SEC Form N-PORT · 2026-04-30

PPIE ETF Holdings

Putnam PanAgora ESG International Equity ETF reported 138 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000940400-26-025230
Series ID: S000077301
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML HOLDING NV	3.45116%	139,582.03	97 NS
NOVN	NOVARTIS AG	2.99637%	121,188.07	817 NS
ISP	INTESA SANPAOLO SPA	2.770122%	112,037.48	16,530 NS
TSCO	TESCO PLC	2.587147%	104,637.05	15,952 NS
6758	SONY GROUP CORP	2.458203%	99,421.93	5,000 NS
DG	VINCI SA	2.416307%	97,727.46	648 NS
8001	ITOCHU CORP	2.081284%	84,177.45	6,800 NS
6954	FANUC CORP	2.056465%	83,173.65	1,894 NS
SHEL	SHELL PLC	1.953801%	79,021.4	1,746 NS
BCS	BARCLAYS PLC	1.776372%	71,845.29	3,069 NS
SIE	SIEMENS AG	1.744208%	70,544.44	238 NS
III	3I GROUP PLC	1.629988%	65,924.81	1,891 NS
8031	MITSUI & CO. LTD	1.593221%	64,437.78	1,711 NS
6701	NEC CORP	1.360121%	55,010.06	2,100 NS
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	1.334679%	53,981.03	3,000 NS
SGO	COMPAGNIE DE SAINT-GOBAIN SA	1.252663%	50,663.92	556 NS
BHP	BHP GROUP LTD	1.251739%	50,626.52	1,309 NS
388	HONG KONG EXCHANGES AND CLEARING LTD	1.171646%	47,387.17	900 NS
6501	HITACHI LTD	1.156532%	46,775.89	1,500 NS
UCG	UNICREDIT SPA	1.134897%	45,900.88	596 NS
7741	HOYA CORP	1.125972%	45,539.91	245 NS
NG/	NATIONAL GRID PLC	1.115627%	45,121.49	2,527 NS
8058	MITSUBISHI CORP	1.103309%	44,623.3	1,400 NS
8309	SUMITOMO MITSUI TRUST GROUP INC	1.0631%	42,997.03	1,300 NS
9433	KDDI CORP	1.060431%	42,889.08	2,600 NS
INGA	ING GROEP NV	1.017186%	41,140.04	1,416 NS
BN	DANONE SA	1.016762%	41,122.92	525 NS
SAND	SANDVIK AB	1.003357%	40,580.74	978 NS
6981	MURATA MANUFACTURING COMPANY LTD	0.977154%	39,520.94	1,200 NS
ALC	ALCON AG	0.965369%	39,044.32	524 NS
8316	SUMITOMO MITSUI FINANCIAL GROUP INC	0.870518%	35,208.07	1,000 NS
LONN	LONZA GROUP AG	0.84917%	34,344.66	56 NS
DBS	DBS GROUP HOLDINGS LTD	0.832981%	33,689.9	733 NS
FRE	FRESENIUS SE & CO. KGAA	0.823543%	33,308.18	688 NS
FORTUM	FORTUM OYJ	0.818134%	33,089.41	1,315 NS
6752	PANASONIC HOLDINGS CORP	0.809367%	32,734.82	1,600 NS
BXB	BRAMBLES LTD	0.800828%	32,389.44	1,988 NS
GLE	SOCIETE GENERALE SA	0.782493%	31,647.89	394 NS
8591	ORIX CORP	0.767274%	31,032.38	921 NS
QBE	QBE INSURANCE GROUP LTD	0.762728%	30,848.51	1,918 NS
6723	RENESAS ELECTRONICS CORP	0.760914%	30,775.13	1,500 NS
SREN	SWISS RE AG	0.753269%	30,465.92	189 NS
NN	NN GROUP NV	0.748156%	30,259.15	347 NS
