Putnam Panagora ESG Emerging Markets Equity ETF - - Composition

Composition de l'ETF au 5 Mars, 2026Nombre de participations : 113

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
15.89%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	41796.00
6.76%	SK HYNIX INC	000660	KR7000660001	1662.00
5.77%	SAMSUNG ELECTRONICS CO LT	005930	KR7005930003	6970.00
3.46%	TENCENT HOLDINGS LTD	700	KYG875721634	8488.00
3.40%	DELTA ELECTRONICS INC	2308	TW0002308004	12737.00
2.43%	HANA FINANCIAL GROUP	086790	KR7086790003	5056.00
2.31%	GOLD FIELDS LTD-SPONS ADR	GFI	US38059T1060	7251.00
2.14%	POWER GRID CORP OF INDIA	PWGR	INE752E01010	103010.00
2.00%	ALIBABA GROUP HOLDING-SP	BABA	US01609W1027	2413.00
1.95%	BHARAT ELECTRONICS LTD	BHE	INE263A01024	61478.00
1.78%	CMOC GROUP LTD-H	3993	CNE100000114	99000.00
1.73%	B3 SA-BRASIL BOLSA BALCAO	B3SA3	BRB3SAACNOR6	81900.00
1.69%	KB FINANCIAL GROUP INC	105560	KR7105560007	2631.00
1.62%	GRUPO FINANCIERO BANORTE-	GFNORTE	MXP370711014	23480.00
1.53%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	104000.00
1.48%	FIRST ABU DHABI BANK PJSC	FAB	AEN000101016	46510.00
1.43%	NETEASE INC-ADR	NTES	US64110W1027	1975.00
1.39%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	204362.00
1.36%	POWSZECHNY ZAKLAD UBEZPIE	PZU	PLPZU0000011	11995.00
1.33%	SAUDI TELECOM CO	STC	SA0007879543	18691.00
1.26%	LG ELECTRONICS INC	066570	KR7066570003	2519.00
1.14%	WEICHAI POWER CO LTD-A	000338	CNE1000000D4	44600.00
1.13%	YANTAI JEREH OILFIELD-A	002353	CNE100000L55	10025.00
1.10%	CHINA RESOURCES LAND LTD	1109	KYG2108Y1052	45000.00
1.08%	HERO MOTOCORP LTD	HMCL	INE158A01026	2788.00
1.06%	PEOPLE'S INSURANCE CO GRO	1339	CNE100001MK7	206000.00
1.05%	BANK CENTRAL ASIA TBK PT	BBCA	ID1000109507	392700.00
1.03%	HCL TECHNOLOGIES LTD	HCLT	INE860A01027	10997.00
0.98%	WUXI APPTEC CO LTD-H	2359	CNE100003F19	11100.00
0.97%	ASUSTEK COMPUTER INC	2357	TW0002357001	9394.00
0.97%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	26834.00
0.94%	DB INSURANCE CO LTD	005830	KR7005830005	1139.00
0.93%	FOXCONN INDUSTRIAL INTERN	601138	CNE1000031P3	18324.00
0.88%	AMERICA MOVIL SAB DE C-SE	AMXB	MX01AM050019	113900.00
0.86%	LENOVO GROUP LTD	992	HK0992009065	115065.00
0.83%	ADNOC GAS PLC	ADNOCGA	AEE01195A234	144317.00
0.83%	BAJAJ AUTO LTD	BJAUT	INE917I01010	1220.00
0.78%	HDFC BANK LIMITED	HDFCB	INE040A01034	12828.00
0.77%	ADVANCED INFO SERVICE-NVD	ADVANC-	TH0268010R11	10600.00
0.74%	CHINA MINSHENG BANKING-A	600016	CNE0000015Y0	206708.00
0.71%	FALABELLA SA	FALAB	CLP3880F1085	16846.00
0.66%	MARICO LTD	MRCO	INE196A01026	12303.00
0.57%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	31000.00
0.55%	CHINA CONSTRUCTION BANK-H	939	CNE1000002H1	87000.00
0.50%	BANGKOK DUSIT MED SERVI-N	BDMS-R	TH0264010R10	128900.00
0.48%	CHINA NATIONAL BUILDING M	3323	CNE1000002N9	98000.00
0.46%	TIM SA	TIMS3	BRTIMSACNOR5	14300.00
0.46%	WUXI BIOLOGICS CAYMAN INC	2269	KYG970081173	16000.00
0.45%	MOTIVA INFRAESTRUTURA DE	MOTV3	BRMOTVACNOR7	23700.00
0.43%	VIPSHOP HOLDINGS LTD - AD	VIPS	US92763W1036	4267.00
0.42%	SINOTRUK HONG KONG LTD	3808	HK3808041546	13500.00
0.42%	COROMANDEL INTERNATIONAL	CRIN	INE169A01031	2908.00
0.42%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	6000.00
0.41%	KOMERCNI BANKA AS	KOMB	CZ0008019106	1178.00
0.40%	KAKAO CORP	035720	KR7035720002	1823.00
