Titelia

Holdings of Putnam PanAgora ESG Emerging Markets Equity ETF

Putnam ETF Trust · 108 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.4M $ · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Communication 3.0 %
  • Consumer discretionary 1.7 %
  • Unattributed 63.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 27.3 %
  • KRW 22.4 %
  • HKD 11.9 %
  • INR 9.5 %
  • CNY 7.6 %
  • USD 4.9 %
  • BRL 4.1 %
  • MXN 2.4 %
  • AED 2.1 %
  • SAR 2.0 %
  • PLN 1.3 %
  • THB 1.1 %
  • CLP 0.9 %
  • IDR 0.8 %
  • MYR 0.5 %
  • PHP 0.5 %
  • ZAR 0.5 %
  • CZK 0.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 27.3 %
  • KR 22.4 %
  • CN 12.5 %
  • IN 9.5 %
  • HK 6.3 %
  • BR 4.1 %
  • MX 2.4 %
  • AE 2.1 %
  • ZA 2.1 %
  • US 2.0 %
  • SA 2.0 %
  • KY 1.7 %
  • Other countries 5.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW82M $27.33 %
KR91.6M $22.36 %
CN32909K $12.51 %
IN17690.7K $9.51 %
HK8454.8K $6.26 %
BR5296.5K $4.08 %
MX2176.2K $2.43 %
AE2154K $2.12 %
ZA3150.9K $2.08 %
US3147.5K $2.03 %
SA3143.3K $1.97 %
KY3120.9K $1.66 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 18,1421.2M $16.58 %
SK hynix Inc 721625.1K $8.48 %
Samsung Electronics Co Ltd 3,025449.7K $6.10 %
Delta Electronics Inc 5,529377.8K $5.12 %
Tencent Holdings Ltd 3,688220.3K $2.99 %
Hana Financial Group Inc 2,195189.3K $2.57 %
Power Grid Corp of India Ltd 44,713150K $2.03 %
B3 SA - Brasil Bolsa Balcao 35,500129.3K $1.75 %
KB Financial Group Inc 1,142123.6K $1.68 %
Alibaba Group Holding Ltd 922121.6K $1.65 %
Bharat Electronics Ltd 26,685121.3K $1.64 %
Gold Fields Ltd 2,771117.7K $1.60 %
Grupo Financiero Banorte SAB de CV 10,180110.5K $1.50 %
Cathay Financial Holding Co Ltd 45,000109.6K $1.49 %
LG Electronics Inc 1,093103.8K $1.41 %
First Abu Dhabi Bank PJSC 20,18896.5K $1.31 %
CMOC Group Ltd 42,00094.4K $1.28 %
Saudi Telecom Co 8,11394.2K $1.28 %
Powszechny Zaklad Ubezpieczen SA 5,20791.4K $1.24 %
E.Sun Financial Holding Co Ltd 88,36288.8K $1.20 %
NetEase Inc 75588.7K $1.20 %
Weichai Power Co Ltd 19,35988.4K $1.20 %
Yantai Jereh Oilfield Services Group Co Ltd 4,35187.3K $1.18 %
WuXi AppTec Co Ltd 4,80083.3K $1.13 %
China Resources Land Ltd 19,50080.9K $1.10 %
Vibra Energia SA 11,63478.2K $1.06 %
Asustek Computer Inc 4,07874.8K $1.01 %
Foxconn Industrial Internet Co Ltd 7,95473.2K $0.99 %
Lenovo Group Ltd 49,06573.2K $0.99 %
America Movil SAB de CV 49,40065.6K $0.89 %
Hero MotoCorp Ltd 1,21065K $0.88 %
People's Insurance Co Group of China Ltd/The 89,00060.5K $0.82 %
HCL Technologies Ltd 4,77360.3K $0.82 %
Bank Central Asia Tbk PT 170,40057.6K $0.78 %
Adnoc Gas PLC 62,64257.5K $0.78 %
DB Insurance Co Ltd 49455.8K $0.76 %
Bajaj Auto Ltd 53055.8K $0.76 %
China Minsheng Banking Corp Ltd 89,72448.6K $0.66 %
Advanced Info Service PCL 4,60048K $0.65 %
HDFC Bank Ltd 5,56845.3K $0.61 %
ASE Technology Holding Co Ltd 3,00045.3K $0.61 %
Falabella SA 7,31244.3K $0.60 %
Marico Ltd 5,34043.6K $0.59 %