MOWI	MOWI ASA	0.747686%	30,240.12	1,364 NS
SAN	SANOFI SA	0.738884%	29,884.15	319 NS
6503	MITSUBISHI ELECTRIC CORP	0.721324%	29,173.92	733 NS
8002	MARUBENI CORP	0.702917%	28,429.47	733 NS
ARGX	ARGENX SE	0.695808%	28,141.92	36 NS
BNP	BNP PARIBAS SA	0.688758%	27,856.79	266 NS
CAP	CAPGEMINI SE	0.684458%	27,682.88	229 NS
FGR	EIFFAGE SA	0.68379%	27,655.88	172 NS
RIO	RIO TINTO PLC	0.658356%	26,627.2	265 NS
NST	NORTHERN STAR RESOURCES LTD	0.642215%	25,974.36	1,718 NS
TLS	TELSTRA GROUP LTD	0.633069%	25,604.45	6,685 NS
8035	TOKYO ELECTRON LTD	0.630952%	25,518.83	90 NS
IFX	INFINEON TECHNOLOGIES AG	0.611737%	24,741.67	369 NS
AD	KONINKLIJKE AHOLD DELHAIZE NV	0.608531%	24,612	524 NS
INF	INFORMA PLC	0.603732%	24,417.92	2,264 NS
NOK	NOKIA OYJ (NOKIA CORP)	0.603606%	24,412.81	1,891 NS
DANSKE	DANSKE BANK A/S	0.601171%	24,314.32	473 NS
SGX	SINGAPORE EXCHANGE LTD	0.590151%	23,868.64	1,400 NS
SAN	BANCO SANTANDER SA	0.588868%	23,816.76	1,955 NS
LR	LEGRAND SA	0.585865%	23,695.28	133 NS
8630	SOMPO HOLDINGS INC	0.585023%	23,661.22	639 NS
BOL	BOLIDEN AB	0.584989%	23,659.85	455 NS
7453	RYOHIN KEIKAKU COMPANY LTD	0.571238%	23,103.7	1,000 NS
HOLN	HOLCIM AG	0.564213%	22,819.58	246 NS
PRX	PROSUS NV	0.552989%	22,365.63	464 NS
ML	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.540537%	21,862	604 NS
4502	TAKEDA PHARMACEUTICAL COMPANY LTD	0.531839%	21,510.2	639 NS
S32	SOUTH32 LTD	0.517008%	20,910.38	7,207 NS
NHY	NORSK HYDRO ASA	0.510008%	20,627.25	1,869 NS
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.489146%	19,783.51	33 NS
ITX	INDUSTRIA DE DISENO TEXTIL SA	0.487294%	19,708.58	332 NS
CS	AXA SA	0.483522%	19,556.03	407 NS
7832	BANDAI NAMCO HOLDINGS INC	0.473198%	19,138.46	827 NS
GALD	GALDERMA GROUP AG	0.471678%	19,076.98	91 NS
AER	AERCAP HOLDINGS NV	0.467646%	18,913.93	133 NS
5108	BRIDGESTONE CORP	0.464082%	18,769.76	900 NS
TTE	TOTALENERGIES SE	0.460174%	18,611.74	200 NS
ASM	ASM INTERNATIONAL NV	0.457952%	18,521.84	19 NS
ABBN	ABB LTD (CH)	0.454233%	18,371.43	183 NS
6702	FUJITSU LTD	0.452%	18,281.12	900 NS
EDP	EDP SA	0.444213%	17,966.19	3,297 NS
5020	ENEOS HOLDINGS INC	0.437952%	17,712.94	2,100 NS
DBK	DEUTSCHE BANK AG	0.435248%	17,603.57	566 NS
SU	SCHNEIDER ELECTRIC SE	0.428689%	17,338.33	55 NS
SMIN	SMITHS GROUP PLC	0.423678%	17,135.65	495 NS
9697	CAPCOM CO LTD	0.417318%	16,878.41	800 NS
6902	DENSO CORP	0.416228%	16,834.34	1,400 NS
