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

Mar 31, 2025
No.SymbolName WeightShares
1TYO: 6758Sony Group Corporation4.14%399,300
2SWX: NOVNNovartis AG3.86%84,437
3SWX: SRENSwiss Re AG3.53%50,293
4BIT: ISPIntesa Sanpaolo S.p.A.3.35%1,584,401
5LON: III3i Group plc2.98%154,268
6EPA: DGVinci SA2.85%54,730
7TYO: 6701NEC Corporation2.71%313,000
8ETR: ALVAllianz SE2.17%13,773
9ASMLASML Holding N.V.2.15%7,859
10CPH: NOVO.BNovo Nordisk A/S2.07%73,662
11LON: TSCOTesco PLC2.07%1,168,234
12n/aReed Intl2.05%99,018
13VIE: EBSErste Group Bank AG1.95%68,529
14n/aMitsubishi Heavy Inds1.90%272,890
15SWX: ALCAlcon Inc.1.88%48,312
16TYO: 8001ITOCHU Corporation1.84%96,500
17TYO: 6954Fanuc Corporation1.83%163,700
18EPA: TTETotalEnergies SE1.71%64,088
19EPA: SUSchneider Electric S.E.1.68%17,795
20n/aCompagnie De St Gobain1.67%40,665
21EPA: BNDanone S.A.1.45%45,779
22BCSBarclays PLC1.43%225,646
23ASX: NSTNorthern Star Resources Limited1.39%292,944
24TYO: 9433KDDI Corporation1.33%204,800
25ASX: BHPBHP Group Limited1.32%133,964
26TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.32%237,300
27EPA: CAPCapgemini SE1.27%20,596
28AERAerCap Holdings N.V.1.19%28,127
29LON: SHELShell plc1.17%77,295
30ASX: CSLCSL Limited1.16%18,002
31UCGUniCredit SpA1.15%49,757
32TYO: 2502Asahi Group Holdings, Ltd.1.13%214,106
33ETR: DHLDeutsche Post AG1.10%62,495
34n/aQbe Insurance Group Ltd Sedol 67157401.08%190,391
35BME: AMSAmadeus IT Group, S.A.1.06%33,642
36PRXProsus NV Ordinary Shares - Class N1.03%54,031
37ETR: FREFresenius SE & Co. KGaA1.03%58,330
38n/aBrambles Ltd Sedol B1fj0c01.01%195,332
39TYO: 6857Advantest Corporation1.00%56,200
40STO: BOLBoliden AB (publ)0.89%65,769
41TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.86%84,300
42HEL: FORTUMFortum Oyj0.80%118,352
43n/aNet Cash0.80%1,932,686
44LONNLonza Group Ltd0.79%3,132
45BME: ITXIndustria de Diseño Textil, S.A.0.78%37,814
46AMS: ADKoninklijke Ahold Delhaize N.V.0.77%50,087
47EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.77%53,293
48n/aTelstra Group Ltd Sedol 60872890.73%667,819
49NOKNokia Oyj0.71%325,118
50STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.68%99,773
51LON: NGNational Grid plc0.67%124,833
52U11United Overseas Bank Ltd0.66%56,300
53n/aMitsui Osk Lines Ltd Sedol 65975840.64%44,900
54ETR: SY1Symrise AG0.63%14,826
557741Hoya Corp0.62%13,500
56n/aSage Group Plc/The Sedol B8c3bl00.62%96,761
57LON: MKSMarks and Spencer Group plc0.60%315,578
58AMS: KPNKoninklijke KPN N.V.0.58%331,204
59LON: INFInforma plc0.58%140,918
60n/aTerumo Corp Sedol 68850740.58%74,800
61CPH: PNDORAPandora A/S0.54%8,514
62n/aConcordia Financial Group Lt Sedol Bd97jw70.53%197,300
63TYO: 6723Renesas Electronics Corporation0.52%95,700
64EPA: LRLegrand SA0.52%11,937
65n/aHong Kong & China Gas Sedol 64365570.49%1,389,000
66LON: AVAviva plc0.49%166,435
67TYO: 1878Daito Trust Construction Co.,Ltd.0.49%11,600
68ETR: ZALZalando SE0.49%34,253
69HEK.SWHenkel AG & Co KGaA0.48%15,996
70HEL: KESKOBKesko Oyj0.46%54,611
71DB1Deutsche Boerse AG0.45%3,719
72HKG: 2388BOC Hong Kong (Holdings) Limited0.44%263,908
73n/aAegon N V0.44%162,186
74SNNSmith & Nephew plc0.42%36,143
75n/aDai-Ichi Life Holdings Inc Sedol B601qs40.40%127,600
76SGX: C38UCapitaLand Integrated Commercial Trust0.39%602,708
77TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.39%37,100
78ETR: MBGMercedes-Benz Group AG0.38%15,729
79BKGBerkeley Group Holdings (The) PLC0.38%19,806
80n/aSiemens Health Sedol Bd594y40.38%17,087
81EPA: PUBPublicis Groupe S.A.0.38%9,735
82ETR: IFXInfineon Technologies AG0.38%27,648
83ETR: G1AGEA Group Aktiengesellschaft0.37%14,726
84LON: TWTaylor Wimpey plc0.36%615,248
85n/aIsuzu Mtrs0.34%61,100
86OSL: ORKOrkla ASA0.33%73,040
87n/aAristocrat Leisure Ltd Sedol 62539830.33%19,671
88EPA: GETGetlink SE0.32%45,163
89SGX: A17UCapitaLand Ascendas REIT0.32%387,100
90n/aSekisui House0.30%33,000
91CPH: GMABGenmab A/S0.29%3,625
92EPA: LIKlépierre SA0.29%20,929
93CRHCRH plc0.27%7,506
94TYO: 2503Kirin Holdings Company, Limited0.23%40,500
95EPA: SWSodexo S.A.0.23%8,648
96n/aSingapore Telecommunications Sedol B02py110.21%195,400
97VODVodafone Group Public Limited Company0.20%50,876
As of Mar 31, 2025
Showing 50 of 97
Subscribe to see the full list