Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) Holdings

$20.57
-0.30 (-1.44%)
(As of 04/30/2024 ET)

Top 50 PPEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.53
+0.2%
9.53%85,549
2Taiwan Semiconductor Manufacturing Co LtdN/A9.48%93,543
3Samsung Electronics Co LtdN/A5.47%21,612
4
Infosys Limited stock logo
INFY
Infosys
$16.73
-1.4%
4.12%54,520
5
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$73.47
-1.3%
3.97%12,848
6Tencent Holdings LtdN/A3.35%20,488
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$74.86
-2.0%
2.06%6,744
8PT Bank Central Asia TbkN/A1.94%722,500
9Kia CorpN/A1.79%5,101
10Gold Fields Ltd ADRN/A1.78%26,632
11Grupo Financiero Banorte SAB de CV Class ON/A1.77%39,600
12Cathay Financial Holding Co LtdN/A1.74%274,000
13Ping An Insurance (Group) Co. of China Ltd Class HN/A1.69%94,802
14Celltrion IncN/A1.67%2,901
15Delta Electronics IncN/A1.66%36,733
16Uni-President Enterprises CorpN/A1.66%165,000
17
NetEase, Inc. stock logo
NTES
NetEase
$93.47
-3.3%
1.56%3,564
18Hana Financial Group IncN/A1.53%8,300
19Saudi Telecom CoN/A1.53%34,337
20Samsung C&T CorpN/A1.50%2,992
21Hyundai Mobis Co LtdN/A1.46%1,786
22CTBC Financial Holding Co LtdN/A1.43%336,000
23Standard Bank Group LtdN/A1.43%34,618
24Novatek Microelectronics CorpN/A1.39%17,966
25Ptt PCL Units Non-Voting Depository ReceiptN/A1.34%346,300
26Lenovo Group LtdN/A1.28%261,065
27Dr Sulaiman Al Habib Medical Services Group Ordinary SharesN/A1.16%3,290
28Aldar Properties PJSCN/A1.09%171,313
29Emirates Telecommunications Group Co PJSCN/A1.07%50,634
30Nongfu Spring Co Ltd Class H Ordinary SharesN/A1.02%45,000
31Net CashN/A0.98%231,326
32Compal Electronics IncN/A0.97%193,000
33Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A0.95%290,800
34Vibra Energia SAN/A0.92%43,600
35Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.90%38,100
36Samsung SDS Co LtdN/A0.90%1,749
37
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.03
-5.4%
0.90%12,839
38Banco do Brasil SA BB BrasilN/A0.89%18,700
39Meituan Class BN/A0.86%16,500
40Abu Dhabi Islamic BankN/A0.82%65,513
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41Grupo Mexico SAB de CVN/A0.78%31,300
42Weichai Power Co Ltd Class HN/A0.73%91,371
43Powszechny Zaklad Ubezpieczen SAN/A0.72%14,061
44Far EasTone Telecommunications Co LtdN/A0.69%65,000
45Industrial And Commercial Bank Of China Ltd Class HN/A0.69%327,000
46Telefonica Brasil SAN/A0.66%15,400
47Naspers Ltd Class NN/A0.58%775
48Chemical Works of Gedeon Richter PLCN/A0.54%5,023
49China Resources Gas Group LtdN/A0.53%39,300
50Industrial Bank Co Ltd Class AN/A0.50%52,600

Geographic Exposure

  • United States
    25.3%
  • Taiwan, Province of China
    19.1%
  • Korea, Republic of
    15.1%
  • China
    7.7%
  • Cayman Islands
    5.9%
  • Thailand
    3.2%
  • United Arab Emirates
    2.9%
  • Brazil
    2.7%
  • Hong Kong
    2.6%
  • Mexico
    2.5%
  • South Africa
    2.5%
  • Indonesia
    1.8%
  • Saudi Arabia
    1.5%
  • Poland
    1.2%
  • Malaysia
    0.8%
  • Turkey
    0.6%
  • Hungary
    0.5%
  • Bermuda
    0.5%
  • Chile
    0.3%

Currency Exposure

  • USD
    24.8%
  • TWD
    19.1%
  • KRW
    15.1%
  • HKD
    13.2%
  • THB
    3.2%
  • BRL
    2.9%
  • CNY
    2.9%
  • AED
    2.9%
  • MXN
    2.5%
  • ZAR
    1.9%
  • IDR
    1.8%
  • SAR
    1.5%
  • PLN
    1.2%
  • MYR
    0.8%
  • TRY
    0.6%
  • HUF
    0.5%
  • CLP
    0.3%

Sector Exposure

  • Technology
    31.7%
  • Financials
    26.9%
  • Consumer Discretionary
    10.8%
  • Health Care
    7.5%
  • Communications
    6.0%
  • Materials
    4.4%
  • Consumer Staples
    2.2%
  • Industrials
    2.0%
  • Energy
    1.8%
  • Utilities
    0.8%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    20.2%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Biotechnology
    6.0%
  • Diversified Telecommunication Services
    5.5%
  • IT Services
    5.4%
  • Software
    5.4%
  • Insurance
    5.3%
  • Communications Equipment
    5.1%
  • Specialty Retail
    5.0%
  • Electronic Equipment Instruments & Components
    3.5%
  • Metals & Mining
    3.3%
  • Automobiles
    2.5%
  • Food Products
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Auto Components
    1.3%
  • Real Estate Management & Development
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Health Care Providers & Services
    1.0%
  • Machinery
    1.0%
  • Utilities
    0.9%
  • Pharmaceuticals
    0.5%
  • Household Durables
    0.5%
  • Construction & Engineering
    0.5%
  • Distributors
    0.5%
  • Chemicals
    0.4%
  • Media
    0.4%
  • Capital Markets
    0.4%
  • Paper & Forest Products
    0.4%
  • Consumer Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.2%
  • Semiconductors
    11.0%
  • Biotechnology
    6.0%
  • IT Consulting & Other Services
    5.4%
  • Application Software
    5.4%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Life & Health Insurance
    4.1%
  • Integrated Telecommunication Services
    3.0%
  • Automobile Manufacturers
    2.5%
  • Alternative Carriers
    2.5%
  • Diversified Metals & Mining
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Electronic Components
    1.9%
  • Electronic Manufacturing Services
    1.6%
  • Apparel Retail
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Real Estate Development
    1.2%
  • Health Care Facilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Precious Metals & Minerals
    0.8%
  • Pharmaceuticals
    0.5%
  • Gas Utilities
    0.5%
  • Household Appliances
    0.5%
  • Steel
    0.5%
  • Construction & Engineering
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Commodity Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Paper Products
    0.4%
  • Soft Drinks
    0.3%
  • Electric Utilities
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Paper Packaging
    0.2%
  • Utility Districts
    0.1%
  • Specialty Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NYSEARCA:PPEM) was last updated on 4/30/2024 by MarketBeat.com Staff

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