Putnam PanAgora ESG International Equity ETF (PPIE)
NYSEARCA: PPIE · Real-Time Price · USD
25.46
-0.05 (-0.21%)
May 16, 2025, 11:16 AM - Market open
PPIE Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 6758 | Sony Group Corporation | 4.14% |
2 | SWX: NOVN | Novartis AG | 3.86% |
3 | SWX: SREN | Swiss Re AG | 3.53% |
4 | BIT: ISP | Intesa Sanpaolo S.p.A. | 3.35% |
5 | LON: III | 3i Group plc | 2.98% |
6 | EPA: DG | Vinci SA | 2.85% |
7 | TYO: 6701 | NEC Corporation | 2.71% |
8 | ETR: ALV | Allianz SE | 2.17% |
9 | ASML | ASML Holding N.V. | 2.15% |
10 | CPH: NOVO.B | Novo Nordisk A/S | 2.07% |
11 | LON: TSCO | Tesco PLC | 2.07% |
12 | n/a | Reed Intl | 2.05% |
13 | VIE: EBS | Erste Group Bank AG | 1.95% |
14 | n/a | Mitsubishi Heavy Inds | 1.90% |
15 | SWX: ALC | Alcon Inc. | 1.88% |
16 | TYO: 8001 | ITOCHU Corporation | 1.84% |
17 | TYO: 6954 | Fanuc Corporation | 1.83% |
18 | EPA: TTE | TotalEnergies SE | 1.71% |
19 | EPA: SU | Schneider Electric S.E. | 1.68% |
20 | n/a | Compagnie De St Gobain | 1.67% |
21 | EPA: BN | Danone S.A. | 1.45% |
22 | BCS | Barclays PLC | 1.43% |
23 | ASX: NST | Northern Star Resources Limited | 1.39% |
24 | TYO: 9433 | KDDI Corporation | 1.33% |
25 | ASX: BHP | BHP Group Limited | 1.32% |
26 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.32% |
27 | EPA: CAP | Capgemini SE | 1.27% |
28 | AER | AerCap Holdings N.V. | 1.19% |
29 | LON: SHEL | Shell plc | 1.17% |
30 | ASX: CSL | CSL Limited | 1.16% |
31 | UCG | UniCredit SpA | 1.15% |
32 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.13% |
33 | ETR: DHL | Deutsche Post AG | 1.10% |
34 | n/a | Qbe Insurance Group Ltd Sedol 6715740 | 1.08% |
35 | BME: AMS | Amadeus IT Group, S.A. | 1.06% |
36 | PRX | Prosus NV Ordinary Shares - Class N | 1.03% |
37 | ETR: FRE | Fresenius SE & Co. KGaA | 1.03% |
38 | n/a | Brambles Ltd Sedol B1fj0c0 | 1.01% |
39 | TYO: 6857 | Advantest Corporation | 1.00% |
40 | STO: BOL | Boliden AB (publ) | 0.89% |
41 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.86% |
42 | HEL: FORTUM | Fortum Oyj | 0.80% |
43 | n/a | Net Cash | 0.80% |
44 | LONN | Lonza Group Ltd | 0.79% |
45 | BME: ITX | Industria de Diseño Textil, S.A. | 0.78% |
46 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.77% |
47 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.77% |
48 | n/a | Telstra Group Ltd Sedol 6087289 | 0.73% |
49 | NOK | Nokia Oyj | 0.71% |
50 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.68% |
51 | LON: NG | National Grid plc | 0.67% |
52 | U11 | United Overseas Bank Ltd | 0.66% |
53 | n/a | Mitsui Osk Lines Ltd Sedol 6597584 | 0.64% |
54 | ETR: SY1 | Symrise AG | 0.63% |
55 | 7741 | Hoya Corp | 0.62% |
56 | n/a | Sage Group Plc/The Sedol B8c3bl0 | 0.62% |
57 | LON: MKS | Marks and Spencer Group plc | 0.60% |
58 | AMS: KPN | Koninklijke KPN N.V. | 0.58% |
59 | LON: INF | Informa plc | 0.58% |
60 | n/a | Terumo Corp Sedol 6885074 | 0.58% |
61 | CPH: PNDORA | Pandora A/S | 0.54% |
62 | n/a | Concordia Financial Group Lt Sedol Bd97jw7 | 0.53% |
63 | TYO: 6723 | Renesas Electronics Corporation | 0.52% |
64 | EPA: LR | Legrand SA | 0.52% |
65 | n/a | Hong Kong & China Gas Sedol 6436557 | 0.49% |
66 | LON: AV | Aviva plc | 0.49% |
67 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.49% |
68 | ETR: ZAL | Zalando SE | 0.49% |
69 | HEK.SW | Henkel AG & Co KGaA | 0.48% |
70 | HEL: KESKOB | Kesko Oyj | 0.46% |
71 | DB1 | Deutsche Boerse AG | 0.45% |
72 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.44% |
73 | n/a | Aegon N V | 0.44% |
74 | SNN | Smith & Nephew plc | 0.42% |
75 | n/a | Dai-Ichi Life Holdings Inc Sedol B601qs4 | 0.40% |
76 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.39% |
77 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.39% |
78 | ETR: MBG | Mercedes-Benz Group AG | 0.38% |
79 | BKG | Berkeley Group Holdings (The) PLC | 0.38% |
80 | n/a | Siemens Health Sedol Bd594y4 | 0.38% |
81 | EPA: PUB | Publicis Groupe S.A. | 0.38% |
82 | ETR: IFX | Infineon Technologies AG | 0.38% |
83 | ETR: G1A | GEA Group Aktiengesellschaft | 0.37% |
84 | LON: TW | Taylor Wimpey plc | 0.36% |
85 | n/a | Isuzu Mtrs | 0.34% |
86 | OSL: ORK | Orkla ASA | 0.33% |
87 | n/a | Aristocrat Leisure Ltd Sedol 6253983 | 0.33% |
88 | EPA: GET | Getlink SE | 0.32% |
89 | SGX: A17U | CapitaLand Ascendas REIT | 0.32% |
90 | n/a | Sekisui House | 0.30% |
91 | CPH: GMAB | Genmab A/S | 0.29% |
92 | EPA: LI | Klépierre SA | 0.29% |
93 | CRH | CRH plc | 0.27% |
94 | TYO: 2503 | Kirin Holdings Company, Limited | 0.23% |
95 | EPA: SW | Sodexo S.A. | 0.23% |
96 | n/a | Singapore Telecommunications Sedol B02py11 | 0.21% |
97 | VOD | Vodafone Group Public Limited Company | 0.20% |
As of Mar 31, 2025