Holdings of Putnam Emerging Markets ex-China ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.2M $ including 29.2M $ in equities, 93.5 %
- Positions
- 45 in 13 countries
- Top ten
- 53.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 37.9 %
- Financials 6.0 %
- Communication 2.5 %
- Materials 1.5 %
- Unattributed 52.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 34.2 %
- KRW 25.6 %
- INR 18.5 %
- ZAR 4.6 %
- SAR 3.6 %
- BRL 3.0 %
- HUF 2.3 %
- PLN 2.1 %
- PHP 2.0 %
- MXN 1.5 %
- EUR 1.1 %
- USD 1.0 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 34.2 %
- South Korea 25.6 %
- India 18.5 %
- Saudi Arabia 3.6 %
- South Africa 3.1 %
- Brazil 3.0 %
- Mexico 2.5 %
- Hungary 2.3 %
- Poland 2.1 %
- Philippines 2.0 %
- United Kingdom 1.5 %
- Greece 1.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 10M $ | 34.15 % |
| 2 | South Korea | 8 | 7.5M $ | 25.64 % |
| 3 | India | 11 | 5.4M $ | 18.50 % |
| 4 | Saudi Arabia | 3 | 1.1M $ | 3.63 % |
| 5 | South Africa | 2 | 908.3K $ | 3.11 % |
| 6 | Brazil | 3 | 874K $ | 2.99 % |
| 7 | Mexico | 2 | 733.2K $ | 2.51 % |
| 8 | Hungary | 1 | 683.7K $ | 2.34 % |
| 9 | Poland | 2 | 620.5K $ | 2.13 % |
| 10 | Philippines | 1 | 574.2K $ | 1.97 % |
| 11 | United Kingdom | 1 | 441.8K $ | 1.51 % |
| 12 | Greece | 1 | 319.4K $ | 1.09 % |
Cite this page
Titelia. "Holdings of Putnam Emerging Markets ex-China ETF". https://titelia.com/en/funds/S000077139