Putnam Emerging Markets ex-China ETF
Putnam Emerging Markets ex-China ETF reported 57 holdings worth US$31.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Putnam Emerging Markets ex-China ETF reported 57 holdings worth US$31.2M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$31.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 88,000 | US$6.6M | 21.2% |
| Samsung Electronics Co., Ltd. | 18,360 | US$3.38M | 10.8% |
| Sk Hynix Inc. | 1,138 | US$1.37M | 4.4% |
| Icici Bank Limited | 60,758 | US$914K | 2.9% |
| Kb Financial Group Inc. | 7,091 | US$838K | 2.7% |
| Delta Electronics, Inc. | 15,000 | US$761K | 2.4% |
| Sk Square Co., Ltd. | 1,038 | US$756K | 2.4% |
| Mahindra & Mahindra Ltd. | 20,584 | US$733K | 2.3% |
| Bharti Airtel Limited | 35,390 | US$731K | 2.3% |
| Otp Bank Nyrt | 4,620 | US$684K | 2.2% |
| Ntpc Limited | 186K | US$677K | 2.2% |
| Firstrand Limited | 97,364 | US$582K | 1.9% |
| International Container Terminal Services, Inc. | 36,500 | US$574K | 1.8% |
| Accton Technology Corp. | 8,000 | US$526K | 1.7% |
| Ctbc Financial Holding Company Ltd. | 258K | US$518K | 1.7% |
| Aditya Birla Capital Ltd. | 117K | US$496K | 1.6% |
| Larsen & Toubro Limited | 11,881 | US$490K | 1.6% |
| Anglogold Ashanti Plc | 5,832 | US$442K | 1.4% |
| Elite Material Co., Ltd. | 3,000 | US$440K | 1.4% |
| Apollo Hospitals Enterprise Limited | 4,602 | US$432K | 1.4% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 78,990 | US$432K | 1.4% |
| Grupo Financiero Banorte Sab De Cv Class O | 37,032 | US$429K | 1.4% |
| Al Rajhi Bank | 23,724 | US$395K | 1.3% |
| Kia Corporation | 3,990 | US$369K | 1.2% |
| Embraer S.a. | 21,300 | US$365K | 1.2% |
| Ge Vernova T&d India Limited | 7,900 | US$358K | 1.1% |
| Far Eastone Telecommunications Co., Ltd. | 103K | US$335K | 1.1% |
| Etihad Etisalat Co. | 20,168 | US$334K | 1.1% |
| Rasan Information Technology Co. | 9,556 | US$331K | 1.1% |
| Pko Bank Polski Sa | 10,962 | US$328K | 1.1% |
| Mtn Group Limited | 26,336 | US$327K | 1.0% |
| Hon Hai Precision Industry Co., Ltd. | 42,000 | US$326K | 1.0% |
| National Bank Of Greece S.a. | 17,203 | US$319K | 1.0% |
| Vista Energy Sab De Cv Class A | 4,320 | US$304K | 0.97% |
| Samsung Electro-mechanics Co., Ltd | 374 | US$300K | 0.96% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 15,348 | US$292K | 0.94% |
| Asia Vital Components Co., Ltd. | 4,000 | US$287K | 0.92% |
| Tata Consultancy Services Limited | 11,145 | US$276K | 0.89% |
| Apr Co.,ltd. | 1,216 | US$273K | 0.87% |
| Hyosung Heavy Industries Corp. | 115 | US$195K | 0.62% |
| Yageo Corporation | 11,000 | US$171K | 0.55% |
| Eternal Limited | 50,114 | US$159K | 0.51% |
| Hdfc Asset Management Co. Ltd. | 4,779 | US$131K | 0.42% |
| Pt Bank Central Asia Tbk | 342K | US$120K | 0.39% |
| Tim S.a. | 20,155 | US$77,254 | 0.25% |
| Wistron Corporation | 0 | US$0 | 0.00% |
| Pt Unilever Indonesia Tbk | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Samsung Heavy Industries Co., Ltd | 0 | US$0 | 0.00% |
| Indian Hotels Co. Ltd. | 0 | US$0 | 0.00% |
| Raia Drogasil S.a. | 0 | US$0 | 0.00% |
| Abu Dhabi Islamic Bank | 0 | US$0 | 0.00% |
| Bizlink Holding Inc. | 0 | US$0 | 0.00% |
| Ultratech Cement Limited | 0 | US$0 | 0.00% |
| Korea Electric Power Corporation | 0 | US$0 | 0.00% |
| Emaar Properties (p.j.s.c) | 0 | US$0 | 0.00% |
| King Yuan Electronics Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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