Putnam PanAgora ESG International Equity ETF (PPIE)

PPIE Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	4.14%	399,300
2	SWX: NOVN	Novartis AG	3.86%	84,437
3	SWX: SREN	Swiss Re AG	3.53%	50,293
4	BIT: ISP	Intesa Sanpaolo S.p.A.	3.35%	1,584,401
5	LON: III	3i Group plc	2.98%	154,268
6	EPA: DG	Vinci SA	2.85%	54,730
7	TYO: 6701	NEC Corporation	2.71%	313,000
8	ETR: ALV	Allianz SE	2.17%	13,773
9	ASML	ASML Holding N.V.	2.15%	7,859
10	CPH: NOVO.B	Novo Nordisk A/S	2.07%	73,662
11	LON: TSCO	Tesco PLC	2.07%	1,168,234
12	n/a	Reed Intl	2.05%	99,018
13	VIE: EBS	Erste Group Bank AG	1.95%	68,529
14	n/a	Mitsubishi Heavy Inds	1.90%	272,890
15	SWX: ALC	Alcon Inc.	1.88%	48,312
16	TYO: 8001	ITOCHU Corporation	1.84%	96,500
17	TYO: 6954	Fanuc Corporation	1.83%	163,700
18	EPA: TTE	TotalEnergies SE	1.71%	64,088
19	EPA: SU	Schneider Electric S.E.	1.68%	17,795
20	n/a	Compagnie De St Gobain	1.67%	40,665
21	EPA: BN	Danone S.A.	1.45%	45,779
22	BCS	Barclays PLC	1.43%	225,646
23	ASX: NST	Northern Star Resources Limited	1.39%	292,944
24	TYO: 9433	KDDI Corporation	1.33%	204,800
25	ASX: BHP	BHP Group Limited	1.32%	133,964
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.32%	237,300
27	EPA: CAP	Capgemini SE	1.27%	20,596
28	AER	AerCap Holdings N.V.	1.19%	28,127
29	LON: SHEL	Shell plc	1.17%	77,295
30	ASX: CSL	CSL Limited	1.16%	18,002
31	UCG	UniCredit SpA	1.15%	49,757
32	TYO: 2502	Asahi Group Holdings, Ltd.	1.13%	214,106
33	ETR: DHL	Deutsche Post AG	1.10%	62,495
34	n/a	Qbe Insurance Group Ltd Sedol 6715740	1.08%	190,391
35	BME: AMS	Amadeus IT Group, S.A.	1.06%	33,642
36	PRX	Prosus NV Ordinary Shares - Class N	1.03%	54,031
37	ETR: FRE	Fresenius SE & Co. KGaA	1.03%	58,330
38	n/a	Brambles Ltd Sedol B1fj0c0	1.01%	195,332
39	TYO: 6857	Advantest Corporation	1.00%	56,200
40	STO: BOL	Boliden AB (publ)	0.89%	65,769
41	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.86%	84,300
42	HEL: FORTUM	Fortum Oyj	0.80%	118,352
43	n/a	Net Cash	0.80%	1,932,686
44	LONN	Lonza Group Ltd	0.79%	3,132
45	BME: ITX	Industria de Diseño Textil, S.A.	0.78%	37,814
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.77%	50,087
47	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.77%	53,293
48	n/a	Telstra Group Ltd Sedol 6087289	0.73%	667,819
49	NOK	Nokia Oyj	0.71%	325,118
50	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.68%	99,773
51	LON: NG	National Grid plc	0.67%	124,833
52	U11	United Overseas Bank Ltd	0.66%	56,300
53	n/a	Mitsui Osk Lines Ltd Sedol 6597584	0.64%	44,900
54	ETR: SY1	Symrise AG	0.63%	14,826
55	7741	Hoya Corp	0.62%	13,500
56	n/a	Sage Group Plc/The Sedol B8c3bl0	0.62%	96,761
57	LON: MKS	Marks and Spencer Group plc	0.60%	315,578
58	AMS: KPN	Koninklijke KPN N.V.	0.58%	331,204
59	LON: INF	Informa plc	0.58%	140,918
60	n/a	Terumo Corp Sedol 6885074	0.58%	74,800
61	CPH: PNDORA	Pandora A/S	0.54%	8,514
62	n/a	Concordia Financial Group Lt Sedol Bd97jw7	0.53%	197,300
63	TYO: 6723	Renesas Electronics Corporation	0.52%	95,700
64	EPA: LR	Legrand SA	0.52%	11,937
65	n/a	Hong Kong & China Gas Sedol 6436557	0.49%	1,389,000
66	LON: AV	Aviva plc	0.49%	166,435
67	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.49%	11,600
68	ETR: ZAL	Zalando SE	0.49%	34,253
69	HEK.SW	Henkel AG & Co KGaA	0.48%	15,996
70	HEL: KESKOB	Kesko Oyj	0.46%	54,611
71	DB1	Deutsche Boerse AG	0.45%	3,719
72	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.44%	263,908
73	n/a	Aegon N V	0.44%	162,186
74	SNN	Smith & Nephew plc	0.42%	36,143
75	n/a	Dai-Ichi Life Holdings Inc Sedol B601qs4	0.40%	127,600
76	SGX: C38U	CapitaLand Integrated Commercial Trust	0.39%	602,708
77	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	37,100
78	ETR: MBG	Mercedes-Benz Group AG	0.38%	15,729
79	BKG	Berkeley Group Holdings (The) PLC	0.38%	19,806
80	n/a	Siemens Health Sedol Bd594y4	0.38%	17,087
81	EPA: PUB	Publicis Groupe S.A.	0.38%	9,735
82	ETR: IFX	Infineon Technologies AG	0.38%	27,648
83	ETR: G1A	GEA Group Aktiengesellschaft	0.37%	14,726
84	LON: TW	Taylor Wimpey plc	0.36%	615,248
85	n/a	Isuzu Mtrs	0.34%	61,100
86	OSL: ORK	Orkla ASA	0.33%	73,040
87	n/a	Aristocrat Leisure Ltd Sedol 6253983	0.33%	19,671
88	EPA: GET	Getlink SE	0.32%	45,163
89	SGX: A17U	CapitaLand Ascendas REIT	0.32%	387,100
90	n/a	Sekisui House	0.30%	33,000
91	CPH: GMAB	Genmab A/S	0.29%	3,625
92	EPA: LI	Klépierre SA	0.29%	20,929
93	CRH	CRH plc	0.27%	7,506
94	TYO: 2503	Kirin Holdings Company, Limited	0.23%	40,500
95	EPA: SW	Sodexo S.A.	0.23%	8,648
96	n/a	Singapore Telecommunications Sedol B02py11	0.21%	195,400
97	VOD	Vodafone Group Public Limited Company	0.20%	50,876

As of Mar 31, 2025

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