
MX1214.8K $1.15 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 61,0004.1M $20.84 %
Samsung Electronics Co Ltd 14,1122.1M $10.64 %
SK hynix Inc 758657.2K $3.33 %
Elite Material Co Ltd 4,000573.8K $2.91 %
KB Financial Group Inc 4,295464.8K $2.36 %
Asia Vital Components Co Ltd 5,000447.4K $2.27 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 65,797440.5K $2.23 %
OTP Bank Nyrt 3,080412.9K $2.09 %
Bharti Airtel Ltd 20,124400K $2.03 %
NTPC Ltd 90,963382.5K $1.94 %
Mahindra & Mahindra Ltd 11,318369.4K $1.87 %
Anglogold Ashanti Plc 3,887362K $1.84 %
King Yuan Electronics Co Ltd 37,000353.2K $1.79 %
GE Vernova T&D India Ltd 7,490352.4K $1.79 %
ICICI Bank Ltd 26,136347.9K $1.76 %
FirstRand Ltd 64,909343.8K $1.74 %
Rasan Information Technology Co 8,529321.6K $1.63 %
International Container Terminal Services Inc 25,760297.5K $1.51 %
Accton Technology Corp 4,000287.8K $1.46 %
CTBC Financial Holding Co Ltd 173,000285.6K $1.45 %
Al Rajhi Bank 14,863271.7K $1.38 %
TIM SA/Brazil 50,511262.7K $1.33 %
Bizlink Holding Inc 3,000262.3K $1.33 %
Larsen & Toubro Ltd 6,024254.8K $1.29 %
Apollo Hospitals Enterprise Ltd 3,067246.8K $1.25 %
Aditya Birla Capital Ltd 66,651242.6K $1.23 %
Samsung Heavy Industries Co Ltd 10,875237.2K $1.20 %
APR Corp/Korea 811232.1K $1.18 %
Kia Corp 2,166221.7K $1.12 %
MTN Group Ltd 17,556220.3K $1.12 %
Abu Dhabi Islamic Bank PJSC 36,390217.2K $1.10 %
Grupo Financiero Banorte SAB de CV 19,783214.8K $1.09 %
Far EasTone Telecommunications Co Ltd 68,000202.8K $1.03 %
Etihad Etisalat Co 11,527199.8K $1.01 %
Powszechna Kasa Oszczednosci Bank Polski SA 7,307190.8K $0.97 %
National Bank of Greece SA 11,468180.7K $0.92 %
Powszechny Zaklad Ubezpieczen SA 10,233179.5K $0.91 %
Emaar Properties PJSC 55,192177.3K $0.90 %
UltraTech Cement Ltd 1,448176.8K $0.90 %
HDFC Asset Management Co Ltd 5,965170.5K $0.86 %
Embraer SA 9,600149.4K $0.76 %
Indian Hotels Co Ltd/The 19,426130.1K $0.66 %
Raia Drogasil SA 27,400121.4K $0.62 %
Samsung Electro-Mechanics Co Ltd 213119.5K $0.61 %
Hyosung Heavy Industries Corp 42110.8K $0.56 %
Bank Central Asia Tbk PT 319,400107.9K $0.55 %
Wistron Corp 22,00095.1K $0.48 %
Eternal Ltd 33,40987K $0.44 %
NU Holdings Ltd/Cayman Islands 4,49165K $0.33 %
Korea Electric Power Corp 1,49543.9K $0.22 %
Unilever Indonesia Tbk PT 31,5002.8K $0.01 %