PGRI ETF

PGRI ETF
$26.24
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TSM:TW is PGRI's largest holding at 8.20% of the fund as of Sep 16, 2026. PGRI is Putnam International Stock ETF.

Showing top 29 of 29 holdings · as of Sep 16, 2026
PGRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.20%		8.2%1,283$529.4KInfo TechSemiconductors
2—Asml Holding NV
6.66%		14.9%270$429.7K--
Sector and industry · Pro
3
SAF
Safran Sa
5.34%		20.2%926$344.5K
4—Hitachi Ltd
5.01%		25.2%9,600$323.2K
5—Airbus Sefrance -Industrials
4.66%		29.9%1,337$300.6K
6—Keyence Corp
4.54%		34.4%600$292.7K
7—Hoya Corp
4.46%		38.9%2,000$288.0K
8
SCHN
Schneider Electric Se
4.34%		43.2%882$280.3K
9
ABBN
Abb Ltd.[Abbn]
4.14%		47.4%2,856$267.3K
10
CPG
Compass Group Plc
3.99%		51.3%8,193$257.2K
11—Astrazeneca Plc
3.95%		55.3%1,559$254.8K
12—Aia Group Ltd. Shs
3.91%		59.2%26,000$252.1K
13
LSEG
London Stock Exchange Group Plc
3.73%		62.9%2,175$240.6K
14
SMSN
Samsung Electronics Co. Ltd. GDR
3.65%		66.6%52$235.6K
15
SPOT
Spotify Technology S.A. Ordinary Shares
3.48%		70.1%402$224.4K
16
BABA
Alibaba Group Holding Limited Ordinary Shares
3.32%		73.4%15,700$214.6K
17
BTI
British American Tobacco Plc Common Stock GBP 25
3.11%		76.5%3,524$200.7K
18—Linde (Industrial Gases Supplier and Engineer)
2.97%		79.5%414$191.7K
19—Crh Public Limited Plc
2.90%		82.4%2,135$187.2K
20—Bhp Group Ltd
2.88%		85.2%4,402$186.0K
21—Canadian Pac Kans City Ltd Npv
2.67%		87.9%1,932$172.0K
22
IFXGN
InNeon Technologies Ag
2.37%		90.3%2,441$153.1K
23—Tencent Holdings Ltd Ordinary Shares
2.25%		92.5%2,600$145.4K
24
SONY
Sony Group Corp.
2.23%		94.8%6,000$144.1K
25—Sk Hynix Inc Common Stock KRW 5000
2.06%		96.8%107$133.0K
26
PGLXX
Putnam Govt Mmkt Fnd-P
1.64%		98.5%105,898$105.9K
27—Novo-Nordisk A/S-Spons Adr
1.37%		99.8%2,081$88.5K
28—Net Current Assets
0.12%		100.0%-$7.8K
29—Cash
0.01%		100.0%832$832
Not reported for this fund: share changes.
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PGRI ETF All Holdings

PGRI holdings total 58 positions. The top 10 holdings account for 51.3% of the fund, led by Taiwan Semiconductor - Adr at 8.2%, ASML HOLDING NV at 6.7%, Safran Sa at 5.3%.

PGRI portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 11.8%.

PGRI sectors provide a detailed breakdown. PGRI overlap shows how holdings compare to other funds in your portfolio.

Compare PGRI

PGRI vs SPYPGRI vs QQQPGRI vs VOOPGRI vs VTIPGRI vs IVVPGRI vs SCHDPGRI vs VYMPGRI vs VXUS

PGRI ETF Holdings

29 of 58 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.20%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    6.66%
  • 3

    Safran Sa

    SAF:PAUnknown
    5.34%
  • 4

    Hitachi Ltd

    6501:JPUnknown
    5.01%
  • 5

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    4.66%
  • 6

    Keyence Corp

    6861:JPUnknown
    4.54%
  • 7

    Hoya Corp Common Stock

    7741:JPUnknown
    4.46%
  • 8

    Schneider Electric Se

    SCHN:PAUnknown
    4.34%
  • 9

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    4.14%
  • 10

    Compass Group Plc

    CPG:LNIndustrials
    3.99%
  • 11

    Astrazeneca Plc

    AZN:LNUnknown
    3.95%
  • 12

    Aia Group Ltd. Shs

    1299:HKUnknown
    3.91%
  • 13

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    3.73%
  • 14

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    3.65%
  • 15

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    3.48%
  • 16

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    3.32%
  • 17

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    3.11%
  • 18

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.97%
  • 19

    Crh Public Limited Plc

    CRH:IEUnknown
    2.90%
  • 20

    Bhp Group Ltd

    BHP:AUUnknown
    2.88%
  • 21

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.67%
  • 22

    InNeon Technologies Ag

    IFXGN:SGUnknown
    2.37%
  • 23

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.25%
  • 24

    Sony Group Corp.

    6758:JPUnknown
    2.23%
  • 25

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.06%
  • 26

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    1.64%
  • 27

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.37%
  • 28

    Net Current Assets

    Other
    0.12%
  • 29

    Cash

    Other
    0.01%