Putnam Panagora ESG Emerging Markets Equity ETF - - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 114

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
16.12%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	18142.00
7.04%	SK HYNIX INC	000660	KR7000660001	721.00
5.92%	SAMSUNG ELECTRONICS CO LT	005930	KR7005930003	3025.00
4.26%	DELTA ELECTRONICS INC	2308	TW0002308004	5529.00
3.35%	TENCENT HOLDINGS LTD	700	KYG875721634	3688.00
2.49%	HANA FINANCIAL GROUP	086790	KR7086790003	2195.00
2.06%	POWER GRID CORP OF INDIA	PWGR	INE752E01010	44713.00
1.95%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	35500.00
1.93%	GOLD FIELDS LTD-SPONS ADR	GFI	US38059T1060	2771.00
1.79%	BHARAT ELECTRONICS LTD	BHE	INE263A01024	26685.00
1.72%	KB FINANCIAL GROUP INC	105560	KR7105560007	1142.00
1.65%	GRUPO FINANCIERO BANORTE-	GFNORTE	MXP370711014	10180.00
1.65%	ALIBABA GROUP HOLDING-SP	BABA	US01609W1027	922.00
1.46%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	45000.00
1.44%	FIRST ABU DHABI BANK PJSC	FAB	AEN000101016	20188.00
1.39%	CMOC GROUP LTD-H	3993	CNE100000114	42000.00
1.38%	POWSZECHNY ZAKLAD UBEZPIE	PZU	PLPZU0000011	5207.00
1.30%	SAUDI TELECOM CO	STC	SA0007879543	8113.00
1.27%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	88362.00
1.23%	LG ELECTRONICS INC	066570	KR7066570003	1093.00
1.20%	NETEASE INC-ADR	NTES	US64110W1027	755.00
1.12%	WUXI APPTEC CO LTD-H	2359	CNE100003F19	4800.00
1.11%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	11634.00
1.08%	WEICHAI POWER CO LTD-A	000338	CNE1000000D4	19359.00
1.06%	YANTAI JEREH OILFIELD-A	002353	CNE100000L55	4351.00
1.05%	HCL TECHNOLOGIES LTD	HCLT	INE860A01027	4773.00
1.05%	ASUSTEK COMPUTER INC	2357	TW0002357001	4078.00
1.03%	CHINA RESOURCES LAND LTD	1109	KYG2108Y1052	19500.00
1.01%	HERO MOTOCORP LTD	HMCL	INE158A01026	1210.00
0.95%	AMERICA MOVIL SAB DE C-SE	AMXB	MX01AM050019	49400.00
0.94%	BANK CENTRAL ASIA TBK PT	BBCA	ID1000109507	170400.00
0.93%	FOXCONN INDUSTRIAL INTERN	601138	CNE1000031P3	7954.00
0.90%	PEOPLE'S INSURANCE CO GRO	1339	CNE100001MK7	89000.00
0.89%	LENOVO GROUP LTD	992	HK0992009065	49065.00
0.80%	DB INSURANCE CO LTD	005830	KR7005830005	494.00
0.79%	ADNOC GAS PLC	ADNOCGA	AEE01195A234	62642.00
0.79%	BAJAJ AUTO LTD	BJAUT	INE917I01010	530.00
0.74%	Net Current Assets	—	—	—
0.73%	ADVANCED INFO SERVICE-NVD	ADVANC-	TH0268010R11	4600.00
0.69%	FALABELLA SA	FALAB	CLP3880F1085	7312.00
0.69%	CHINA MINSHENG BANKING-A	600016	CNE0000015Y0	89724.00
0.69%	HDFC BANK LIMITED	HDFCB	INE040A01034	5568.00
0.62%	MARICO LTD	MRCO	INE196A01026	5340.00
0.58%	CHINA CONSTRUCTION BANK-H	939	CNE1000002H1	38000.00
0.55%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	13000.00
0.52%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	3000.00
0.49%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	34719.86
0.49%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	10200.00
0.49%	TIM SA	TIMS3	BRTIMSACNOR5	6200.00
0.48%	SINOTRUK HONG KONG LTD	3808	HK3808041546	6000.00
0.46%	BANGKOK DUSIT MED SERVI-N	BDMS-R	TH0264010R10	55900.00
0.45%	WUXI BIOLOGICS CAYMAN INC	2269	KYG970081173	7000.00
0.43%	MEITUAN-CLASS B	3690	KYG596691041	2700.00
0.41%	COROMANDEL INTERNATIONAL	CRIN	INE169A01031	1262.00
0.40%	KOMERCNI BANKA AS	KOMB	CZ0008019106	511.00
0.39%	DOOSAN BOBCAT INC	241560	KR7241560002	594.00
