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Putnam Emerging Markets ex-China ETF

Fund Profile

Fund profile

Fund manager

Putnam ETF Trust

Total assets

$8.07 mm

Liabilities

$5.87 k

Net assets

$8.07 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORDINARY SHARES	1.32 mm	41.00 k shares	16.34	Common equity	Long	Taiwan
ORDINARY SHARES	366.35 k	23.84 k shares	4.54	Common equity	Long	India
ORDINARY SHARES	264.04 k	40.00 k shares	3.27	Common equity	Long	Taiwan
SHORT TERM INV FUND	254.19 k	254.19 k shares	3.15	Short-term investment vehicle	Long	USA
ORDINARY SHARES	242.33 k	1.80 k shares	3.00	Common equity	Long	Korea, Republic of
ORDINARY SHARES	189.70 k	8.10 k shares	2.35	Common equity	Long	Saudi Arabia
ORDINARY SHARES	186.05 k	54.24 k shares	2.31	Common equity	Long	United Arab Emirates
ORDINARY SHARES	177.57 k	271.90 k shares	2.20	Common equity	Long	Indonesia
ORDINARY SHARES	174.15 k	3.69 k shares	2.16	Common equity	Long	India
ORDINARY SHARES	171.36 k	8.79 k shares	2.12	Common equity	Long	Poland
ORDINARY SHARES	171.12 k	25.11 k shares	2.12	Common equity	Long	Philippines
ORDINARY SHARES	171.08 k	2.57 k shares	2.12	Common equity	Long	Korea, Republic of
ORDINARY SHARES	163.36 k	33.66 k shares	2.03	Common equity	Long	India
ORDINARY SHARES	161.05 k	4.00 k shares	2.00	Common equity	Long	Taiwan
ORDINARY SHARES	160.75 k	2.16 k shares	1.99	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	158.90 k	78.00 shares	1.97	Common equity	Long	Uruguay
ORDINARY SHARES	151.46 k	354.80 k shares	1.88	Common equity	Long	Indonesia
ORDINARY SHARES	150.39 k	8.31 k shares	1.86	Common equity	Long	India
ORDINARY SHARES	147.13 k	21.13 k shares	1.82	Common equity	Long	Mexico
ORDINARY SHARES	142.13 k	1.08 k shares	1.76	Common equity	Long	India
ORDINARY SHARES	141.76 k	6.45 k shares	1.76	Common equity	Long	India
MMYT MakeMyTrip Limited	141.68 k	1.40 k shares	1.76	Common equity	Long	India
ORDINARY SHARES	141.43 k	17.57 k shares	1.75	Common equity	Long	India
ORDINARY SHARES	137.88 k	4.25 k shares	1.71	Common equity	Long	India
ORDINARY SHARES	136.27 k	2.83 k shares	1.69	Common equity	Long	India
ORDINARY SHARES	132.22 k	46.10 k shares	1.64	Common equity	Long	Brazil
ORDINARY SHARES	130.77 k	4.91 k shares	1.62	Common equity	Long	Greece
ORDINARY SHARES	124.71 k	6.50 k shares	1.55	Common equity	Long	India
ORDINARY SHARES	124.69 k	1.49 k shares	1.55	Common equity	Long	India
ORDINARY SHARES	120.60 k	7.00 k shares	1.50	Common equity	Long	Taiwan
ORDINARY SHARES	117.61 k	826.00 shares	1.46	Common equity	Long	UK
ORDINARY SHARES	115.97 k	2.27 k shares	1.44	Common equity	Long	India
ORDINARY SHARES	115.61 k	2.70 k shares	1.43	Common equity	Long	Korea, Republic of
ORDINARY SHARES	114.81 k	6.68 k shares	1.42	Common equity	Long	South Africa
ORDINARY SHARES	114.11 k	2.65 k shares	1.41	Common equity	Long	India
ORDINARY SHARES	113.41 k	24.90 k shares	1.41	Common equity	Long	Brazil
ORDINARY SHARES	112.52 k	2.20 k shares	1.40	Common equity	Long	India
ORDINARY SHARES	111.15 k	38.66 k shares	1.38	Common equity	Long	India
ORDINARY SHARES	104.74 k	8.00 k shares	1.30	Common equity	Long	Taiwan
ORDINARY SHARES	95.36 k	450.80 k shares	1.18	Common equity	Long	Indonesia
ORDINARY SHARES	92.76 k	701.00 shares	1.15	Common equity	Long	Korea, Republic of
ORDINARY SHARES	90.98 k	11.00 k shares	1.13	Common equity	Long	Taiwan
ORDINARY SHARES	90.13 k	14.50 k shares	1.12	Common equity	Long	India
ORDINARY SHARES	79.65 k	4.00 k shares	0.99	Common equity	Long	Taiwan
SE Sea Limited	79.19 k	842.00 shares	0.98	Common equity	Long	Singapore
NFLX Netflix, Inc.	76.36 k	101.00 shares	0.95	Common equity	Long	USA
ORDINARY SHARES	63.15 k	649.00 shares	0.78	Common equity	Long	Panama
UBER Uber Technologies, Inc.	61.75 k	857.00 shares	0.77	Common equity	Long	USA
ORDINARY SHARES	53.47 k	89.00 shares	0.66	Common equity	Long	Poland
ORDINARY SHARES	51.26 k	6.56 k shares	0.64	Common equity	Long	India
ORDINARY SHARES	49.13 k	207.00 shares	0.61	Common equity	Long	Korea, Republic of

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