Putnam PanAgora ESG Inter... (PPIE)
AMEX: PPIE
· Real-Time Price · USD
27.59
-0.01 (-0.04%)
At close: Aug 20, 2025, 1:25 PM
PPIE Holdings List
As of Aug 17, 2025
The Putnam PanAgora ESG International Equity ETF is an equity ETF with a total of 114 individual holdings.
The top holdings are Sony group corp at 4.38%, Novartis at 3.93%, Intesa Sanpaolo S.p.A. at 3.81%, Vinci SA at 3.13%, and Nec corp at 2.72%.
114
29.99%
Equity
252.65M
16.75
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 6758.T | Sony group corp | n/a | n/a | 385.6K | 4.38% |
| 2 | NVSEF | Novartis AG | 126.31 | +4.57% | 81.75K | 3.93% |
| 3 | IITSF | Intesa Sanpaolo... | 6.53 | -0.53% | 1.51M | 3.81% |
| 4 | VCISF | Vinci SA | 140.50 | +3.88% | 52.96K | 3.13% |
| 5 | 6701.T | Nec corp | n/a | n/a | 224.4K | 2.72% |
| 6 | TGOPF | 3i Group plc | 55.81 | 0.00% | 127.68K | 2.68% |
| 7 | TSCDF | Tesco PLC | 5.45 | 0.00% | 1.13M | 2.47% |
| 8 | SSREF | Swiss Re AG | 173.61 | -4.85% | 33.99K | 2.40% |
| 9 | ALV.WA | Allianz se-reg | n/a | n/a | 13.31K | 2.29% |
| 10 | ASML | ASML Holding N.... | 743.27 | -0.05% | 7.55K | 2.18% |
| 11 | 8001.T | Itochu corp | n/a | n/a | 94.5K | 2.00% |
| 12 | RYDAF | Shell plc | 36.50 | +3.18% | 141.76K | 1.98% |
| 13 | 6954.T | Fanuc corp | n/a | n/a | 155.3K | 1.89% |
| 14 | CODGF | Compagnie de Sa... | 115.00 | 0.00% | 39.02K | 1.76% |
| 15 | SMAWF | Siemens AG | 275.10 | -0.22% | 16.34K | 1.75% |
| 16 | BCS | Barclays PLC | 20.22 | +0.50% | 208.39K | 1.65% |
| 17 | ALC | Alcon Inc. | 81.92 | -9.1% | 44.07K | 1.50% |
| 18 | UCG.WA | Unicredit spa | n/a | n/a | 44.1K | 1.39% |
| 19 | GPDNF | Danone S.A. | 84.55 | 0.00% | 41.21K | 1.35% |
| 20 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 209.4K | 1.32% |
| 21 | 9433.T | Kddi corp | n/a | n/a | 184.5K | 1.28% |
| 22 | BHP.AX | Bhp group ltd | n/a | n/a | 120.58K | 1.28% |
| 23 | RLXXF | RELX Plc | 48.76 | +2.54% | 66.76K | 1.24% |
| 24 | PROSF | Prosus N.V. | 61.04 | +0.07% | 47.03K | 1.14% |
| 25 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 4.16K | 1.11% |
| 26 | 8031.T | Mitsui & co ltd | n/a | n/a | 124.9K | 1.08% |
| 27 | FSNUF | Fresenius SE & ... | 37.73 | 0.00% | 50.74K | 1.06% |
| 28 | 6857.T | Advantest corp | n/a | n/a | 34.9K | 1.04% |
| 29 | CAPMF | Capgemini SE | 148.78 | +0.52% | 18.28K | 1.03% |
| 30 | BXB.AX | Brambles ltd | n/a | n/a | 169.97K | 1.00% |
| 31 | EBKOF | Erste Group Ban... | 103.38 | -0.14% | 24.66K | 0.99% |
| 32 | AMADF | Amadeus IT Grou... | 85.32 | -0.16% | 29.29K | 0.96% |
| 33 | 2502.T | Asahi group hol... | n/a | n/a | 187.41K | 0.95% |
