PPIE Holdings Information

PPIE is an equity ETF with a total of 132 individual holdings. The top holdings are Novartis AG stock at 3.57%, Intesa Sanpaolo at 3.56%, Sony Group at 3.52%, NEC Corporation at 3.30%, and ASML Holding at 3.18%.

Total Holdings

Top 10 Percentage

29.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

270.87M

PE Ratio

15.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.57%	78,013
2	BIT: ISP	Intesa Sanpaolo S.p.A.	3.56%	1,454,948
3	TYO: 6758	Sony Group Corporation	3.52%	345,800
4	TYO: 6701	NEC Corporation	3.30%	237,600
5	ASML	ASML Holding N.V.	3.18%	7,982
6	LON: III	3i Group plc	2.93%	135,046
7	LON: TSCO	Tesco PLC	2.70%	1,196,004
8	EPA: DG	Vinci SA	2.43%	48,680
9	TYO: 8001	ITOCHU Corporation	2.12%	99,200
10	LON: SHEL	Shell plc	2.05%	145,552
11	SWX: SREN	Swiss Re AG	2.02%	29,193
12	TYO: 6954	Fanuc Corporation	1.87%	159,600
13	ETR: SIE	Siemens Aktiengesellschaft	1.78%	16,779
14	ETR: ALV	Allianz SE	1.72%	11,256
15	BCS	Barclays PLC	1.69%	213,958
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.50%	40,059
17	EPA: BN	Danone S.A.	1.37%	41,212
18	ASX: BHP	BHP Group Limited	1.29%	120,585
19	SWX: ALC	Alcon Inc.	1.22%	44,068
20	BIT: UCG	UniCredit S.p.A.	1.19%	44,101
21	LON: NG	National Grid plc	1.18%	209,375
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	209,400
23	TYO: 8031	Mitsui & Co., Ltd.	1.14%	124,900
24	ETR: FRE	Fresenius SE & Co. KGaA	1.10%	50,743
25	TYO: 9433	KDDI Corporation	1.09%	184,500

Showing 25 of 132 holdings

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As of Oct 30, 2025