PPIE Holdings Information

PPIE is an equity ETF with a total of 127 individual holdings. The top holdings are Novartis AG stock at 4.23%, Sony Group at 4.07%, Intesa Sanpaolo at 3.85%, 3i Group at 2.92%, and ASML Holding at 2.90%.

Total Holdings

127

Top 10 Percentage

30.42%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

265.74M

PE Ratio

15.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	4.23%	84,451
2	TYO: 6758	Sony Group Corporation	4.07%	362,800
3	BIT: ISP	Intesa Sanpaolo S.p.A.	3.85%	1,584,238
4	LON: III	3i Group plc	2.92%	131,900
5	ASML	ASML Holding N.V.	2.90%	7,796
6	TYO: 6701	NEC Corporation	2.88%	232,000
7	EPA: DG	Vinci SA	2.80%	54,715
8	LON: TSCO	Tesco PLC	2.64%	1,168,137
9	SWX: SREN	Swiss Re AG	2.08%	28,807
10	TYO: 8001	ITOCHU Corporation	2.06%	97,800
11	LON: SHEL	Shell plc	2.00%	143,628
12	ETR: ALV	Allianz SE	1.81%	11,107
13	ETR: SIE	Siemens Aktiengesellschaft	1.78%	16,557
14	TYO: 6954	Fanuc Corporation	1.75%	157,400
15	BCS	Barclays PLC	1.63%	211,130
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.55%	39,529
17	EPA: BN	Danone S.A.	1.31%	41,212
18	AMS: PRX	Prosus N.V.	1.29%	47,027
19	SWX: ALC	Alcon Inc.	1.27%	44,068
20	ASX: BHP	BHP Group Limited	1.25%	120,585
21	BIT: UCG	UniCredit S.p.A.	1.24%	44,101
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	209,400
23	TYO: 8031	Mitsui & Co., Ltd.	1.16%	124,900
24	LON: NG	National Grid plc	1.15%	209,375
25	TYO: 9433	KDDI Corporation	1.07%	184,500

Showing 25 of 127 holdings

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As of Oct 8, 2025