Holdings (Monthly)
Guide ↗
Putnam Emerging Markets ex-China ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Jan 2026 | 61,000 | $3.4M | 19.34% | EC |
| 2 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 13,844 | $1.5M | 8.68% | EC |
| 3 | SK hynix Inc | 000660 | Jan 2026 | 806 | $509K | 2.86% | EC |
| 4 | Samsung C&T Corp | 028260 | Jan 2026 | 2,326 | $487K | 2.74% | EC |
| 5 | Bharti Airtel Ltd | BHARTI | Jan 2026 | 22,026 | $471K | 2.65% | EC |
| 6 | Putnam Government Money Market Fund | PGLXX | Apr 2024 | 457,472 | $457K | 2.57% | STIV |
| 7 | Itau Unibanco Holding SA | ITUB4 | Jan 2026 | 51,603 | $446K | 2.51% | EP |
| 8 | KB Financial Group Inc | 105560 | Jan 2026 | 4,644 | $436K | 2.45% | EC |
| 9 | OTP Bank Nyrt | OTP | Jan 2026 | 3,392 | $427K | 2.40% | EC |
| 10 | Abu Dhabi Islamic Bank PJSC | ADIB | Jan 2026 | 62,839 | $416K | 2.34% | EC |
| 11 | Mahindra & Mahindra Ltd | MM | Jan 2026 | 10,843 | $405K | 2.27% | EC |
| 12 | Cia de Saneamento Basico do Es | SBSP3 | Jan 2026 | 14,538 | $390K | 2.19% | EC |
| 13 | ICICI Bank Ltd | ICICIBC | Jan 2026 | 26,136 | $385K | 2.16% | EC |
| 14 | Anglogold Ashanti Plc | ANG | Jan 2026 | 3,771 | $360K | 2.02% | EC |
| 15 | NTPC Ltd | NTPC | Jan 2026 | 90,963 | $352K | 1.98% | EC |
| 16 | King Yuan Electronics Co Ltd | 2449 | Jan 2026 | 37,000 | $348K | 1.96% | EC |
| 17 | ICTSI | ICT | Jan 2026 | 29,340 | $320K | 1.80% | EC |
| 18 | Rasan Information Technology C | RASAN | Jan 2026 | 8,529 | $318K | 1.79% | EC |
| 19 | Emaar Properties PJSC | EMAAR | Jan 2026 | 69,030 | $282K | 1.58% | EC |
| 20 | CTBC Financial Holding Co Ltd | 2891 | Jan 2026 | 173,000 | $280K | 1.57% | EC |
| 21 | Elite Material Co Ltd | 2383 | Jan 2026 | 5,000 | $277K | 1.56% | EC |
| 22 | UltraTech Cement Ltd | UTCEM | Jan 2026 | 1,894 | $261K | 1.47% | EC |
| 23 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 14,004 | $249K | 1.40% | EC |
| 24 | TIM SA/Brazil | TIMS3 | Jan 2026 | 52,511 | $245K | 1.38% | EC |
| 25 | GE Vernova T&D India Ltd | GVTD | Jan 2026 | 6,966 | $245K | 1.38% | EC |
| 26 | FirstRand Ltd | FSR | Jan 2026 | 42,323 | $242K | 1.36% | EC |
| 27 | Korea Electric Power Corp | 015760 | Jan 2026 | 5,890 | $239K | 1.34% | EC |
| 28 | Al Rajhi Bank | RJHI | Jan 2026 | 8,229 | $235K | 1.32% | EC |
| 29 | National Bank of Greece SA | ETE | Jan 2026 | 13,231 | $234K | 1.31% | EC |
| 30 | Samsung Heavy Industries Co Lt | 010140 | Jan 2026 | 11,398 | $233K | 1.31% | EC |
| 31 | Indian Hotels Co Ltd/The | IH | Jan 2026 | 29,925 | $219K | 1.23% | EC |
| 32 | Etihad Etisalat Co | EEC | Jan 2026 | 11,527 | $216K | 1.22% | EC |
| 33 | Apollo Hospitals Enterprise Lt | APHS | Jan 2026 | 2,829 | $214K | 1.20% | EC |
| 34 | Hanwha Aerospace Co Ltd | 012450 | Jan 2026 | 229 | $207K | 1.16% | EC |
| 35 | MTN Group Ltd | MTN | Jan 2026 | 18,281 | $205K | 1.15% | EC |
| 36 | Aditya Birla Capital Ltd | ABCAP | Jan 2026 | 54,544 | $201K | 1.13% | EC |
| 37 | Larsen & Toubro Ltd | LT | Jan 2026 | 4,672 | $200K | 1.12% | EC |
| 38 | Far EasTone Telecommunications | 4904 | Jan 2026 | 68,000 | $192K | 1.08% | EC |
| 39 | Powszechna Kasa Oszczednosci B | PKO | Jan 2026 | 7,307 | $190K | 1.07% | EC |
| 40 | Asia Vital Components Co Ltd | 3017 | Jan 2026 | 4,000 | $186K | 1.04% | EC |
| 41 | Grupo Financiero Banorte SAB d | GFNORTEO | Jan 2026 | 15,759 | $178K | 1.00% | EC |
| 42 | Bank Central Asia Tbk PT | BBCA | Jan 2026 | 386,900 | $171K | 0.96% | EC |
| 43 | PZU | PZU | Jan 2026 | 8,639 | $170K | 0.96% | EC |
| 44 | Eternal Ltd | ETERNAL | Jan 2026 | 48,275 | $144K | 0.81% | EC |
| 45 | HDFC Asset Management Co Ltd | HDFCAMC | Jan 2026 | 4,750 | $130K | 0.73% | EC |
| 46 | APR Corp/Korea | 278470 | Jan 2026 | 658 | $123K | 0.69% | EC |
| 47 | Sea Ltd | SE | Apr 2024 | 914 | $106K | 0.60% | EC |
| 48 | Gamuda Bhd | GAM | Jan 2026 | 69,925 | $78K | 0.44% | EC |
| 49 | Wistron Corp | 3231 | Jan 2026 | 17,000 | $70K | 0.40% | EC |
| 50 | Unilever Indonesia Tbk PT | UNVR | Jan 2026 | 256,600 | $29K | 0.17% | EC |
| 51 | INDIAN CAP GAINS TAX | 000000000 | Jan 2026 | 1 | $0 | 0.00% | EC |