Putnam International Stock ETF
Putnam International Stock ETF reported 30 holdings worth US$6.87M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam International Stock ETF reported 30 holdings worth US$6.87M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Astrazeneca Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$6.87M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,150 | US$613K | 8.9% |
| Asml Holding Nv | 270 | US$531K | 7.7% |
| Astrazeneca Plc | 2,145 | US$401K | 5.8% |
| Safran Sa | 840 | US$331K | 4.8% |
| Hoya Corporation | 2,000 | US$319K | 4.6% |
| Abb Ltd. | 2,856 | US$310K | 4.5% |
| Keyence Corporation | 600 | US$299K | 4.4% |
| Airbus Se | 1,337 | US$297K | 4.3% |
| Schneider Electric Se | 882 | US$288K | 4.2% |
| Samsung Electronics Co., Ltd. | 1,319 | US$280K | 4.1% |
| Compass Group Plc | 8,193 | US$265K | 3.9% |
| Hitachi, Ltd. | 9,600 | US$264K | 3.8% |
| Aia Group Limited | 26,000 | US$237K | 3.4% |
| London Stock Exchange Group Plc | 2,175 | US$236K | 3.4% |
| Crh Plc | 2,135 | US$228K | 3.3% |
| Infineon Technologies Ag | 2,441 | US$228K | 3.3% |
| British American Tobacco P.l.c. | 3,524 | US$219K | 3.2% |
| Linde Plc | 414 | US$215K | 3.1% |
| Spotify Technology S.a. | 402 | US$185K | 2.7% |
| Sk Hynix Inc. | 107 | US$183K | 2.7% |
| Bhp Group Ltd | 4,402 | US$181K | 2.6% |
| Tencent Holdings Ltd | 2,600 | US$142K | 2.1% |
| Canadian Pacific Kansas City Limited | 1,410 | US$122K | 1.8% |
| Sony Group Corporation | 6,000 | US$121K | 1.8% |
| Novo Nordisk A/s Class B | 2,109 | US$99,763 | 1.5% |
| Chugai Pharmaceutical Co., Ltd. | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Coca-cola Europacific Partners Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related