PPEM PortfolioPlus Emerging Markets ETF

38

NYSE ARCA | ETF

Price
$19.20
Increased by +2.10%
Dollar volume (20D)
18.75 K
ADR%
0.56
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora"s ESG criteria.

The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

Top 20 Holdings

Asset Name Sector Industry Weight
PGLXX Putnam Investment Funds - Government Money Market Fund 20.49%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.61%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 7.82%
RDY Dr. Reddy’s Laboratories Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 4.30%
000660 SK Hynix Inc Technology Semiconductors 3.59%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.07%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.73%
7010 Saudi Telecom Communication Services Telecom Services 2.27%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services Banks - Regional 2.08%
2881 Fubon Financial Holding Co Ltd Financial Services Insurance - Life 2.07%
HCLTECH HCL Technologies Limited Technology Information Technology Services 2.01%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 1.98%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.97%
068270 Celltrion Inc Healthcare Biotechnology 1.96%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 1.94%
INFY Infosys Ltd ADR Technology Information Technology Services 1.92%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 1.90%
BEL Bharat Electronics Limited Industrials Aerospace & Defense 1.89%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 1.89%
BEL_old Bharat Electronics Limited Industrials Aerospace & Defense 1.87%
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