China Construction Bank Corp 38,00042.6K $0.58 %
Far EasTone Telecommunications Co Ltd 13,00038.8K $0.53 %
Motiva Infraestrutura de Mobilidade SA 10,20033K $0.45 %
TIM SA/Brazil 6,20032.2K $0.44 %
Bangkok Dusit Medical Services PCL 55,90031.4K $0.43 %
Wuxi Biologics Cayman Inc 7,00029.5K $0.40 %
Sinotruk Hong Kong Ltd 6,00029.5K $0.40 %
Doosan Bobcat Inc 59428.8K $0.39 %
Meituan 2,70028.7K $0.39 %
Hon Hai Precision Industry Co Ltd 4,00027.7K $0.38 %
Komercni Banka AS 51127.2K $0.37 %
China National Building Material Co Ltd 42,00027.2K $0.37 %
Jarir Marketing Co 6,77227.2K $0.37 %
Coromandel International Ltd 1,26226.3K $0.36 %
Kakao Corp 79125.2K $0.34 %
Naspers Ltd 46425K $0.34 %
Ping An Bank Co Ltd 14,13823.8K $0.32 %
Cia Paranaense de Energia - Copel 7,40023.8K $0.32 %
Vipshop Holdings Ltd 1,63123.5K $0.32 %
Reliance Industries Ltd 1,54423.3K $0.32 %
Coway Co Ltd 39723K $0.31 %
Pidilite Industries Ltd 1,52722.1K $0.30 %
Etihad Etisalat Co 1,26521.9K $0.30 %
PICC Property & Casualty Co Ltd 12,00021.5K $0.29 %
Banco Santander Chile 264,55821.2K $0.29 %
ICICI Bank Ltd 1,56120.8K $0.28 %
Inner Mongolia Yili Industrial Group Co Ltd 5,01320.2K $0.27 %
Telekom Malaysia Bhd 10,40019.6K $0.27 %
Ayala Land Inc 77,20019K $0.26 %
Want Want China Holdings Ltd 31,00017.5K $0.24 %
Gree Electric Appliances Inc of Zhuhai 2,93217.2K $0.23 %
China Resources Gas Group Ltd 7,00016.8K $0.23 %
Mphasis Ltd 69416.6K $0.23 %
Yunnan Baiyao Group Co Ltd 2,12816.5K $0.22 %
Shengyi Technology Co Ltd 1,34815.1K $0.20 %
PLDT Inc 73014.8K $0.20 %
OmniVision Integrated Circuits Group Inc 1,02214.7K $0.20 %
China Medical System Holdings Ltd 9,00014.7K $0.20 %
ENN Natural Gas Co Ltd 4,81214.3K $0.19 %
Zhejiang Chint Electrics Co Ltd 2,88513.8K $0.19 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 10,46413.3K $0.18 %
Huadong Medicine Co Ltd 2,58912.6K $0.17 %
BOC Aviation Ltd 1,20012.2K $0.17 %
Sinotrans Ltd. 13,76212.1K $0.16 %
Petronet LNG Ltd 4,03511.8K $0.16 %
Petronas Dagangan Bhd 2,30011.7K $0.16 %
Xiamen C & D Inc 8,24111.5K $0.16 %
Huatai Securities Co Ltd 5,40011.1K $0.15 %
Yifeng Pharmacy Chain Co Ltd 3,09810.5K $0.14 %
Zhejiang China Commodities City Group Co Ltd 4,8489.4K $0.13 %
Sinolink Securities Co Ltd 7,0359.2K $0.13 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,7679.2K $0.12 %
Huatai Securities Co Ltd 3,1108.7K $0.12 %
Shandong Nanshan Aluminum Co Ltd 10,9848.6K $0.12 %
99 Speed Mart Retail Holdings Bhd 9,9008.6K $0.12 %
Investec Ltd 9888.2K $0.11 %
Tech Mahindra Ltd 5027.8K $0.11 %
General Insurance Corp of India 1,8537.7K $0.10 %
IDBI Bank Ltd 8,9417.1K $0.10 %
Abbott India Ltd 225.9K $0.08 %
Guosen Securities Co Ltd 2,3293.7K $0.05 %
GRG Banking Equipment Co Ltd 1,4782.5K $0.03 %
Tencent Music Entertainment Group 2692.5K $0.03 %
37 Interactive Entertainment Network Technology Group Co Ltd 7802.4K $0.03 %
Ningbo Sanxing Medical Electric Co Ltd 7332.2K $0.03 %