Putnam Panagora ESG Emerging Markets Equity ETF - - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 114

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
15.43%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	153440.00
5.97%	SK HYNIX INC	000660	KR7000660001	6103.00
4.88%	SAMSUNG ELECTRONICS CO LT	005930	KR7005930003	25588.00
3.77%	TENCENT HOLDINGS LTD	700	KYG875721634	32588.00
3.13%	DELTA ELECTRONICS INC	2308	TW0002308004	47258.00
3.01%	ALIBABA GROUP HOLDING-SP	BABA	US01609W1027	11113.00
2.65%	HANA FINANCIAL GROUP	086790	KR7086790003	18560.00
2.57%	GOLD FIELDS LTD-SPONS ADR	GFI	US38059T1060	27152.00
2.02%	POWER GRID CORP OF INDIA	PWGR	INE752E01010	378168.00
1.84%	CMOC GROUP LTD-H	3993	CNE100000114	378000.00
1.81%	KB FINANCIAL GROUP INC	105560	KR7105560007	9660.00
1.80%	BHARAT ELECTRONICS LTD	BHE	INE263A01024	225696.00
1.72%	GRUPO FINANCIERO BANORTE-	GFNORTE	MXP370711014	88190.00
1.69%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	307300.00
1.60%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	386000.00
1.53%	FIRST ABU DHABI BANK PJSC	FAB	AEN000101016	170747.00
1.45%	NETEASE INC-ADR	NTES	US64110W1027	7396.00
1.43%	POWSZECHNY ZAKLAD UBEZPIE	PZU	PLPZU0000011	44036.00
1.35%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	754362.00
1.34%	LG ELECTRONICS INC	066570	KR7066570003	9247.00
1.34%	SAUDI TELECOM CO	STC	SA0007879543	68617.00
1.17%	CHINA RESOURCES LAND LTD	1109	KYG2108Y1052	173000.00
1.14%	HCL TECHNOLOGIES LTD	HCLT	INE860A01027	40374.00
1.13%	PEOPLE'S INSURANCE CO GRO	1339	CNE100001MK7	791000.00
1.12%	WUXI APPTEC CO LTD-H	2359	CNE100003F19	42800.00
1.06%	HERO MOTOCORP LTD	HMCL	INE158A01026	10236.00
1.06%	BANK CENTRAL ASIA TBK PT	BBCA	ID1000109507	1442000.00
1.02%	WEICHAI POWER CO LTD-A	000338	CNE1000000D4	163734.00
1.00%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	98734.31
0.94%	ASUSTEK COMPUTER INC	2357	TW0002357001	34394.00
0.89%	FOXCONN INDUSTRIAL INTERN	601138	CNE1000031P3	67271.00
0.87%	LENOVO GROUP LTD	992	HK0992009065	439065.00
0.86%	ADNOC GAS PLC	ADNOCGA	AEE01195A234	529816.00
0.85%	YANTAI JEREH OILFIELD-A	002353	CNE100000L55	36805.00
0.84%	DB INSURANCE CO LTD	005830	KR7005830005	4180.00
0.81%	AMERICA MOVIL SAB DE C-SE	AMXB	MX01AM050019	418500.00
0.81%	ADVANCED INFO SERVICE-NVD	ADVANC-	TH0268010R11	39500.00
0.80%	BAJAJ AUTO LTD	BJAUT	INE917I01010	4477.00
0.79%	HDFC BANK LIMITED	HDFCB	INE040A01034	47095.00
0.78%	FALABELLA SA	FALAB	CLP3880F1085	61847.00
0.72%	CHINA MINSHENG BANKING-A	600016	CNE0000015Y0	758862.00
0.63%	MARICO LTD	MRCO	INE196A01026	45165.00
0.57%	CHINA CONSTRUCTION BANK-H	939	CNE1000002H1	332000.00
0.56%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	116000.00
0.53%	BANGKOK DUSIT MED SERVI-N	BDMS-R	TH0264010R10	473500.00
0.52%	WUXI BIOLOGICS CAYMAN INC	2269	KYG970081173	59500.00
0.50%	CHINA NATIONAL BUILDING M	3323	CNE1000002N9	372000.00
0.48%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	87300.00
0.47%	TIM SA	TIMS3	BRTIMSACNOR5	52800.00
0.46%	MEITUAN-CLASS B	3690	KYG596691041	24300.00
0.45%	KAKAO CORP	035720	KR7035720002	6692.00
0.45%	VIPSHOP HOLDINGS LTD - AD	VIPS	US92763W1036	15666.00
0.44%	COROMANDEL INTERNATIONAL	CRIN	INE169A01031	10675.00
0.43%	SINOTRUK HONG KONG LTD	3808	HK3808041546	51000.00
0.42%	KOMERCNI BANKA AS	KOMB	CZ0008019106	4326.00
0.41%	AYALA LAND INC	ALI	PHY0488F1004	653500.00
