Putnam PanAgora ESG International Equity ETF (PPIE)

PPIE Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	4.11%	385,800
2	SWX: NOVN	Novartis AG	3.69%	80,307
3	BIT: ISP	Intesa Sanpaolo S.p.A.	3.44%	1,534,846
4	EPA: DG	Vinci SA	3.05%	53,008
5	LON: III	3i Group plc	2.82%	127,788
6	TYO: 6701	NEC Corporation	2.74%	259,200
7	LON: TSCO	Tesco PLC	2.38%	1,131,719
8	SWX: SREN	Swiss Re AG	2.37%	33,386
9	ASML	ASML Holding N.V.	2.24%	7,554
10	VIE: EBS	Erste Group Bank AG	2.13%	65,742
11	ETR: ALV	Allianz SE	2.12%	13,324
12	n/a	Reed Intl	2.08%	95,927
13	TYO: 8001	ITOCHU Corporation	2.04%	94,500
14	n/a	Compagnie De St Gobain	1.76%	39,048
15	EPA: SU	Schneider Electric S.E.	1.72%	17,052
16	TYO: 6954	Fanuc Corporation	1.70%	157,400
17	SWX: ALC	Alcon Inc.	1.55%	44,962
18	BCS	Barclays PLC	1.53%	213,906
19	EPA: BN	Danone S.A.	1.49%	43,397
20	EPA: TTE	TotalEnergies SE	1.43%	60,741
21	TYO: 9433	KDDI Corporation	1.36%	194,300
22	n/a	Net Cash	1.36%	3,371,797
23	EPA: CAP	Capgemini SE	1.29%	19,249
24	ASX: BHP	BHP Group Limited	1.26%	126,978
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.25%	220,600
26	AER	AerCap Holdings N.V.	1.22%	26,249
27	UCG	UniCredit SpA	1.20%	46,439
28	n/a	Mitsubishi Heavy Inds	1.17%	124,690
29	TYO: 6857	Advantest Corporation	1.10%	53,400
30	ASX: CSL	CSL Limited	1.08%	16,809
31	n/a	Brambles Ltd Sedol B1fj0c0	1.08%	178,982
32	QBE	QBE Insurance Group Ltd	1.07%	177,737
33	ETR: FRE	Fresenius SE & Co. KGaA	1.05%	53,434
34	TYO: 2502	Asahi Group Holdings, Ltd.	1.05%	197,406
35	BME: AMS	Amadeus IT Group, S.A.	1.03%	30,843
36	PRX	Prosus NV Ordinary Shares - Class N	1.02%	49,520
37	LON: SHEL	Shell plc	0.94%	70,833
38	ETR: SIE	Siemens Aktiengesellschaft	0.94%	9,675
39	ASX: NST	Northern Star Resources Limited	0.87%	159,115
40	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.85%	77,600
41	LONN	Lonza Group Ltd	0.79%	2,853
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.78%	45,923
43	TLS	Telos Corporation	0.76%	611,982
44	STO: BOL	Boliden AB (publ)	0.76%	60,261
45	BME: ITX	Industria de Diseño Textil, S.A.	0.76%	34,676
46	HEL: FORTUM	Fortum Oyj	0.75%	108,477
47	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.75%	48,853
48	n/a	Hong Kong Exchanges & Clear Sedol 6267359	0.74%	36,400
49	SAND	Sandstorm Gold Ltd.	0.72%	82,180
50	7741	Hoya Corp	0.67%	14,100

As of May 31, 2025

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