The Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 25 PPEM holdings ordered by weight make up 69.06% of the total fund. PPEM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete PPEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PPEM Holdings
PPEM Geographic Exposure
PPEM's largest geographic exposure is Taiwan, Province of China at 27.3%, followed by Korea, Republic of at 22.9%.
Taiwan, Province of China
PPEM Currency Exposure
PPEM's largest currency exposure is TWD at 27.3%, followed by KRW at 22.9%.
PPEM Sector Exposure
PPEM's largest sector exposure is Technology at 48.9%, followed by Financials at 20.1%.
PPEM Industry Exposure
PPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.1%, followed by Banks at 11.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
PPEM Sub-Industry Exposure
PPEM's largest sub-industry exposure is Semiconductors at 27.1%, followed by Diversified Banks at 11.3%.
Property & Casualty Insurance
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Construction Machinery & Heavy Trucks
PPEM Coupon Exposure
PPEM's largest coupon exposure is 0-2 at 94.2%, followed by 2-4 at 0.0%.