0.41%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	22000.00
0.39%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	235305.20
0.37%	NASPERS LTD-N SHS	—	—	3928.00
0.37%	DOOSAN BOBCAT INC	241560	KR7241560002	5023.00
0.36%	JARIR MARKETING CO	JARIR	SA000A0BLA62	57276.00
0.36%	PICC PROPERTY & CASUALTY-	2328	CNE100000593	104000.00
0.35%	HON HAI PRECISION INDUSTR	2317	TW0002317005	29000.00
0.35%	RELIANCE INDUSTRIES LIMIT	RELIANC	INE002A01018	13059.00
0.35%	Pidilite Industries Ltd	PIDI	INE318A01026	12910.00
0.34%	ICICI BANK LTD	ICICIBC	INE090A01021	13201.00
0.34%	BANCO SANTANDER CHILE	BSAN	CLP1506A1070	2237568.00
0.33%	COWAY CO LTD	021240	KR7021240007	3359.00
0.32%	PING AN BANK CO LTD-A	000001	CNE000000040	119574.00
0.32%	ETIHAD ETISALAT CO	EEC	SA000A0DM9P2	10698.00
0.30%	TELEKOM MALAYSIA BHD	T	MYL4863OO006	88700.00
0.29%	CHINA RESOURCES GAS GROUP	1193	BMG2113B1081	62600.00
0.29%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	271000.00
0.28%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	63000.00
0.28%	MPHASIS LTD	MPHL	INE356A01018	5876.00
0.27%	INNER MONGOLIA YILI INDUS	600887	CNE000000JP5	42396.00
0.25%	YUNNAN BAIYAO GROUP CO LT	000538	CNE0000008X7	18000.00
0.24%	CHINA MEDICAL SYSTEM HOLD	867	KYG211081248	75000.00
0.24%	OMNIVISION INTEGRATED CIR	603501	CNE100002XM8	8646.00
0.24%	PLDT INC	TEL	PHY7072Q1032	6225.00
0.23%	GREE ELECTRIC APPLIANCES	000651	CNE0000001D4	24800.00
0.22%	CHINA MERCHANTS SHEKOU IN	001979	CNE100002FC6	88500.00
0.19%	HUADONG MEDICINE CO LTD-A	000963	CNE0000011S1	21900.00
0.19%	ENN NATURAL GAS CO LTD-A	600803	CNE000000DG7	40700.00
0.19%	PETRONET LNG LTD	PLNG	INE347G01014	34130.00
0.19%	BOC AVIATION LTD	2588	SG9999015267	10300.00
0.18%	PETRONAS DAGANGAN BHD	PETD	MYL5681OO001	20800.00
0.18%	ZHEJIANG CHINT ELECTRICS-	601877	CNE100000KD8	24400.00
0.18%	SHENGYI TECHNOLOGY CO LTD	600183	CNE000000XL5	11400.00
0.17%	SINOTRANS LIMITED-A	601598	CNE100003GS8	116400.00
0.17%	HUATAI SECURITIES CO LTD-	6886	CNE100001YQ9	45400.00
0.16%	YIFENG PHARMACY CHAIN CO	603939	CNE100001TS5	26200.00
0.16%	XIAMEN C & D INC-A	600153	CNE000000WL7	69700.00
0.15%	ZHEJIANG CHINA COMMODITIE	600415	CNE000001BC8	41000.00
0.15%	SHANDONG NANSHAN ALUMINUM	600219	CNE000001139	92900.00
0.15%	IDBI BANK LTD	IDBI	INE008A01015	75623.00
0.14%	99 SPEED MART RETAIL HOLD	99SMART	MYL5326OO003	84800.00
0.14%	HUATAI SECURITIES CO LTD-	601688	CNE100000LQ8	26300.00
0.14%	GUANGZHOU BAIYUNSHAN PHAR	600332	CNE000001733	23400.00
0.13%	SINOLINK SECURITIES CO LT	600109	CNE000000SV4	59500.00
0.13%	TECH MAHINDRA LTD	TECHM	INE669C01036	4243.00
0.12%	INVESTEC LTD	INL	ZAE000081949	8355.00
0.11%	GENERAL INS CORP OF INDIA	GICRE	INE481Y01014	15670.00
0.09%	ABBOTT INDIA LTD	BOOT	INE358A01014	187.00
0.07%	TENCENT MUSIC ENTERTAINM-	TME	US88034P1093	2591.00
0.06%	GUOSEN SECURITIES CO LTD-	002736	CNE100001WS9	19700.00
0.04%	37 INTERACTIVE ENTERTAINM	002555	CNE1000010N2	6600.00
0.04%	NINGBO SANXING MEDICAL CO	601567	CNE100001567	6200.00
0.04%	GRG BANKING EQUIPMENT CO	002152	CNE100000650	12500.00
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
0.00%	INDIAN CAP GAINS TAX	—	—	1.00
-0.04%	Net Current Assets	—	—	—
-0.05%	CASH	—	—	-28598.85

Putnam Panagora ESG Emerging Markets Equity ETF - - Composition

Liste complète de la composition

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