C000237309 Holdings — Putnam Emerging Markets ex-China ETF
All 48 reported holdings of Putnam Emerging Markets ex-China ETF (C000237309) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 21.15% | $6.60M |
| Samsung Electronics Co. Ltd. | 10.83% | $3.38M |
| Sk Hynix, Inc. | 4.39% | $1.37M |
| Icici Bank Ltd. | 2.93% | $914.03K |
| Kb Financial Group, Inc. | 2.68% | $838.07K |
| Delta Electronics, Inc. | 2.44% | $761.16K |
| Sk Square Co. Ltd. | 2.42% | $755.73K |
| Mahindra & Mahindra Ltd. | 2.35% | $733.16K |
| Bharti Airtel Ltd. | 2.34% | $731.43K |
| Itau Unibanco Holding SA | 2.27% | $708.21K |
| Otp Bank Nyrt | 2.19% | $683.67K |
| Ntpc Ltd. | 2.17% | $677.10K |
| Putnam Investment Funds | 2.13% | $665.36K |
| Firstrand Ltd. | 1.86% | $581.55K |
| International Container Terminal Services, Inc. | 1.84% | $574.15K |
| Accton Technology Corp. | 1.69% | $526.01K |
| Ctbc Financial Holding Co. Ltd. | 1.66% | $518.09K |
| Aditya Birla Capital Ltd. | 1.59% | $496.24K |
| Larsen & Toubro Ltd. | 1.57% | $490.47K |
| Anglogold Ashanti PLC | 1.42% | $441.80K |
| Elite Material Company Ltd. | 1.41% | $440.45K |
| Apollo Hospitals Enterprises Ltd. | 1.38% | $432.01K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.38% | $431.64K |
| Grupo Financiero Banorte Sab De Cv | 1.37% | $428.87K |
| Al Rajhi Bank | 1.27% | $395.14K |
| Kia Corp. | 1.18% | $369.14K |
| Embraer - Empresa Brasileira De Aeronautica SA | 1.17% | $365.10K |
| Ge Vernova T&d India Ltd. | 1.15% | $357.95K |
| Far Eastone Telecommunications Company Ltd. | 1.07% | $334.63K |
| Etihad Etisalat Company | 1.07% | $333.76K |
| Rasan Information Technology Company | 1.06% | $331.30K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.05% | $328.42K |
| Mtn Group Ltd. | 1.05% | $326.74K |
| Hon Hai Precision Industry Company Ltd. | 1.04% | $325.54K |
| National Bank Of Greece SA | 1.02% | $319.39K |
| Korea Investment Holdings Company Ltd. | 0.98% | $304.44K |
| Vista Energy Sab De Cv | 0.97% | $304.34K |
| Samsung Electro Mechanics | 0.96% | $299.58K |
| Powszechny Zaklad Ubezpieczen SA | 0.94% | $292.03K |
| Asia Vital Components Company Ltd. | 0.92% | $287.14K |
| Tata Consultancy Services Ltd. | 0.89% | $276.32K |
| Apr Co. Ltd. | 0.87% | $272.93K |
| Hyosung Heavy Industries Corp. | 0.62% | $194.96K |
| Yageo Corp. | 0.55% | $170.86K |
| Eternal Ltd. | 0.51% | $158.85K |
| Hdfc Asset Management Company Ltd. | 0.42% | $131.02K |
| Bank Central Asia Tbk Pt | 0.39% | $120.36K |
| Tim SA (brazil) | 0.25% | $77.25K |
C000237309 overview: performance, fees, allocation and SEC filings