4568	DAIICHI SANKYO COMPANY LTD	0.408806%	16,534.13	1,000 NS
RKT	RECKITT BENCKISER GROUP PLC	0.407637%	16,486.87	259 NS
CNA	CENTRICA PLC	0.406437%	16,438.33	5,624 NS
ASRNL	ASR NEDERLAND NV	0.399041%	16,139.19	213 NS
SAMPO	SAMPO PLC	0.398317%	16,109.93	1,551 NS
BAYN	BAYER AG	0.397494%	16,076.65	360 NS
SOBI	SWEDISH ORPHAN BIOVITRUM AB	0.396389%	16,031.93	346 NS
5	HSBC HOLDINGS PLC	0.389463%	15,751.8	880 NS
ST	SINGAPORE TELECOMMUNICATIONS LTD	0.383404%	15,506.76	4,300 NS
REP	REPSOL SA	0.37481%	15,159.16	567 NS
AGN	AEGON LTD	0.366275%	14,813.96	1,797 NS
ALV	ALLIANZ SE	0.361221%	14,609.59	32 NS
AV/	AVIVA PLC	0.351846%	14,230.41	1,677 NS
CM	CANADIAN IMPERIAL BANK OF COMMERCE	0.336587%	13,613.24	122 NS
IPN	IPSEN SA	0.33438%	13,523.97	69 NS
UPM	UPM-KYMMENE CORP	0.334073%	13,511.57	452 NS
ADS	ADIDAS AG	0.333631%	13,493.69	78 NS
ELE	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	0.332464%	13,446.5	300 NS
3088	MATSUKIYOCOCOKARA & COMPANY	0.324928%	13,141.71	900 NS
RY	ROYAL BANK OF CANADA	0.32463%	13,129.63	73 NS
SCG	SCENTRE GROUP LTD	0.323335%	13,077.29	4,896 NS
CON	CONTINENTAL AG	0.320333%	12,955.87	172 NS
HEN	HENKEL AG & CO. KGAA	0.300051%	12,135.54	176 NS
CICT	CAPITALAND INTEGRATED COMMERCIAL TRUST	0.293772%	11,881.58	6,408 NS
WN	GEORGE WESTON LTD	0.290851%	11,763.46	163 NS
SGE	SAGE GROUP PLC (THE)	0.29057%	11,752.09	985 NS
AMS	AMADEUS IT GROUP SA	0.288646%	11,674.29	203 NS
MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.288176%	11,655.28	22 NS
G1A	GEA GROUP AG	0.287848%	11,642.02	170 NS
MBG	MERCEDES-BENZ GROUP AG	0.277704%	11,231.72	193 NS
KGF	KINGFISHER PLC	0.275101%	11,126.47	2,855 NS
GET	GETLINK SE	0.269497%	10,899.79	487 NS
ZAL	ZALANDO SE	0.266072%	10,761.29	436 NS
ORK	ORKLA ASA	0.260882%	10,551.36	856 NS
WKL	WOLTERS KLUWER NV	0.248635%	10,056.04	129 NS
HLMA	HALMA PLC	0.247613%	10,014.7	167 NS
TLX	TALANX AG	0.241361%	9,761.83	75 NS
4689	LY CORP	0.240926%	9,744.24	3,700 NS
LI	KLEPIERRE SA	0.239994%	9,706.55	240 NS
GMAB	GENMAB A/S	0.220973%	8,937.24	337 NS
SN/	SMITH & NEPHEW PLC	0.218812%	8,849.83	572 NS
EXPN	EXPERIAN PLC	0.214414%	8,671.96	237 NS
ALL	ARISTOCRAT LEISURE LTD	0.210405%	8,509.81	250 NS
STN	STANTEC INC	0.187428%	7,580.51	83 NS
G24	SCOUT24 SE	0.156583%	6,333.01	76 NS
CTEC	CONVATEC GROUP PLC	0.149859%	6,061.05	2,113 NS
WPM	WHEATON PRECIOUS METALS CORP	0.137576%	5,564.24	44 NS
PGLXX	PUTNAM INVESTMENT FUNDS	0.046027%	1,861.58	1,861.58 NS