0.38%	MEITUAN-CLASS B	3690	KYG596691041	6300.00
0.38%	AYALA LAND INC	ALI	PHY0488F1004	177900.00
0.36%	HON HAI PRECISION INDUSTR	2317	TW0002317005	8000.00
0.36%	NASPERS LTD-N SHS	—	—	1070.00
0.36%	JARIR MARKETING CO	JARIR	SA000A0BLA62	15602.00
0.35%	Pidilite Industries Ltd	PIDI	INE318A01026	3517.00
0.34%	RELIANCE INDUSTRIES LIMIT	RELIANC	INE002A01018	3557.00
0.34%	DOOSAN BOBCAT INC	241560	KR7241560002	1368.00
0.34%	ICICI BANK LTD	ICICIBC	INE090A01021	3596.00
0.33%	PICC PROPERTY & CASUALTY-	2328	CNE100000593	26000.00
0.32%	PING AN BANK CO LTD-A	000001	CNE000000040	32571.00
0.32%	ETIHAD ETISALAT CO	EEC	SA000A0DM9P2	2914.00
0.30%	BANCO SANTANDER CHILE	BSAN	CLP1506A1070	609495.00
0.30%	COMPANHIA PARANAENSE DE E	CPLE3	BRCPLEACNOR8	17100.00
0.29%	COWAY CO LTD	021240	KR7021240007	915.00
0.29%	TELEKOM MALAYSIA BHD	T	MYL4863OO006	24000.00
0.27%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	71000.00
0.27%	CHINA RESOURCES GAS GROUP	1193	BMG2113B1081	16200.00
0.27%	INNER MONGOLIA YILI INDUS	600887	CNE000000JP5	11548.00
0.25%	OMNIVISION INTEGRATED CIR	603501	CNE100002XM8	2355.00
0.25%	PLDT INC	TEL	PHY7072Q1032	1690.00
0.25%	YUNNAN BAIYAO GROUP CO LT	000538	CNE0000008X7	4903.00
0.25%	MPHASIS LTD	MPHL	INE356A01018	1600.00
0.23%	GREE ELECTRIC APPLIANCES	000651	CNE0000001D4	6755.00
0.22%	ENN NATURAL GAS CO LTD-A	600803	CNE000000DG7	11087.00
0.21%	ZHEJIANG CHINT ELECTRICS-	601877	CNE100000KD8	6646.00
0.21%	CHINA MEDICAL SYSTEM HOLD	867	KYG211081248	20000.00
0.21%	CHINA MERCHANTS SHEKOU IN	001979	CNE100002FC6	24107.00
0.20%	PETRONAS DAGANGAN BHD	PETD	MYL5681OO001	5500.00
0.19%	PETRONET LNG LTD	PLNG	INE347G01014	9297.00
0.19%	SHENGYI TECHNOLOGY CO LTD	600183	CNE000000XL5	3105.00
0.18%	BOC AVIATION LTD	2588	SG9999015267	2800.00
0.18%	SHANDONG NANSHAN ALUMINUM	600219	CNE000001139	25306.00
0.18%	HUADONG MEDICINE CO LTD-A	000963	CNE0000011S1	5965.00
0.17%	Net Current Assets	—	—	—
0.17%	SINOTRANS LIMITED-A	601598	CNE100003GS8	31706.00
0.16%	HUATAI SECURITIES CO LTD-	6886	CNE100001YQ9	12400.00
0.16%	IDBI BANK LTD	IDBI	INE008A01015	20599.00
0.16%	XIAMEN C & D INC-A	600153	CNE000000WL7	18985.00
0.15%	GUANGZHOU BAIYUNSHAN PHAR	600332	CNE000001733	6374.00
0.15%	YIFENG PHARMACY CHAIN CO	603939	CNE100001TS5	7137.00
0.14%	ZHEJIANG CHINA COMMODITIE	600415	CNE000001BC8	11168.00
0.13%	99 SPEED MART RETAIL HOLD	99SMART	MYL5326OO003	23000.00
0.13%	HUATAI SECURITIES CO LTD-	601688	CNE100000LQ8	7164.00
0.13%	SINOLINK SECURITIES CO LT	600109	CNE000000SV4	16208.00
0.12%	INVESTEC LTD	INL	ZAE000081949	2276.00
0.11%	TECH MAHINDRA LTD	TECHM	INE669C01036	1156.00
0.11%	GENERAL INS CORP OF INDIA	GICRE	INE481Y01014	4269.00
0.10%	ABBOTT INDIA LTD	BOOT	INE358A01014	51.00
0.06%	TENCENT MUSIC ENTERTAINM-	TME	US88034P1093	706.00
0.06%	GUOSEN SECURITIES CO LTD-	002736	CNE100001WS9	5366.00
0.04%	NINGBO SANXING MEDICAL CO	601567	CNE100001567	1689.00
0.04%	GRG BANKING EQUIPMENT CO	002152	CNE100000650	3405.00
0.04%	37 INTERACTIVE ENTERTAINM	002555	CNE1000010N2	1798.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
0.00%	INDIAN CAP GAINS TAX	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
-0.12%	CASH	—	—	-18891.87

Putnam Panagora ESG Emerging Markets Equity ETF - - Composition

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