Putnam PanAgora ESG Inter... (PPIE)
AMEX: PPIE
· Real-Time Price · USD
26.62
-0.13 (-0.49%)
At close: Jul 02, 2025, 12:02 PM
26.67
0.17%
After-hours: Jul 02, 2025, 04:05 PM EDT
PPIE Holdings List
As of Jun 25, 2025
The Putnam PanAgora ESG International Equity ETF holds 117 different assets
and the largest one in the portfolio is Sony Group Corp Sedol 6821506, making up 3.89% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 6758.T | Sony group corp... | n/a | n/a | 390.8K | 3.89% |
| 2 | NOVN.S | Novartis ag-reg... | n/a | n/a | 82.87K | 3.88% |
| 3 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 1.55M | 3.48% |
| 4 | SGEF.PA | Vinci sa ... | n/a | n/a | 53.69K | 3.04% |
| 5 | 6701.T | Nec corp ... | n/a | n/a | 262.6K | 2.97% |
| 6 | III.L | 3i group plc ... | n/a | n/a | 129.43K | 2.84% |
| 7 | TSCO.L | Tesco plc ... | n/a | n/a | 1.15M | 2.50% |
| 8 | ASML | ASML Holding N.... | 798.62 | +1.03% | 7.65K | 2.33% |
| 9 | SRENH.S | Swiss re ag ... | n/a | n/a | 34.45K | 2.33% |
| 10 | ERST.VI | Erste group ban... | n/a | n/a | 66.59K | 2.17% |
| 11 | ALVG.DE | Allianz se-reg ... | n/a | n/a | 13.5K | 2.13% |
| 12 | REL.L | Relx plc ... | n/a | n/a | 97.16K | 2.06% |
| 13 | 8001.T | Itochu corp ... | n/a | n/a | 95.8K | 1.99% |
| 14 | SGOB.PA | Compagnie de sa... | n/a | n/a | 39.55K | 1.74% |
| 15 | SCHN.PA | Schneider elect... | n/a | n/a | 17.27K | 1.72% |
| 16 | 6954.T | Fanuc ltd ... | n/a | n/a | 159.5K | 1.63% |
| 17 | ALCC.S | Alcon inc ... | n/a | n/a | 45.81K | 1.58% |
| 18 | TTEF.PA | Totalenergies s... | n/a | n/a | 60.74K | 1.54% |
| 19 | BCS | Barclays PLC | 17.85 | -2.62% | 213.91K | 1.52% |
| 20 | 6857.T | Advantest corp ... | n/a | n/a | 53.4K | 1.45% |
| 21 | DANO.PA | Danone ... | n/a | n/a | 43.4K | 1.44% |
| 22 | 9433.T | Kddi corp ... | n/a | n/a | 194.3K | 1.29% |
| 23 | CAPP.PA | Capgemini se ... | n/a | n/a | 19.25K | 1.27% |
| 24 | AER | AerCap Holdings... | 115.05 | -0.46% | 26.25K | 1.22% |
| 25 | CRDI.MI | Unicredit spa ... | n/a | n/a | 46.44K | 1.20% |
| 26 | BHP.AX | Bhp group ltd ... | n/a | n/a | 126.98K | 1.20% |
| 27 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 220.6K | 1.19% |
| 28 | 7011.T | Mitsubishi heav... | n/a | n/a | 124.69K | 1.19% |
| 29 | BXB.AX | Brambles ltd ... | n/a | n/a | 178.98K | 1.14% |
| 30 | QBE.AX | Qbe insurance g... | n/a | n/a | 177.74K | 1.08% |
| 31 | PRX.AS | Prosus nv ... | n/a | n/a | 49.52K | 1.06% |
| 32 | 2502.T | Asahi group hol... | n/a | n/a | 197.41K | 1.06% |
| 33 | CSL.AX | Csl ltd ... | n/a | n/a | 16.81K | 1.05% |
| 34 | FREG.DE | Fresenius se & ... | n/a | n/a | 53.43K | 1.04% |
| 35 | SHEL.L | Shell plc ... | n/a | n/a | 70.83K | 1.03% |
