Putnam Panagora ESG Emerging Markets Equity ETF - (PPEM)

Putnam Panagora ESG Emerging Markets Equity ETF - - Holdings

Etf holdings as of June 1, 2026Number of holdings: 12

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
67.80%	CASH	—	—	5158848.79
14.63%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	1113225.51
5.05%	Net Current Assets	—	—	—
0.24%	CURRENCY CONTRACT - USD	—	—	18002.46
0.13%	CURRENCY CONTRACT - USD	—	—	10025.35
0.11%	CURRENCY CONTRACT - USD	—	—	8212.37
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
-0.11%	CURRENCY CONTRACT - USD	—	—	-32597.79
-0.13%	CURRENCY CONTRACT - USD	—	—	-39794.13
-0.24%	CURRENCY CONTRACT - USD	—	—	-71458.06

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