Putnam PanAgora ESG International Equity ETF (PPIE)

PPIE Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	4.12%	380,700
2	SWX: NOVN	Novartis AG	3.87%	80,711
3	BIT: ISP	Intesa Sanpaolo S.p.A.	3.82%	1,514,068
4	EPA: DG	Vinci SA	3.06%	52,292
5	LON: III	3i Group plc	2.73%	126,058
6	TYO: 6701	NEC Corporation	2.67%	221,500
7	LON: TSCO	Tesco PLC	2.46%	1,116,397
8	SWX: SREN	Swiss Re AG	2.37%	33,555
9	ETR: ALV	Allianz SE	2.26%	13,143
10	ASML	ASML Holding N.V.	2.21%	7,451
11	LON: SHEL	Shell plc	1.96%	139,962
12	TYO: 8001	ITOCHU Corporation	1.95%	93,300
13	TYO: 6954	Fanuc Corporation	1.84%	153,300
14	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.75%	38,520
15	ETR: SIE	Siemens Aktiengesellschaft	1.72%	16,135
16	BCS	Barclays PLC	1.66%	205,741
17	SWX: ALC	Alcon Inc.	1.49%	44,068
18	BIT: UCG	UniCredit S.p.A.	1.39%	44,101
19	EPA: BN	Danone S.A.	1.35%	41,212
20	ASX: BHP	BHP Group Limited	1.28%	120,585
21	TYO: 9433	KDDI Corporation	1.26%	184,500
22	LON: REL	RELX PLC	1.25%	66,756
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.25%	209,400
24	PGLXX	Putnam Government Money Market Fund Class P	1.20%	3,054,785
25	AMS: PRX	Prosus N.V.	1.14%	47,027

As of Aug 14, 2025

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