0.38%	CHINA NATIONAL BUILDING M	3323	CNE1000002N9	42000.00
0.36%	HON HAI PRECISION INDUSTR	2317	TW0002317005	4000.00
0.36%	NASPERS LTD-N SHS	—	—	464.00
0.36%	JARIR MARKETING CO	JARIR	SA000A0BLA62	6772.00
0.36%	KAKAO CORP	035720	KR7035720002	791.00
0.35%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	7400.00
0.35%	VIPSHOP HOLDINGS LTD - AD	VIPS	US92763W1036	1631.00
0.33%	BANCO SANTANDER CHILE	BSAN	CLP1506A1070	264558.00
0.33%	AYALA LAND INC	ALI	PHY0488F1004	77200.00
0.32%	ETIHAD ETISALAT CO	EEC	SA000A0DM9P2	1265.00
0.32%	PING AN BANK CO LTD-A	000001	CNE000000040	14138.00
0.32%	Pidilite Industries Ltd	PIDI	INE318A01026	1527.00
0.32%	RELIANCE INDUSTRIES LIMIT	RELIANC	INE002A01018	1544.00
0.32%	PICC PROPERTY & CASUALTY-	2328	CNE100000593	12000.00
0.31%	ICICI BANK LTD	ICICIBC	INE090A01021	1561.00
0.28%	COWAY CO LTD	021240	KR7021240007	397.00
0.27%	INNER MONGOLIA YILI INDUS	600887	CNE000000JP5	5013.00
0.26%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	31000.00
0.26%	TELEKOM MALAYSIA BHD	T	MYL4863OO006	10400.00
0.25%	MPHASIS LTD	MPHL	INE356A01018	694.00
0.24%	YUNNAN BAIYAO GROUP CO LT	000538	CNE0000008X7	2128.00
0.24%	CHINA RESOURCES GAS GROUP	1193	BMG2113B1081	7000.00
0.23%	CHINA MEDICAL SYSTEM HOLD	867	KYG211081248	9000.00
0.23%	GREE ELECTRIC APPLIANCES	000651	CNE0000001D4	2932.00
0.22%	PLDT INC	TEL	PHY7072Q1032	730.00
0.21%	ENN NATURAL GAS CO LTD-A	600803	CNE000000DG7	4812.00
0.20%	ZHEJIANG CHINT ELECTRICS-	601877	CNE100000KD8	2885.00
0.20%	OMNIVISION INTEGRATED CIR	603501	CNE100002XM8	1022.00
0.19%	HUADONG MEDICINE CO LTD-A	000963	CNE0000011S1	2589.00
0.18%	BOC AVIATION LTD	2588	SG9999015267	1200.00
0.18%	SINOTRANS LIMITED-A	601598	CNE100003GS8	13762.00
0.17%	PETRONET LNG LTD	PLNG	INE347G01014	4035.00
0.17%	PETRONAS DAGANGAN BHD	PETD	MYL5681OO001	2300.00
0.17%	SHENGYI TECHNOLOGY CO LTD	600183	CNE000000XL5	1348.00
0.17%	CHINA MERCHANTS SHEKOU IN	001979	CNE100002FC6	10464.00
0.15%	YIFENG PHARMACY CHAIN CO	603939	CNE100001TS5	3098.00
0.15%	HUATAI SECURITIES CO LTD-	6886	CNE100001YQ9	5400.00
0.15%	XIAMEN C & D INC-A	600153	CNE000000WL7	8241.00
0.14%	SHANDONG NANSHAN ALUMINUM	600219	CNE000001139	10984.00
0.13%	GUANGZHOU BAIYUNSHAN PHAR	600332	CNE000001733	2767.00
0.13%	ZHEJIANG CHINA COMMODITIE	600415	CNE000001BC8	4848.00
0.12%	SINOLINK SECURITIES CO LT	600109	CNE000000SV4	7035.00
0.12%	HUATAI SECURITIES CO LTD-	601688	CNE100000LQ8	3110.00
0.12%	99 SPEED MART RETAIL HOLD	99SMART	MYL5326OO003	9900.00
0.12%	INVESTEC LTD	INL	ZAE000081949	988.00
0.11%	TECH MAHINDRA LTD	TECHM	INE669C01036	502.00
0.11%	GENERAL INS CORP OF INDIA	GICRE	INE481Y01014	1853.00
0.10%	IDBI BANK LTD	IDBI	INE008A01015	8941.00
0.09%	ABBOTT INDIA LTD	BOOT	INE358A01014	22.00
0.06%	GUOSEN SECURITIES CO LTD-	002736	CNE100001WS9	2329.00
0.04%	GRG BANKING EQUIPMENT CO	002152	CNE100000650	1478.00
0.04%	NINGBO SANXING MEDICAL CO	601567	CNE100001567	733.00
0.04%	37 INTERACTIVE ENTERTAINM	002555	CNE1000010N2	780.00
0.04%	TENCENT MUSIC ENTERTAINM-	TME	US88034P1093	269.00
0.03%	CASH	—	—	2377.41
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
0.00%	INDIAN CAP GAINS TAX	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00

Putnam Panagora ESG Emerging Markets Equity ETF - - Composition

Liste complète de la composition

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