Putnam PanAgora ESG International Equity ETF
Putnam PanAgora ESG International Equity ETF reported 137 holdings worth US$4.04M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 24, 2026
Putnam PanAgora ESG International Equity ETF reported 137 holdings worth US$4.04M as of Apr 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Intesa Sanpaolo S.p.a. Filed Jun 24, 2026 (Form N-PORT).
- Holdings
- 137
- Value as reported
- US$4.04M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 89 | US$140K | 3.5% |
| Novartis Ag | 817 | US$121K | 3.0% |
| Intesa Sanpaolo S.p.a. | 16,530 | US$112K | 2.8% |
| Tesco Plc | 15,952 | US$105K | 2.6% |
| Sony Group Corporation | 5,000 | US$99,422 | 2.5% |
| Vinci Sa | 648 | US$97,727 | 2.4% |
| Itochu Corporation | 6,800 | US$84,177 | 2.1% |
| Fanuc Corporation | 1,894 | US$83,174 | 2.1% |
| Shell Plc | 1,746 | US$79,021 | 2.0% |
| Barclays Plc | 12,302 | US$71,845 | 1.8% |
| Siemens Aktiengesellschaft | 238 | US$70,544 | 1.7% |
| 3i Group Plc | 1,891 | US$65,925 | 1.6% |
| Mitsui & Co.,ltd | 1,711 | US$64,438 | 1.6% |
| Nec Corporation | 2,100 | US$55,010 | 1.4% |
| Mitsubishi Ufj Financial Group, Inc. | 3,000 | US$53,981 | 1.3% |
| Compagnie De Saint-gobain Sa | 556 | US$50,664 | 1.3% |
| Bhp Group Ltd | 1,309 | US$50,627 | 1.3% |
| Hong Kong Exchanges & Clearing Ltd. | 900 | US$47,387 | 1.2% |
| Hitachi, Ltd. | 1,500 | US$46,776 | 1.2% |
| Unicredit S.p.a. | 596 | US$45,901 | 1.1% |
| Hoya Corporation | 245 | US$45,540 | 1.1% |
| National Grid Plc | 2,527 | US$45,121 | 1.1% |
| Mitsubishi Corporation | 1,400 | US$44,623 | 1.1% |
| Sumitomo Mitsui Trust Group, Inc. | 1,300 | US$42,997 | 1.1% |
| Kddi Corporation | 2,600 | US$42,889 | 1.1% |
| Ing Groep N.v. | 1,416 | US$41,140 | 1.0% |
| Danone Sa | 525 | US$41,123 | 1.0% |
| Sandvik Ab | 978 | US$40,581 | 1.0% |
| Murata Manufacturing Co., Ltd. | 1,200 | US$39,521 | 0.98% |
| Alcon Ag | 524 | US$39,044 | 0.97% |
| Sumitomo Mitsui Financial Group, Inc. | 1,000 | US$35,208 | 0.87% |
| Lonza Group Ag | 56 | US$34,345 | 0.85% |
| Dbs Group Holdings Ltd | 733 | US$33,690 | 0.83% |
| Fresenius Se & Co. Kgaa | 688 | US$33,308 | 0.82% |
| Fortum Oyj | 1,315 | US$33,089 | 0.82% |
| Panasonic Holdings Corporation | 1,600 | US$32,735 | 0.81% |
| Brambles Limited | 1,988 | US$32,389 | 0.80% |
| Societe Generale S.a. Class A | 394 | US$31,648 | 0.78% |
| Orix Corporation | 921 | US$31,032 | 0.77% |
| Qbe Insurance Group Limited | 1,918 | US$30,849 | 0.76% |
| Renesas Electronics Corporation | 1,500 | US$30,775 | 0.76% |
| Swiss Re Ag | 189 | US$30,466 | 0.75% |
| Nn Group N.v. | 347 | US$30,259 | 0.75% |
| Mowi Asa | 1,364 | US$30,240 | 0.75% |
| Sanofi Sa | 319 | US$29,884 | 0.74% |
| Mitsubishi Electric Corp. | 733 | US$29,174 | 0.72% |
| Marubeni Corporation | 733 | US$28,429 | 0.70% |