| 34 | QBE.AX | Qbe insurance g... | n/a | n/a | 168.79K | 0.93% |
| 35 | SBGSF | Schneider Elect... | 263.22 | -1.91% | 9.01K | 0.91% |
| 36 | 8309.T | Sumitomo mitsui... | n/a | n/a | 73.6K | 0.84% |
| 37 | BPE.MI | Bper banca spa | n/a | n/a | 194.44K | 0.81% |
| 38 | EFGSF | Eiffage SA | 139.55 | 0.00% | 14K | 0.80% |
| 39 | MOWI.OL | Mowi asa | n/a | n/a | 101.32K | 0.78% |
| 40 | DBOEF | Deutsche Börse ... | 307.69 | +2.46% | 6.56K | 0.77% |
| 41 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 6.26K | 0.76% |
| 42 | SAND.ST | Sandvik ab | n/a | n/a | 78.04K | 0.76% |
| 43 | BOL.ST | Boliden ab | n/a | n/a | 57.23K | 0.76% |
| 44 | 0388.HK | Hong kong excha... | n/a | n/a | 34.4K | 0.75% |
| 45 | TLS.AX | Telstra group l... | n/a | n/a | 581.17K | 0.72% |
| 46 | FOJCF | Fortum Oyj | 16.52 | +0.98% | 103.02K | 0.71% |
| 47 | NST.AX | Northern star r... | n/a | n/a | 151.1K | 0.70% |
| 48 | 7011.T | Mitsubishi heav... | n/a | n/a | 67.59K | 0.70% |
| 49 | AHODF | Koninklijke Aho... | 40.24 | -0.05% | 43.61K | 0.69% |
| 50 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 46.39K | 0.68% |
| 51 | 7741.T | Hoya corp | n/a | n/a | 13.3K | 0.68% |
| 52 | ITX.WA | Industria de di... | n/a | n/a | 32.93K | 0.65% |
| 53 | SNYNF | Sanofi | 102.00 | +1.12% | 16.63K | 0.65% |
| 54 | SEB-A.ST | Skandinaviska e... | n/a | n/a | 86.83K | 0.64% |
| 55 | LGRVF | Legrand SA | 104.29 | -4.81% | 10.01K | 0.61% |
| 56 | 4568.T | Daiichi sankyo ... | n/a | n/a | 62.1K | 0.60% |
| 57 | NGGTF | National Grid p... | 14.89 | +5.68% | 108.65K | 0.60% |
| 58 | DANSKE.CO | Danske bank a/s | n/a | n/a | 35.88K | 0.60% |
| 59 | AER | AerCap Holdings... | 115.27 | +0.07% | 13.02K | 0.57% |
| 60 | CPYYF | Centrica plc | 2.24 | 0.00% | 641.23K | 0.56% |
| 61 | IFPJF | Informa plc | 9.00 | 0.00% | 118.09K | 0.55% |
| 62 | U11.SI | United overseas... | n/a | n/a | 50.8K | 0.55% |
| 63 | KKPNF | Koninklijke KPN... | 4.85 | +4.26% | 288.23K | 0.52% |
| 64 | 9104.T | Mitsui osk line... | n/a | n/a | 39.5K | 0.52% |
| 65 | 7186.T | Concordia finan... | n/a | n/a | 164.7K | 0.51% |
| 66 | RIO | Rio Tinto Group | 60.88 | +0.49% | 20.91K | 0.50% |
| 67 | TEL.OL | Telenor asa | n/a | n/a | 78.67K | 0.50% |
| 68 | Cash | n/a | n/a | 1.27M | 0.49% | |
| 69 | AIVAF | Aviva plc | 7.72 | +2.28% | 139.49K | 0.49% |
| 70 | SGGEF | The Sage Group ... | 15.25 | -0.5% | 84.19K | 0.48% |
| 71 | 1878.T | Daito trust con... | n/a | n/a | 11.4K | 0.48% |
| 72 | DSFIR.AS | Dsm-firmenich a... | n/a | n/a | 12.38K | 0.47% |
| 73 | S32.AX | South32 ltd | n/a | n/a | 620.79K | 0.47% |