| 36 | AMA.MC | Amadeus it grou... | n/a | n/a | 30.84K | 0.98% |
| 37 | SIEGn.DE | Siemens ag-reg ... | n/a | n/a | 9.68K | 0.94% |
| 38 | NST.AX | Northern star r... | n/a | n/a | 159.12K | 0.85% |
| 39 | 8309.T | Sumitomo mitsui... | n/a | n/a | 77.6K | 0.81% |
| 40 | FORTUM.HE | Fortum oyj ... | n/a | n/a | 108.48K | 0.80% |
| 41 | LONN.S | Lonza group ag-... | n/a | n/a | 2.85K | 0.79% |
| 42 | TLS.AX | Telstra group l... | n/a | n/a | 611.98K | 0.78% |
| 43 | AD.AS | Koninklijke aho... | n/a | n/a | 45.92K | 0.76% |
| 44 | 0388.HK | Hong kong excha... | n/a | n/a | 36.4K | 0.73% |
| 45 | SAND.ST | Sandvik ab ... | n/a | n/a | 82.18K | 0.72% |
| 46 | BOL.ST | Boliden ab ... | n/a | n/a | 60.26K | 0.72% |
| 47 | ITX.MC | Industria de di... | n/a | n/a | 34.68K | 0.71% |
| 48 | MICP.PA | Michelin (cgde)... | n/a | n/a | 48.85K | 0.71% |
| 49 | SASY.PA | Sanofi ... | n/a | n/a | 17.51K | 0.68% |
| 50 | NOVOb.CO | Novo nordisk a/... | n/a | n/a | 22.3K | 0.66% |
| 51 | 7741.T | Hoya corp ... | n/a | n/a | 14.1K | 0.66% |
| 52 | NG.L | National grid p... | n/a | n/a | 114.41K | 0.65% |
| 53 | SEBa.ST | Skandinaviska e... | n/a | n/a | 91.43K | 0.62% |
| 54 | NOK | Nokia Oyj | 5.21 | -0.38% | 297.94K | 0.62% |
| 55 | CNA.L | Centrica plc ... | n/a | n/a | 675.22K | 0.61% |
| 56 | SGE.L | Sage group plc/... | n/a | n/a | 88.65K | 0.60% |
| 57 | DANSKE.CO | Danske bank a/s... | n/a | n/a | 37.78K | 0.60% |
| 58 | KPN.AS | Koninklijke kpn... | n/a | n/a | 303.51K | 0.59% |
| 59 | UOBH.SI | United overseas... | n/a | n/a | 53.5K | 0.58% |
| 60 | DSFIR.AS | Dsm-firmenich a... | n/a | n/a | 13.03K | 0.57% |
| 61 | MKS.L | Marks & spencer... | n/a | n/a | 289.18K | 0.57% |
| 62 | 9104.T | Mitsui osk line... | n/a | n/a | 41.7K | 0.55% |
| 63 | ARGX | argenx SE | 546.78 | +0.79% | 2.52K | 0.55% |
| 64 | 4519.T | Chugai pharmace... | n/a | n/a | 27.7K | 0.55% |
| 65 | PNDORA.CO | Pandora a/s ... | n/a | n/a | 7.5K | 0.55% |
| 66 | 1878.T | Daito trust con... | n/a | n/a | 12.1K | 0.53% |
| 67 | INF.L | Informa plc ... | n/a | n/a | 124.35K | 0.53% |
| 68 | LEGD.PA | Legrand sa ... | n/a | n/a | 10.54K | 0.53% |
| 69 | AV.L | Aviva plc ... | n/a | n/a | 146.89K | 0.50% |
| 70 | 6723.T | Renesas electro... | n/a | n/a | 86.1K | 0.46% |
| 71 | KESKOB.HE | Kesko oyj-b shs... | n/a | n/a | 48.17K | 0.46% |
| 72 | 7186.T | Concordia finan... | n/a | n/a | 173.3K | 0.45% |
| 73 | 2388.HK | Boc hong kong h... | n/a | n/a | 239.91K | 0.44% |
| 74 | 0003.HK | Hong kong & chi... | n/a | n/a | 1.25M | 0.42% |
| 75 | 6301.T | Komatsu ltd ... | n/a | n/a | 34.6K | 0.42% |
| 76 | DB1Gn.DE | Deutsche boerse... | n/a | n/a | 3.29K | 0.41% |