| Argenx Se | 36 | US$28,142 | 0.70% |
| Bnp Paribas S.a. Class A | 266 | US$27,857 | 0.69% |
| Capgemini Se | 229 | US$27,683 | 0.68% |
| Eiffage Sa | 172 | US$27,656 | 0.68% |
| Rio Tinto Plc | 266 | US$26,627 | 0.66% |
| Northern Star Resources Ltd | 1,718 | US$25,974 | 0.64% |
| Telstra Group Limited | 6,685 | US$25,604 | 0.63% |
| Tokyo Electron Ltd. | 90 | US$25,519 | 0.63% |
| Infineon Technologies Ag | 369 | US$24,742 | 0.61% |
| Koninklijke Ahold Delhaize N.v. | 524 | US$24,612 | 0.61% |
| Informa Plc | 2,264 | US$24,418 | 0.60% |
| Nokia Oyj | 1,895 | US$24,413 | 0.60% |
| Danske Bank A/s | 473 | US$24,314 | 0.60% |
| Singapore Exchange Ltd. | 1,400 | US$23,869 | 0.59% |
| Banco Santander, S.a. | 1,955 | US$23,817 | 0.59% |
| Legrand Sa | 133 | US$23,695 | 0.59% |
| Sompo Holdings,inc. | 639 | US$23,661 | 0.59% |
| Boliden Ab | 455 | US$23,660 | 0.58% |
| Ryohin Keikaku Co., Ltd. | 1,000 | US$23,104 | 0.57% |
| Holcim Ltd | 246 | US$22,820 | 0.56% |
| Prosus N.v. Class N | 464 | US$22,366 | 0.55% |
| Cie Generale Des Etablissements Michelin Sa | 604 | US$21,862 | 0.54% |
| Takeda Pharmaceutical Co. Ltd. | 639 | US$21,510 | 0.53% |
| South32 Ltd. | 7,207 | US$20,910 | 0.52% |
| Norsk Hydro Asa | 1,869 | US$20,627 | 0.51% |
| Munchener Ruckversicherungs-gesellschaft Ag | 33 | US$19,784 | 0.49% |
| Industria De Diseno Textil, S.a. | 332 | US$19,709 | 0.49% |
| Axa Sa | 407 | US$19,556 | 0.48% |
| Bandai Namco Holdings Inc. | 827 | US$19,138 | 0.47% |
| Galderma Group Ag | 91 | US$19,077 | 0.47% |
| Aercap Holdings N.v. | 133 | US$18,914 | 0.47% |
| Bridgestone Corporation | 900 | US$18,770 | 0.46% |
| Totalenergies Se | 200 | US$18,612 | 0.46% |
| Asm International N.v. | 19 | US$18,522 | 0.46% |
| Abb Ltd. | 183 | US$18,371 | 0.45% |
| Fujitsu Limited | 900 | US$18,281 | 0.45% |
| Edp S.a. | 3,297 | US$17,966 | 0.44% |
| Eneos Holdings, Inc. | 2,100 | US$17,713 | 0.44% |
| Deutsche Bank Ag | 566 | US$17,604 | 0.44% |
| Schneider Electric Se | 55 | US$17,338 | 0.43% |
| Smiths Group Plc | 495 | US$17,136 | 0.42% |
| Capcom Co., Ltd. | 800 | US$16,878 | 0.42% |
| Denso Corporation | 1,400 | US$16,834 | 0.42% |
| Daiichi Sankyo Company, Limited | 1,000 | US$16,534 | 0.41% |
| Reckitt Benckiser Group Plc | 259 | US$16,487 | 0.41% |
| Centrica Plc | 5,624 | US$16,438 | 0.41% |
| Asr Nederland N.v. | 213 | US$16,139 | 0.40% |
| Sampo Oyj | 1,551 | US$16,110 | 0.40% |
| Bayer Ag | 360 | US$16,077 | 0.40% |
| Swedish Orphan Biovitrum Ab | 346 | US$16,032 | 0.40% |
| Hsbc Holdings Plc | 880 | US$15,752 | 0.39% |
| Singapore Telecommunications Limited | 4,300 | US$15,507 | 0.38% |
| Repsol Sa | 567 | US$15,159 | 0.37% |
Every holding of Putnam PanAgora ESG International Equity ETF
Source
View original at SEC
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