C000237309 Holdings — Putnam Emerging Markets ex-China ETF
All 54 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. | 20.84% | $4.11M |
| Samsung Electronics Co. Ltd. | 10.64% | $2.10M |
| Sk Hynix, Inc. | 3.33% | $657.22K |
| Elite Material Company Ltd. | 2.91% | $573.78K |
| Itau Unibanco Holding SA | 2.46% | $485.85K |
| Kb Financial Group, Inc. | 2.36% | $464.77K |
| Asia Vital Components Company Ltd. | 2.27% | $447.38K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 2.23% | $440.48K |
| Otp Bank Nyrt | 2.09% | $412.93K |
| Bharti Airtel Ltd. | 2.03% | $400.05K |
| Ntpc Ltd. | 1.94% | $382.54K |
| Mahindra & Mahindra Ltd. | 1.87% | $369.36K |
| Anglogold Ashanti PLC | 1.84% | $362.02K |
| King Yuan Electronics Co. Ltd. | 1.79% | $353.25K |
| Ge Vernova T&d India Ltd. | 1.79% | $352.44K |
| Icici Bank Ltd. | 1.76% | $347.90K |
| Firstrand Ltd. | 1.74% | $343.80K |
| Rasan Information Technology Company | 1.63% | $321.56K |
| Putnam Investment Funds | 1.56% | $307.80K |
| International Container Terminal Services, Inc. | 1.51% | $297.51K |
| Accton Technology Corp. | 1.46% | $287.84K |
| Ctbc Financial Holding Co. Ltd. | 1.45% | $285.56K |
| Al Rajhi Bank | 1.38% | $271.66K |
| Tim SA (brazil) | 1.33% | $262.66K |
| Bizlink Holding, Inc. | 1.33% | $262.27K |
| Larsen & Toubro Ltd. | 1.29% | $254.76K |
| Apollo Hospitals Enterprises Ltd. | 1.25% | $246.76K |
| Aditya Birla Capital Ltd. | 1.23% | $242.62K |
| Samsung Heavy Industries Company Ltd. | 1.20% | $237.19K |
| Apr Co. Ltd. | 1.18% | $232.11K |
| Korea Investment Holdings Company Ltd. | 1.13% | $223.25K |
| Kia Corp. | 1.12% | $221.68K |
| Mtn Group Ltd. | 1.12% | $220.27K |
| Abu Dhabi Islamic Bank Pjsc | 1.10% | $217.17K |
| Grupo Financiero Banorte Sab De Cv | 1.09% | $214.81K |
| Far Eastone Telecommunications Company Ltd. | 1.03% | $202.81K |
| Etihad Etisalat Company | 1.01% | $199.77K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.97% | $190.78K |
| National Bank Of Greece SA | 0.92% | $180.69K |
| Powszechny Zaklad Ubezpieczen SA | 0.91% | $179.55K |
| Emaar Properties Pjsc | 0.90% | $177.31K |
| Ultratech Cement Ltd. | 0.90% | $176.76K |
| Hdfc Asset Management Company Ltd. | 0.86% | $170.48K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.76% | $149.36K |
| Indian Hotels Company Ltd. (the) | 0.66% | $130.14K |
| Raia Drogasil SA | 0.62% | $121.40K |
| Samsung Electro Mechanics | 0.61% | $119.48K |
| Hyosung Heavy Industries Corp. | 0.56% | $110.78K |
| Bank Central Asia Tbk Pt | 0.55% | $107.94K |
| Wistron Corp. | 0.48% | $95.13K |
| Eternal Ltd. | 0.44% | $86.95K |
| Nu Holdings Ltd. | 0.33% | $65.03K |
| Korea Electric Power Corp. | 0.22% | $43.90K |
| Unilever (indonesia) Tbk Pt | 0.01% | $2.79K |
C000237309 overview: performance, fees, allocation and SEC filings