Holdings

Putnam Emerging Markets ex-China ETF

As of Jul 31, 2026, Putnam Emerging Markets ex-China ETF reported 45 positions worth US$29.2M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.88,000US$6.6M+27,000Jul 31, 2026
Samsung Electronics Co., Ltd.18,360US$3.38M+4,248Jul 31, 2026
Sk Hynix Inc.1,138US$1.37M+380Jul 31, 2026
Icici Bank Limited60,758US$914K+34,622Jul 31, 2026
Kb Financial Group Inc.7,091US$838K+2,796Jul 31, 2026
Delta Electronics, Inc.15,000US$761KnewJul 31, 2026
Sk Square Co., Ltd.1,038US$756KnewJul 31, 2026
Mahindra & Mahindra Ltd.20,584US$733K+9,266Jul 31, 2026
Bharti Airtel Limited35,390US$731K+15,266Jul 31, 2026
Otp Bank Nyrt4,620US$684K+1,540Jul 31, 2026