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SEC Form N-PORT · 2026-04-30

PPEM ETF Holdings

Putnam PanAgora ESG Emerging Markets Equity ETF reported 110 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025232
Series ID
S000077300
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD16.581729%1,222,464.318,142 NS
000660SK HYNIX INC8.479498%625,138.89721 NS
005930SAMSUNG ELECTRONICS CO LTD6.099973%449,711.773,025 NS
2308DELTA ELECTRONICS INC5.124497%377,796.245,529 NS
700TENCENT HOLDINGS LTD2.987751%220,267.653,688 NS
086790HANA FINANCIAL GROUP INC2.567432%189,280.272,195 NS
PWGRPOWER GRID CORP OF INDIA LTD2.034245%149,971.7744,713 NS
B3SA3B3 - BRASIL BOLSA BALCAO SA1.753294%129,259.0635,500 NS
105560KB FINANCIAL GROUP INC1.676236%123,578.071,142 NS
BABAALIBABA GROUP HOLDING LTD1.649315%121,593.36922 NS
BHEBHARAT ELECTRONICS LTD1.644793%121,259.9926,685 NS
GFIGOLD FIELDS LTD1.596668%117,712.082,771 NS
GFNORTEOGRUPO FINANCIERO BANORTE SAB DE CV1.499365%110,538.5410,180 NS
2882CATHAY FINANCIAL HOLDING COMPANY LTD1.487225%109,643.5245,000 NS
066570LG ELECTRONICS INC1.408397%103,832.051,093 NS
FABFIRST ABU DHABI BANK PJSC1.309118%96,512.8320,188 NS
3993CMOC GROUP LTD1.280133%94,37642,000 NS
STCSAUDI TELECOM JSC1.27754%94,184.788,113 NS
PZUPOWSZECHNY ZAKLAD UBEZPIECZEN SA1.239237%91,360.965,207 NS
2884E.SUN FINANCIAL HOLDING COMPANY LTD1.204819%88,823.5588,362 NS
NTESNETEASE INC1.203415%88,720.05755 NS
000338WEICHAI POWER CO LTD1.199309%88,417.3219,359 NS
002353YANTAI JEREH OILFIELD SERVICES GROUP CO LTD1.183595%87,258.854,351 NS
2359WUXI APPTEC CO LTD1.130507%83,345.044,800 NS
1109CHINA RESOURCES LAND LTD1.097517%80,912.8619,500 NS
VBBR3VIBRA ENERGIA SA1.061216%78,236.6411,634 NS
2357ASUSTEK COMPUTER INC1.014309%74,778.464,078 NS
601138FOXCONN INDUSTRIAL INTERNET CO LTD0.993097%73,214.647,954 NS
992LENOVO GROUP LTD0.992448%73,166.8349,065 NS
AMXBAMERICA MOVIL SAB DE CV0.890308%65,636.6649,400 NS
HMCLHERO MOTOCORP LTD0.881728%65,004.171,210 NS
PGLXXPUTNAM INVESTMENT FUNDS0.867374%63,945.8963,945.89 NS
1339PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)0.819964%60,450.6989,000 NS
HCLTHCL TECHNOLOGIES LTD0.817921%60,300.054,773 NS
BBCABANK CENTRAL ASIA TBK PT0.781128%57,587.52170,400 NS
ADNOCGASADNOC GAS PLC0.779572%57,472.8562,642 NS
005830DB INSURANCE CO LTD0.757173%55,821.47494 NS
BJAUTBAJAJ AUTO LTD0.756972%55,806.67530 NS
600016CHINA MINSHENG BANKING CORP LTD0.65918%48,597.0889,724 NS
ADVANC-RADVANCED INFO SERVICE PCL0.650798%47,979.144,600 NS
HDFCBHDFC BANK LTD0.614062%45,270.845,568 NS
3711ASE TECHNOLOGY HOLDING CO LTD0.613898%45,258.723,000 NS
FALABFALABELLA SA0.600725%44,287.577,312 NS
MRCOMARICO LTD0.591436%43,602.745,340 NS
939CHINA CONSTRUCTION BANK CORP0.577792%42,596.8738,000 NS
4904FAR EASTONE TELECOMMUNICATIONS COMPANY LTD0.525923%38,772.913,000 NS
MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDADE SA0.447044%32,957.7110,200 NS
TIMS3TIM SA (BRAZIL)0.43732%32,240.86,200 NS
BDMS-RBANGKOK DUSIT MEDICAL SERVICES PCL0.425669%31,381.8555,900 NS
2269WUXI BIOLOGICS (CAYMAN) INC0.400527%29,528.257,000 NS
3808SINOTRUK (HONG KONG) LTD0.399626%29,461.866,000 NS
241560DOOSAN BOBCAT INC0.391123%28,834.95594 NS
3690MEITUAN LLC0.389261%28,697.732,700 NS
