Putnam PanAgora ESG International Equity ETF (PPIE)

PPIE Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	4.01%	51,895
2	NOVN.SW	Novartis AG Registered Shares	2.87%	48,625
3	8316.T	Sumitomo Mitsui Financial Group Inc	2.87%	76,500
4	DG.PA	Vinci SA	2.76%	38,557
5	6758.T	Sony Group Corp	2.62%	55,800
6	SREN.SW	Swiss Re AG	2.58%	35,428
7	ISP.MI	Intesa Sanpaolo	2.52%	1,116,211
8	III.L	3i Group Ord	2.47%	117,255
9	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	2.42%	8,511
10	8031.T	Mitsui & Co Ltd	2.29%	78,635
11	RMS.PA	Hermes International SA	2.27%	1,679
12	SHEL.L	Shell PLC	2.15%	104,206
13	TSCO.L	Tesco PLC	2.05%	899,520
14	ASML	ASML Holding N.V.	2.03%	3,700
15	NWG.L	NatWest Group PLC	1.92%	828,799
16	UCB.BR	UCB SA	1.87%	23,354
17	6701.T	NEC Corp	1.85%	43,300
18	SU.PA	Schneider Electric SE	1.79%	12,534
19	DHL.DE	DHL Group	1.70%	70,955
20	CRH	CRH plc	1.63%	36,234
21	IFX.DE	Infineon Technologies AG	1.59%	69,565
22	EOAN.DE	E.ON SE	1.47%	192,244
23	5108.T	Bridgestone Corp	1.37%	55,100
24	EBS.VI	Erste Group Bank AG.	1.36%	48,279
25	n/a	Net Cash	1.32%	2,302,693
26	6723.T	Renesas Electronics Corp	1.25%	116,500
27	7741.T	Hoya Corp	1.24%	17,800
28	BN.PA	Danone SA	1.20%	32,720
29	NST.AX	Northern Star Resources Ltd	1.14%	209,371
30	REL.L	RELX PLC	1.10%	43,696
31	2502.T	Asahi Group Holdings Ltd	1.09%	52,302
32	AER	AerCap Holdings N.V.	1.08%	20,431
33	AMS.MC	Amadeus IT Group SA	1.05%	25,882
34	BOL.ST	Boliden AB	1.05%	52,707
35	ML.PA	Michelin	1.01%	43,715
36	QBE.AX	QBE Insurance Group Ltd	0.99%	146,485
37	EQNR	Equinor ASA	0.98%	59,007
38	8001.T	ITOCHU Corp	0.97%	36,000
39	6954.T	Fanuc Corp	0.96%	59,900
40	7011.T	Mitsubishi Heavy Industries Ltd	0.95%	191,290
41	6501.T	Hitachi Ltd	0.91%	15,365
42	FRE.DE	Fresenius SE & Co KGaA	0.89%	48,905
43	DGED.L	Diageo PLC ADR	0.88%	11,401
44	BXB.AX	Brambles Ltd	0.87%	160,911
45	6857.T	Advantest Corp	0.82%	43,500
46	AKZA.AS	Akzo Nobel NV	0.78%	19,538
47	CAP.PA	Capgemini SE	0.77%	6,690
48	CBA.AX	Commonwealth Bank of Australia	0.77%	16,665
49	CSL.AX	CSL Ltd	0.76%	7,045
50	PNDORA.CO	Pandora A/S	0.74%	7,846

As of May 31, 2024

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