ETF PROAI

Who holds PPTPUTNAM PREMIER INCOME TRUST

7 funds on our shelf carry PUTNAM PREMIER INCOME TRUST — heaviest hand: DVYA at 0.75% of its book.

FundWeightFund assetsShares held
DVYAiShares Asia/Pacific Dividend ETFINDEX0.75%$71M44,851
IDViShares International Select Dividend ETFINDEX0.23%$8.5B1,597,968
GWXSPDR S&P International Small Cap ETFINDEX0.07%$927M53,696
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.04%$13.1B399,103
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.04%$352M11,014
IPACiShares Core MSCI Pacific ETFINDEX0.02%$2.8B39,001
VYMIVanguard International High Dividend Yield FundINDEX0.01%$7.9B128,916

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