Holdings
Putnam International Stock ETF
As of Jun 30, 2026, Putnam International Stock ETF reported 25 positions worth US$6.6M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Astrazeneca Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,150 | US$613K | +1,916 | Jun 30, 2026 |
| Asml Holding Nv | 270 | US$531K | +54 | Jun 30, 2026 |
| Astrazeneca Plc | 2,145 | US$401K | +583 | Jun 30, 2026 |
| Safran Sa | 840 | US$331K | +251 | Jun 30, 2026 |
| Hoya Corporation | 2,000 | US$319K | +400 | Jun 30, 2026 |
| Abb Ltd. | 2,856 | US$310K | +571 | Jun 30, 2026 |
| Keyence Corporation | 600 | US$299K | new | Jun 30, 2026 |
| Airbus Se | 1,337 | US$297K | +393 | Jun 30, 2026 |
| Schneider Electric Se | 882 | US$288K | +176 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 1,319 | US$280K | +538 | Jun 30, 2026 |