Putnam PanAgora ESG Emerging Markets Equity ETF

Putnam PanAgora ESG Emerging Markets Equity ETF reported 103 holdings worth US$7.37M as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 ยท Filed Jun 24, 2026

Putnam PanAgora ESG Emerging Markets Equity ETF reported 103 holdings worth US$7.37M as of Apr 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Jun 24, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$7.37M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.18,142US$1.22M16.6%
Sk Hynix Inc.721US$625K8.5%
Samsung Electronics Co., Ltd.3,025US$450K6.1%
Delta Electronics, Inc.5,529US$378K5.1%
Tencent Holdings Ltd3,688US$220K3.0%
Hana Financial Group Inc.2,195US$189K2.6%
Power Grid Corporation Of India Limited44,713US$150K2.0%
B3 Sa - Brasil, Bolsa, Balcao35,500US$129K1.8%
Kb Financial Group Inc.1,142US$124K1.7%
Bharat Electronics Limited26,685US$121K1.6%
Gold Fields Limited2,769US$118K1.6%
Grupo Financiero Banorte Sab De Cv Class O10,180US$111K1.5%
Cathay Financial Holdings Co., Ltd.45,000US$110K1.5%
Lg Electronics Inc.1,093US$104K1.4%
First Abu Dhabi Bank20,188US$96,5131.3%
Cmoc Group Limited Class A42,000US$94,3761.3%
Saudi Telecom Co.8,113US$94,1851.3%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna5,207US$91,3611.2%
E.sun Financial Holding Co., Ltd.88,362US$88,8241.2%
Weichai Power Co., Ltd. Class A18,854US$88,4171.2%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A4,351US$87,2591.2%
Wuxi Apptec Co., Ltd. Class A4,800US$83,3451.1%
China Resources Land Limited19,500US$80,9131.1%
Vibra Energia Sa11,634US$78,2371.1%
Asustek Computer Inc.4,078US$74,7781.0%
Foxconn Industrial Internet Co., Ltd. Class A7,954US$73,2150.99%
Lenovo Group Limited49,065US$73,1670.99%
America Movil Sab De Cv Class B49,400US$65,6370.89%
Hero Motocorp Limited1,210US$65,0040.88%
People's Insurance Co. (group) Of China Ltd. Class A89,000US$60,4510.82%
Hcl Technologies Limited4,773US$60,3000.82%
Pt Bank Central Asia Tbk170KUS$57,5880.78%
Adnoc Gas Plc62,642US$57,4730.78%
Db Insurance Co. Ltd494US$55,8210.76%
Bajaj Auto Limited530US$55,8070.76%
China Minsheng Banking Corp., Ltd. Class A105KUS$48,5970.66%
Advanced Info Service Public Co., Ltd.4,600US$47,9790.65%
Hdfc Bank Limited5,568US$45,2710.61%
Ase Technology Holding Co., Ltd.3,000US$45,2590.61%
Falabella S.a.7,312US$44,2880.60%
Marico Limited5,340US$43,6030.59%
China Construction Bank Corporation Class A38,000US$42,5970.58%
Far Eastone Telecommunications Co., Ltd.13,000US$38,7730.53%
Motiva Infraestrutura De Mobilidade Sa10,200US$32,9580.45%
Tim S.a.6,200US$32,2410.44%
Bangkok Dusit Medical Services Public Co. Ltd.56,653US$31,3820.43%
Wuxi Biologics (cayman) Inc.7,000US$29,5280.40%
Sinotruk Hong Kong Ltd.6,000US$29,4620.40%
Doosan Bobcat Inc.594US$28,8350.39%
Meituan Class B2,700US$28,6980.39%
Hon Hai Precision Industry Co., Ltd.4,000US$27,7110.38%
Komercni Banka, A.s.511US$27,2010.37%
China National Building Material Co. Ltd. Class H42,000US$27,1870.37%
Jarir Marketing Co.6,772US$27,1750.37%
Coromandel International Limited1,262US$26,3490.36%
Kakao Corp.791US$25,2250.34%
Naspers Limited Class N464US$25,0070.34%
Ping An Bank Co. Ltd. Class A14,138US$23,7800.32%
Companhia Paranaense De Energia7,400US$23,7610.32%
Reliance Industries Limited1,544US$23,2750.32%
Coway Co., Ltd.397US$23,0460.31%
Pidilite Industries Limited1,527US$22,1330.30%
Etihad Etisalat Co.1,265US$21,9240.30%
Picc Property & Casualty Co., Ltd. Class H12,000US$21,4640.29%
Banco Santander-chile265KUS$21,1540.29%
Icici Bank Limited1,561US$20,7790.28%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A5,013US$20,1510.27%
Huatai Securities Co., Ltd. Class A9,622US$19,8600.27%
Telekom Malaysia Bhd.10,400US$19,5880.27%
Ayala Land Inc.77,200US$18,9630.26%
Want Want China Holdings Limited31,000US$17,4940.24%
Gree Electric Appliances, Inc. Of Zhuhai Class A2,932US$17,1900.23%
China Resources Gas Group Limited7,000US$16,7930.23%
Mphasis Limited694US$16,6470.23%
Yunnan Baiyao Group Co. Ltd. Class A2,128US$16,5260.22%
Shengyi Technology Co., Ltd. Class A1,348US$15,0980.20%
Omnivision Integrated Circuits Group, Inc. Class A1,022US$14,7060.20%
China Medical System Holdings Ltd.9,000US$14,6960.20%
Enn Natural Gas Co., Ltd. Class A4,812US$14,2710.19%
Zhejiang Chint Electrics Co., Ltd Class A2,885US$13,8230.19%
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A10,464US$13,3270.18%
Huadong Medicine Co., Ltd. Class A2,589US$12,6390.17%
Boc Aviation Limited1,200US$12,2260.17%
Sinotrans Ltd. Class A18,540US$12,0870.16%
Petronet Lng Limited4,035US$11,7660.16%
Petronas Dagangan Bhd.2,300US$11,6870.16%
Xiamen C&d Inc. Class A8,241US$11,4730.16%
Yifeng Pharmacy Chain Co Ltd Class A3,098US$10,5210.14%
Zhejiang China Commodities City Group Co. Ltd. Class A4,848US$9,4030.13%
Sinolink Securities Co., Ltd. Class A7,035US$9,2380.13%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A4,284US$9,1740.12%
Shandong Nanshan Aluminium Co., Ltd. Class A10,984US$8,6340.12%
99 Speed Mart Retail Holdings Bhd9,900US$8,6000.12%
Investec Limited988US$8,2210.11%
Tech Mahindra Limited502US$7,7930.11%
General Insurance Corporation Of India1,853US$7,6800.10%
Idbi Bank Limited8,941US$7,1480.10%
Abbott India Limited22US$5,8960.08%
Guosen Securities Co., Ltd. Class A2,329US$3,6550.05%
Grg Banking Equipment Co., Ltd. Class A1,478US$2,5230.03%

Every holding of Putnam PanAgora ESG Emerging Markets Equity ETF

Source

View original at SEC

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