| 74 | NOK | Nokia Oyj | 4.24 | +0.59% | 282.94K | 0.46% |
| 75 | 6301.T | Komatsu ltd | n/a | n/a | 32.8K | 0.44% |
| 76 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 21.18K | 0.42% |
| 77 | 0003.HK | Hong kong & chi... | n/a | n/a | 1.18M | 0.42% |
| 78 | 2388.HK | Boc hong kong h... | n/a | n/a | 226.91K | 0.41% |
| 79 | KKOYF | Kesko Oyj | 20.41 | -0.02% | 45.75K | 0.40% |
| 80 | HELKF | Henkel AG & Co.... | 71.33 | +0.01% | 13.41K | 0.40% |
| 81 | AEGOF | Aegon N.V. | 7.26 | 0.00% | 135.91K | 0.40% |
| 82 | TTFNF | TotalEnergies S... | 62.94 | +2.17% | 16.18K | 0.40% |
| 83 | 6723.T | Renesas electro... | n/a | n/a | 81.7K | 0.39% |
| 84 | RPL.DE | UPM-Kymmene Oyj | 26.97 | -0.19% | 35.84K | 0.39% |
| 85 | IFNNF | Infineon Techno... | 43.18 | +1.01% | 23.15K | 0.39% |
| 86 | GEAGF | GEA Group AG | 61.30 | 0.00% | 12.99K | 0.38% |
| 87 | 8750.T | Dai-ichi life h... | n/a | n/a | 113.2K | 0.38% |
| 88 | EXPGF | Experian plc | 52.02 | +0.04% | 18.76K | 0.38% |
| 89 | PNDORA.CO | Pandora a/s | n/a | n/a | 7.13K | 0.37% |
| 90 | C38U.SI | Capitaland inte... | n/a | n/a | 530.61K | 0.35% |
| 91 | BKG.L | Berkeley group ... | n/a | n/a | 17.5K | 0.35% |
| 92 | 7182.T | Japan post bank... | n/a | n/a | 69.6K | 0.34% |
| 93 | MBG.WA | Mercedes-benz g... | n/a | n/a | 13.9K | 0.34% |
| 94 | 4689.T | Ly corp | n/a | n/a | 260.2K | 0.33% |
| 95 | 8604.T | Nomura holdings... | n/a | n/a | 113.2K | 0.33% |
| 96 | SEMHF | Siemens Healthi... | 56.00 | +0.90% | 15.06K | 0.32% |
| 97 | CSL.AX | Csl ltd | n/a | n/a | 4.72K | 0.32% |
| 98 | ZAL.WA | Zalando se | n/a | n/a | 30.21K | 0.32% |
| 99 | ALL.AX | Aristocrat leis... | n/a | n/a | 17.36K | 0.31% |
| 100 | GRPTF | Getlink SE | 16.97 | 0.00% | 39.87K | 0.31% |
| 101 | PGPEF | Publicis Groupe... | 93.99 | 0.00% | 8.58K | 0.30% |
| 102 | CM.TO | Can imperial bk... | n/a | n/a | 10.24K | 0.29% |
| 103 | ELEZF | Endesa, S.A. | 27.49 | 0.00% | 24.25K | 0.29% |
| 104 | KLPEF | Klépierre | 41.25 | +2.64% | 18.48K | 0.29% |
| 105 | GMAB.CO | Genmab a/s | n/a | n/a | 3.19K | 0.29% |
| 106 | 7202.T | Isuzu motors lt... | n/a | n/a | 56.2K | 0.29% |
| 107 | CRH | CRH plc | 110.33 | -1.87% | 6.64K | 0.29% |
| 108 | A17U.SI | Capitaland asce... | n/a | n/a | 343.9K | 0.28% |
| 109 | ORK.OL | Orkla asa | n/a | n/a | 64.43K | 0.28% |
| 110 | NTR.TO | Nutrien ltd | n/a | n/a | 11.91K | 0.27% |
| 111 | 1928.T | Sekisui house l... | n/a | n/a | 28.2K | 0.26% |
| 112 | VOD | Vodafone Group ... | 11.88 | +1.41% | 44.91K | 0.20% |
| 113 | PGLXX | Putnam govt mmk... | n/a | n/a | 84.13K | 0.03% |
| 114 | Net current ass... | n/a | n/a | 0 | 0.02% |