Putnam PanAgora ESG Emerg...

AMEX: PPEM · Real-Time Price · USD
25.44
-0.14 (-0.55%)
At close: Aug 19, 2025, 12:37 PM
25.53
0.35%
Pre-market: Aug 19, 2025, 11:50 AM EDT

PPEM Holdings List

As of Aug 17, 2025
The Putnam PanAgora ESG Emerging Markets Equity ETF is an equity ETF with a total of 109 individual holdings. The top holdings are Taiwan semiconductor manu at 10.23%, Tencent holdings ltd at 5.07%, Delta electronics inc at 2.97%, Alibaba group holding-sp at 2.63%, and NetEase at 2.40%.
109
33.28%
Equity
50.5M
16.44
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 2330.TW Taiwan semicond... n/a n/a 133.8K 10.23%
2 0700.HK Tencent holding... n/a n/a 34.49K 5.07%
3 2308.TW Delta electroni... n/a n/a 66.73K 2.97%
4 BABA.SW Alibaba group h... n/a n/a 11.15K 2.63%
5 NTES NetEase, Inc.
128.27
-1.56% 9.56K 2.40%
6 005930.KS Samsung electro... n/a n/a 21.25K 2.14%
7 9992.HK Pop mart intern... n/a n/a 30.6K 2.06%
8 BEL.NS Bharat electron... n/a n/a 230.37K 1.97%
9 086790.KS Hana financial ... n/a n/a 16.2K 1.97%
10 068270.KS Celltrion inc n/a n/a 7.46K 1.84%
11 ADCB.AE Abu dhabi comme... n/a n/a 221.47K 1.82%
12 2884.TW E.sun financial... n/a n/a 785.36K 1.73%
13 2882.TW Cathay financia... n/a n/a 400K 1.68%
14 GFI Gold Fields Lim...
29.36
-2.08% 27.93K 1.63%
15 7010.SR Saudi telecom c... n/a n/a 71.45K 1.58%
16 GFNORTEO.MX Grupo financier... n/a n/a 90.7K 1.57%
17 PZU.WA Powszechny zakl... n/a n/a 45.29K 1.57%
18 105560.KS Kb financial gr... n/a n/a 9.86K 1.57%
19 BBCA.JK Bank central as... n/a n/a 1.48M 1.55%
20 KOTAKBANK.BO Kotak mahindra ... n/a n/a 34.97K 1.54%
21 2357.TW Asustek compute... n/a n/a 36.39K 1.49%
22 ANG.JO Anglogold ashan... n/a n/a 13.6K 1.44%
23 INFY Infosys Limited
16.61
+1.19% 44.4K 1.43%
24 1216.TW Uni-president e... n/a n/a 279K 1.43%
25 Net current ass... n/a n/a 0 1.38%
26 HCLTECH.NS Hcl technologie... n/a n/a 41.21K 1.36%
27 POWERGRID.NS Power grid corp... n/a n/a 211.67K 1.36%
28 SLM.JO Sanlam ltd n/a n/a 138.08K 1.34%
29 000810.KS Samsung fire & ... n/a n/a 2.16K 1.34%
30 2379.TW Realtek semicon... n/a n/a 35K 1.23%
31 0939.HK China construct... n/a n/a 621K 1.20%
32 1339.HK People's insura... n/a n/a 707K 1.17%
33 HEROMOTOCO.NS Hero motocorp l... n/a n/a 10.45K 1.09%
34 3993.HK Cmoc group ltd-... n/a n/a 381K 1.04%
35 0992.HK Lenovo group lt... n/a n/a 377.06K 1.01%
36 BEKE KE Holdings Inc...
18.05
-0.03% 25.2K 0.90%
37 035420.KS Naver corp n/a n/a 2.84K 0.90%
38 HDFCBANK.BO Hdfc bank limit... n/a n/a 20.25K 0.90%
39 RELIANCE.NS Reliance indust... n/a n/a 29.09K 0.89%
40 BAJAJ-AUTO.NS Bajaj auto ltd n/a n/a 4.75K 0.87%
41 NPN.JO Naspers ltd-n s... n/a n/a 1.32K 0.85%
42 1810.HK Xiaomi corp-cla... n/a n/a 64.4K 0.85%
43 AMXB.MX America movil s... n/a n/a 447.8K 0.83%
44 3690.HK Meituan-class b n/a n/a 26.9K 0.81%
45 TOTS3.SA Totvs sa n/a n/a 50.9K 0.77%
46 MARICO.BO Marico ltd n/a n/a 47.97K 0.76%
47 VBBR3.SA Vibra energia s... n/a n/a 98K 0.74%
48 000338.SZ Weichai power c... n/a n/a 173.7K 0.73%
49 FALABELLA.SN Falabella sa n/a n/a 65.68K 0.72%
