Holdings of Putnam PanAgora ESG Emerging Markets Equity ETF
Putnam ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.3M $ in equities, 98.5 %
- Positions
- 108 in 20 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Insurance Corp of India | 1,853 | 7.7K $ | 0.10 % |
| 102 | IDBI Bank Ltd | 8,941 | 7.1K $ | 0.10 % |
| 103 | Abbott India Ltd | 22 | 5.9K $ | 0.08 % |
| 104 | Guosen Securities Co Ltd | 2,329 | 3.7K $ | 0.05 % |
| 105 | GRG Banking Equipment Co Ltd | 1,478 | 2.5K $ | 0.03 % |
| 106 | Tencent Music Entertainment Group | 269 | 2.5K $ | 0.03 % |
| 107 | 37 Interactive Entertainment Network Technology Group Co Ltd | 780 | 2.4K $ | 0.03 % |
| 108 | Ningbo Sanxing Medical Electric Co Ltd | 733 | 2.2K $ | 0.03 % |
Sector breakdown
- Technology 37.8 %
- Communication 4.3 %
- Financials 3.2 %
- Consumer discretionary 1.7 %
- Energy 0.3 %
- Unattributed 52.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.3 %
- KRW 22.4 %
- HKD 11.9 %
- INR 9.5 %
- CNY 7.6 %
- USD 4.9 %
- BRL 4.1 %
- MXN 2.4 %
- AED 2.1 %
- SAR 2.0 %
- PLN 1.3 %
- THB 1.1 %
- CLP 0.9 %
- IDR 0.8 %
- MYR 0.5 %
- PHP 0.5 %
- ZAR 0.5 %
- CZK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.3 %
- South Korea 22.4 %
- China 12.5 %
- India 9.5 %
- Hong Kong SAR China 6.3 %
- Brazil 4.1 %
- Mexico 2.4 %
- United Arab Emirates 2.1 %
- South Africa 2.1 %
- United States 2.0 %
- Saudi Arabia 2.0 %
- Cayman Islands 1.7 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 2M $ | 27.33 % |
| 2 | South Korea | 9 | 1.6M $ | 22.36 % |
| 3 | China | 32 | 909K $ | 12.51 % |
| 4 | India | 17 | 690.7K $ | 9.51 % |
| 5 | Hong Kong SAR China | 8 | 454.8K $ | 6.26 % |
| 6 | Brazil | 5 | 296.5K $ | 4.08 % |
| 7 | Mexico | 2 | 176.2K $ | 2.43 % |
| 8 | United Arab Emirates | 2 | 154K $ | 2.12 % |
| 9 | South Africa | 3 | 150.9K $ | 2.08 % |
| 10 | United States | 3 | 147.5K $ | 2.03 % |
| 11 | Saudi Arabia | 3 | 143.3K $ | 1.97 % |
| 12 | Cayman Islands | 3 | 120.9K $ | 1.66 % |
Cite this page
Titelia. "Holdings of Putnam PanAgora ESG Emerging Markets Equity ETF". https://titelia.com/en/funds/S000077300