Putnam PanAgora ESG International Equity ETF (PPIE)

PPIE Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	4.10%	390,800
2	SWX: NOVN	Novartis AG	3.78%	82,663
3	SWX: SREN	Swiss Re AG	3.33%	49,236
4	BIT: ISP	Intesa Sanpaolo S.p.A.	3.22%	1,551,101
5	LON: III	3i Group plc	3.18%	151,025
6	CPH: NOVO.B	Novo Nordisk A/S	2.73%	72,114
7	EPA: DG	Vinci SA	2.61%	53,580
8	TYO: 6701	NEC Corporation	2.48%	61,100
9	LON: TSCO	Tesco PLC	2.31%	1,143,681
10	ASML	ASML Holding N.V.	2.31%	7,694
11	n/a	Reed Intl	1.97%	96,936
12	ETR: ALV	Allianz SE	1.95%	13,484
13	TYO: 6954	Fanuc Corporation	1.94%	160,200
14	VIE: EBS	Erste Group Bank AG	1.90%	67,090
15	SWX: ALC	Alcon Inc.	1.85%	47,297
16	EPA: SU	Schneider Electric S.E.	1.79%	17,421
17	TYO: 8001	ITOCHU Corporation	1.78%	94,900
18	n/a	Compagnie De St Gobain	1.69%	39,810
19	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.61%	76,700
20	EPA: TTE	TotalEnergies SE	1.59%	62,740
21	n/a	Mitsubishi Heavy Inds	1.49%	266,990
22	BCS	Barclays PLC	1.48%	220,904
23	TYO: 9433	KDDI Corporation	1.38%	100,300
24	EPA: BN	Danone S.A.	1.35%	44,817
25	ASX: BHP	BHP Group Limited	1.34%	131,149
26	EPA: CAP	Capgemini SE	1.32%	20,163
27	ASX: NST	Northern Star Resources Limited	1.29%	286,786
28	TYO: 6857	Advantest Corporation	1.28%	56,000
29	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.24%	232,200
30	ASX: CSL	CSL Limited	1.22%	17,914
31	AER	AerCap Holdings N.V.	1.22%	27,989
32	TYO: 2502	Asahi Group Holdings, Ltd.	1.12%	213,106
33	UCG	UniCredit SpA	1.10%	49,511
34	LON: SHEL	Shell plc	1.08%	76,913
35	n/a	Qbe Insurance Group Ltd Sedol 6715740	1.07%	189,451
36	BME: AMS	Amadeus IT Group, S.A.	1.07%	33,476
37	n/a	Brambles Ltd Sedol B1fj0c0	1.07%	194,368
38	ETR: DHL	Deutsche Post AG	1.03%	62,187
39	PRX	Prosus NV Ordinary Shares - Class N	0.99%	53,765
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.98%	92,200
41	ETR: FRE	Fresenius SE & Co. KGaA	0.98%	58,042
42	STO: BOL	Boliden AB (publ)	0.97%	65,445
43	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.90%	83,900
44	BME: ITX	Industria de Diseño Textil, S.A.	0.86%	37,628
45	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.79%	53,029
46	HEL: FORTUM	Fortum Oyj	0.78%	117,768
47	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.74%	49,839
48	n/a	Telstra Group Ltd Sedol 6087289	0.72%	664,521
49	n/a	Mitsui Osk Lines Ltd Sedol 6597584	0.70%	44,700
50	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.67%	99,281

As of Feb 28, 2025

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