{"entity_type":"fund","name":"Putnam Panagora ESG Emerging Markets Equity ETF","identifiers":{"lei":"549300D6DERBDQV65J18","cik":"1845809","fund_id":"S000077300","fundkey":"putnam-panagora-esg-emerging-markets-equity-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2026-04-30","filing_date":"2025-09-10"},"summary":{"total_positions":19,"total_value_usd":8116361.64,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":8116361.64}}},"holdings":[{"issuer_name":"CELLTRION INC","title":"ORDINARY SHARES","isin":"KR7068270008","value_usd":1031887.15,"pct_val":1.961011261734,"balance":7999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INFOSYS LTD","title":"COMMON STOCK - ADR","isin":"US4567881085","value_usd":906491.52,"pct_val":1.722707836207,"balance":54216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LTD","title":"ORDINARY SHARES","isin":"INE237A01028","value_usd":847196.21,"pct_val":1.610022286554,"balance":37508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTEK SEMICONDUCTOR CORP","title":"ORDINARY SHARES","isin":"TW0002379005","value_usd":712790.02,"pct_val":1.354595079968,"balance":37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANLAM LTD","title":"ORDINARY SHARES","isin":"ZAE000070660","value_usd":712498.23,"pct_val":1.354040558598,"balance":148095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER CORP","title":"ORDINARY SHARES","isin":"KR7035420009","value_usd":516328.96,"pct_val":0.981238021347,"balance":3047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE HOLDINGS INC","title":"COMMON STOCK - ADR","isin":"US4824971042","value_usd":497874.18,"pct_val":0.946166326334,"balance":27029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASPERS LTD","title":"ORDINARY SHARES","isin":"ZAE000325783","value_usd":438524.36,"pct_val":0.833377185194,"balance":1415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTVS SA","title":"ORDINARY SHARES","isin":"BRTOTSACNOR8","value_usd":425231.67,"pct_val":0.808115590659,"balance":54600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT PUBLIC COMPANY LIMITED","title":"GLOBAL DEPOSITORY RECEIPT","isin":"TH0646010R18","value_usd":386220.93,"pct_val":0.733979091849,"balance":379600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APL APOLLO TUBES LTD","title":"ORDINARY SHARES","isin":"INE702C01027","value_usd":336622.37,"pct_val":0.639721367324,"balance":18416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINOPHARM GROUP CO","title":"ORDINARY SHARES","isin":"CNE100000FN7","value_usd":314253.25,"pct_val":0.597210811557,"balance":130800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"ORDINARY SHARES","isin":"INE397D01024","value_usd":261908.82,"pct_val":0.497734801298,"balance":11985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD CO LTD","title":"ORDINARY SHARES","isin":"CNE100000296","value_usd":220509.55,"pct_val":0.419059110165,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QFIN HOLDINGS INC","title":"COMMON STOCK - ADR","isin":"US88557W1018","value_usd":194101.82,"pct_val":0.368873529381,"balance":5654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARABIAN INTERNET  AND  COMMUNICATIONS SERVICES CO","title":"ORDINARY SHARES","isin":"SA15CIBJGH12","value_usd":130387.43,"pct_val":0.247789904757,"balance":2049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTO SEGURO SA","title":"ORDINARY SHARES","isin":"BRPSSAACNOR7","value_usd":85254.71,"pct_val":0.162019118492,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONETA MONEY BANK AS","title":"ORDINARY SHARES","isin":"CZ0008040318","value_usd":56393.47,"pct_val":0.107170856579,"balance":8087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIME DARBY BHD","title":"ORDINARY SHARES","isin":"MYL4197OO009","value_usd":41886.99,"pct_val":0.079602560329,"balance":109600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1845809&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/putnam-panagora-esg-emerging-markets-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/putnam-panagora-esg-emerging-markets-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Putnam Panagora ESG Emerging Markets Equity ETF | LEI: 549300D6DERBDQV65J18 | 19 positions totaling $8,116,362 across EC | Filing: Tue Sep 09 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-10"}