50 4904.TW Far eastone tel... n/a n/a 128K 0.70%
51 2319.HK China mengniu d... n/a n/a 172K 0.70%
52 PUTRF PTT Public Comp...
1.30
0.00% 353.9K 0.69%
53 BDUUF Bangkok Dusit M...
0.66
0.00% 523K 0.66%
54 APLAPOLLO.BO Apl apollo tube... n/a n/a 17.17K 0.61%
55 1099.HK Sinopharm group... n/a n/a 122K 0.59%
56 VIPS Vipshop Holding...
16.59
-1.4% 17.3K 0.57%
57 021240.KS Coway co ltd n/a n/a 3.81K 0.56%
58 3323.HK China national ... n/a n/a 414K 0.51%
59 2328.HK Picc property &... n/a n/a 112K 0.51%
60 PIDILITIND.NS Pidilite indust... n/a n/a 7.32K 0.50%
61 2269.HK Wuxi biologics ... n/a n/a 65K 0.50%
62 002353.SZ Yantai jereh oi... n/a n/a 39K 0.49%
63 601138.SS Foxconn industr... n/a n/a 39.81K 0.48%
64 TIMS3.SA Tim sa n/a n/a 59.9K 0.48%
65 MOTV3.SA Motiva infraest... n/a n/a 99.1K 0.47%
66 ICICIBANK.NS Icici bank ltd n/a n/a 14.96K 0.47%
67 BHARTIARTL.NS Bharti airtel l... n/a n/a 11.17K 0.47%
68 JD JD.com, Inc.
31.23
-1.7% 6.95K 0.43%
69 1211.HK Byd co ltd-h n/a n/a 14K 0.39%
70 600031.SS Sany heavy indu... n/a n/a 66.82K 0.38%
71 600019.SS Baoshan iron & ... n/a n/a 177.6K 0.34%
72 ADNOCGA.AE Adnoc gas plc n/a n/a 187.71K 0.33%
73 603501.SS Omnivision inte... n/a n/a 9.8K 0.33%
74 QFIN Qifu Technology...
29.14
-2.54% 5.27K 0.33%
75 000651.SZ Gree electric a... n/a n/a 24.8K 0.32%
76 4863.KL Telekom malaysi... n/a n/a 94.4K 0.31%
77 1193.HK China resources... n/a n/a 59.9K 0.30%
78 BSANTANDER.SN Banco santander... n/a n/a 2.54M 0.30%
79 000977.SZ Ieit systems co... n/a n/a 17.9K 0.28%
80 000538.SZ Yunnan baiyao g... n/a n/a 18K 0.27%
81 PHTCF PLDT Inc.
22.50
0.00% 6.07K 0.27%
82 7202.SR Arabian interne... n/a n/a 2.05K 0.26%
83 000963.SZ Huadong medicin... n/a n/a 21.9K 0.26%
84 0867.HK China medical s... n/a n/a 73K 0.24%
85 6886.HK Huatai securiti... n/a n/a 44.2K 0.23%
86 600415.SS Zhejiang china ... n/a n/a 41K 0.21%
87 600153.SS Xiamen c & d in... n/a n/a 69.7K 0.21%
88 600803.SS Enn natural gas... n/a n/a 40.7K 0.21%
89 PETRONET.BO Petronet lng lt... n/a n/a 34.13K 0.21%
90 600177.SS Youngor fashion... n/a n/a 96.2K 0.19%
91 2588.HK Boc aviation lt... n/a n/a 10.1K 0.18%
92 CPLE6.SA Companhia paran... n/a n/a 41.3K 0.18%
93 PSSA3.SA Porto seguro sa n/a n/a 9.2K 0.17%
94 601598.SS Sinotrans limit... n/a n/a 116.4K 0.17%
95 603939.SS Yifeng pharmacy... n/a n/a 26.2K 0.17%
96 601688.SS Huatai securiti... n/a n/a 26.3K 0.15%
97 IDBI.NS Idbi bank ltd n/a n/a 75.62K 0.15%
98 TECHM.NS Tech mahindra l... n/a n/a 4.24K 0.14%
99 GICRE.NS General ins cor... n/a n/a 15.67K 0.13%
100 MONET.PR Moneta money ba... n/a n/a 8.09K 0.12%
101 600219.SS Shandong nansha... n/a n/a 92.9K 0.11%
102 9618.HK Jd.com inc-clas... n/a n/a 3.05K 0.09%
103 4197.KL Sime darby berh... n/a n/a 109.6K 0.09%
104 601231.SS Universal scien... n/a n/a 18.4K 0.08%
105 3320.HK China resources... n/a n/a 59K 0.08%
106 002736.SZ Guosen securiti... n/a n/a 19.7K 0.08%
107 002152.SZ Grg banking equ... n/a n/a 12.5K 0.05%
108 601567.SS Ningbo sanxing ... n/a n/a 6.2K 0.04%
109 002555.SZ 37 interactive ... n/a n/a 6.6K 0.03%