| 77 | UPM.HE | Upm-kymmene oyj... | n/a | n/a | 37.74K | 0.41% |
| 78 | 4689.T | Ly corp ... | n/a | n/a | 274.1K | 0.41% |
| 79 | EXPN.L | Experian plc ... | n/a | n/a | 19.75K | 0.40% |
| 80 | HNKG.DE | Henkel ag & co ... | n/a | n/a | 14.12K | 0.40% |
| 81 | AEGN.AS | Aegon ltd ... | n/a | n/a | 143.12K | 0.39% |
| 82 | IFXGn.DE | Infineon techno... | n/a | n/a | 24.38K | 0.39% |
| 83 | MOWI.OL | Mowi asa ... | n/a | n/a | 49.48K | 0.38% |
| 84 | PUBP.PA | Publicis groupe... | n/a | n/a | 8.58K | 0.37% |
| 85 | ZALG.DE | Zalando se ... | n/a | n/a | 30.22K | 0.37% |
| 86 | BKGH.L | Berkeley group ... | n/a | n/a | 17.5K | 0.36% |
| 87 | CMLT.SI | Capitaland inte... | n/a | n/a | 530.61K | 0.36% |
| 88 | G1AG.DE | Gea group ag ... | n/a | n/a | 13K | 0.35% |
| 89 | 8750.T | Dai-ichi life h... | n/a | n/a | 113.2K | 0.34% |
| 90 | 9766.T | Konami corp ... | n/a | n/a | 5.4K | 0.33% |
| 91 | SHLG.DE | Siemens health ... | n/a | n/a | 15.07K | 0.32% |
| 92 | MBGN.DE | Mercedes-benz g... | n/a | n/a | 13.9K | 0.31% |
| 93 | ELE.MC | Endesa s.a. ... | n/a | n/a | 24.25K | 0.31% |
| 94 | ALL.AX | Aristocrat leis... | n/a | n/a | 17.37K | 0.30% |
| 95 | GETP.PA | Getlink se ... | n/a | n/a | 39.88K | 0.30% |
| 96 | NTR | Nutrien Ltd. | 59.96 | +2.46% | 11.91K | 0.29% |
| 97 | 7182.T | Japan post bank... | n/a | n/a | 69.6K | 0.29% |
| 98 | LOIM.PA | Klepierre ... | n/a | n/a | 18.48K | 0.29% |
| 99 | 7202.T | Isuzu motors lt... | n/a | n/a | 56.4K | 0.28% |
| 100 | CAPD.SI | Capitaland asce... | n/a | n/a | 343.9K | 0.28% |
| 101 | ORK.OL | Orkla asa ... | n/a | n/a | 64.44K | 0.28% |
| 102 | GMAB.CO | Genmab a/s ... | n/a | n/a | 3.19K | 0.27% |
| 103 | CRH | CRH plc | 94.44 | +1.22% | 6.64K | 0.24% |
| 104 | 1928.T | Sekisui house l... | n/a | n/a | 28.2K | 0.23% |
| 105 | PGLXX | Putnam governme... | n/a | n/a | 568.78K | 0.23% |
| 106 | VOD | Vodafone Group ... | 10.65 | -2.38% | 44.92K | 0.18% |
| 107 | JPY | Lazard Japanese... | 28.66 | +0.24% | 60.77M | 0.17% |
| 108 | GBP | Pound sterling ... | n/a | n/a | 292.15K | 0.16% |
| 109 | EUR | The euro eur ca... | n/a | n/a | 78.82K | 0.04% |
| 110 | HKD | AMTD Digital In... | 1.80 | -1.64% | 286.35K | < 0.01% |
| 111 | CHF | Swiss franc cal... | n/a | n/a | 17.6K | < 0.01% |
| 112 | SGD | Safe and Green ... | 0.79 | -2.85% | 20.39K | < 0.01% |
| 113 | USD | ProShares Ultra... | 73.55 | +4.44% | 16K | < 0.01% |
| 114 | PVT999NAK9A7 | Norwegian krone... | n/a | n/a | 63.09K | < 0.01% |
| 115 | AUD | Audacy, Inc. | 0.09 | 0.00% | 7.64K | < 0.01% |
| 116 | CAD | Canadian dollar... | n/a | n/a | 8.4K | < 0.01% |
| 117 | ILS | ETF Opportuniti... | 19.82 | -0.05% | 5.57K | < 0.01% |