Putnam PanAgora ESG International Equity ETF (PPIE)

PPIE Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	3.69%	356,000
2	SWX: NOVN	Novartis AG	3.46%	71,610
3	ASML	ASML Holding N.V.	3.32%	8,215
4	BIT: ISP	Intesa Sanpaolo S.p.A.	3.08%	1,293,988
5	TYO: 6701	NEC Corporation	2.95%	219,400
6	LON: TSCO	Tesco PLC	2.70%	1,231,019
7	EPA: DG	Vinci SA	2.54%	50,106
8	TYO: 6954	Fanuc Corporation	2.29%	164,400
9	TYO: 8001	ITOCHU Corporation	2.24%	102,200
10	LON: III	3i Group plc	2.12%	139,000
11	LON: SHEL	Shell plc	2.03%	149,814
12	BCS	Barclays PLC	1.87%	220,222
13	ETR: ALV	Allianz SE	1.80%	11,586
14	ETR: SIE	Siemens Aktiengesellschaft	1.68%	17,270
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.43%	40,059
16	EPA: BN	Danone S.A.	1.35%	41,808
17	ASX: BHP	BHP Group Limited	1.29%	120,585
18	SWX: ALC	Alcon Inc.	1.26%	44,068
19	TYO: 8031	Mitsui & Co., Ltd.	1.25%	124,900
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.23%	209,400
21	BIT: UCG	UniCredit S.p.A.	1.23%	44,101
22	LON: NG	National Grid plc	1.16%	209,375
23	TYO: 9433	KDDI Corporation	1.16%	184,500
24	EPA: CAP	Capgemini SE	1.10%	18,279
25	SWX: LONN	Lonza Group AG	1.03%	4,161

As of Dec 4, 2025

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