2317HON HAI PRECISION INDUSTRY COMPANY LTD0.375873%27,710.714,000 NS
KOMBKOMERCNI BANKA AS0.368966%27,201.46511 NS
3323CHINA NATIONAL BUILDING MATERIAL COMPANY LTD0.368766%27,186.7242,000 NS
JARIRJARIR MARKETING JSC0.368602%27,174.676,772 NS
CRINCOROMANDEL INTERNATIONAL LTD0.357406%26,349.241,262 NS
035720KAKAO CORP0.342162%25,225.39791 NS
NPNNASPERS LTD0.339205%25,007.39464 NS
000001PING AN BANK CO LTD0.322553%23,779.7814,138 NS
CPLE3COMPANHIA PARANAENSE DE ENERGIA SA0.322299%23,761.067,400 NS
VIPSVIPSHOP HOLDINGS LTD0.318353%23,470.091,631 NS
RELIANCERELIANCE INDUSTRIES LTD0.315712%23,275.41,544 NS
021240COWAY CO LTD0.312599%23,045.91397 NS
PIDIPIDILITE INDUSTRIES LTD0.300211%22,132.661,527 NS
EECETIHAD ETISALAT COMPANY0.297378%21,923.741,265 NS
2328PICC PROPERTY & CASUALTY COMPANY LTD0.291147%21,464.4112,000 NS
BSANBANCO SANTANDER CHILE SA0.286942%21,154.41264,558 NS
ICICIBCICICI BANK LTD0.281844%20,778.521,561 NS
600887INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD0.273333%20,151.075,013 NS
TTELEKOM MALAYSIA BHD0.265689%19,587.5610,400 NS
ALIAYALA LAND INC0.257211%18,962.5177,200 NS
151WANT WANT CHINA HOLDINGS LTD0.237289%17,493.7831,000 NS
000651GREE ELECTRIC APPLIANCES OF ZHUHAI INC0.233163%17,189.622,932 NS
1193CHINA RESOURCES GAS GROUP LTD0.227781%16,792.857,000 NS
MPHLMPHASIS LTD0.225803%16,647.01694 NS
000538YUNNAN BAIYAO GROUP CO LTD0.224156%16,525.582,128 NS
600183SHENGYI TECHNOLOGY CO LTD0.204787%15,097.61,348 NS
TELPLDT INC0.201339%14,843.43730 NS
603501OMNIVISION INTEGRATED CIRCUITS GROUP INC0.199479%14,706.331,022 NS
867CHINA MEDICAL SYSTEM HOLDINGS LTD0.199345%14,696.469,000 NS
600803ENN NATURAL GAS CO LTD0.193579%14,271.344,812 NS
601877ZHEJIANG CHINT ELECTRICS CO LTD0.187493%13,822.662,885 NS
001979CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD0.180763%13,326.5210,464 NS
000963HUADONG MEDICINE COMPANY LTD0.171444%12,639.442,589 NS
2588BOC AVIATION LTD0.165835%12,225.981,200 NS
601598SINOTRANS LTD0.163956%12,087.3913,762 NS
PLNGPETRONET LNG LTD0.159592%11,765.74,035 NS
PETDPETRONAS DAGANGAN BHD0.158521%11,686.772,300 NS
600153XIAMEN C&D INC0.155616%11,472.568,241 NS
6886HUATAI SECURITIES CO LTD0.151122%11,141.275,400 NS
603939YIFENG PHARMACY CHAIN CO LTD0.142713%10,521.33,098 NS
600415ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD0.127548%9,403.264,848 NS
600109SINOLINK SECURITIES CO LTD0.1253%9,237.547,035 NS
600332GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD0.124443%9,174.392,767 NS
601688HUATAI SECURITIES CO LTD0.118256%8,718.243,110 NS
600219SHANDONG NANSHAN ALUMINIUM CO LTD0.117119%8,634.4510,984 NS
99SMART99 SPEED MART RETAIL HOLDINGS LTD0.116652%8,600.039,900 NS
INLINVESTEC LTD0.111507%8,220.73988 NS
TECHMTECH MAHINDRA LTD0.105711%7,793.36502 NS
GICREGENERAL INSURANCE CORP OF INDIA0.104178%7,680.341,853 NS
IDBIIDBI BANK LTD0.096957%7,1488,941 NS
BOOTABBOTT INDIA LTD0.079968%5,895.5622 NS
002736GUOSEN SECURITIES CO LTD0.049574%3,654.82,329 NS
002152GRG BANKING EQUIPMENT CO LTD0.034219%2,522.741,478 NS
TMETENCENT MUSIC ENTERTAINMENT GROUP0.033459%2,466.73269 NS
00255537 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD0.03319%2,446.9780 NS
601567NINGBO SANXING MEDICAL ELECTRIC CO LTD0.029196%2,152.46733 NS
N/AThe Bank of New York Mellon-0.00007%-5.131 NC