PGRI ETF

PGRI ETF
$26.07
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2330:TW is PGRI's largest holding at 8.25% of the fund as of Sep 4, 2026. PGRI is Putnam International Stock ETF.

Showing top 29 of 29 holdings · as of Sep 4, 2026
PGRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.25%		8.3%1,283$550.3KInfo TechSemiconductors
2—Asml Holding NV
6.90%		15.2%270$460.2K--
Sector and industry · Pro
3
SAF
Safran Sa
5.38%		20.5%926$358.7K
4—Hitachi Ltd
4.96%		25.5%9,600$330.6K
5—Hoya Corp
4.64%		30.1%2,000$309.2K
6—Airbus Sefrance -Industrials
4.63%		34.8%1,337$309.0K
7—Keyence Corp
4.48%		39.2%600$298.7K
8
SCHN
Schneider Electric Se
4.42%		43.7%882$295.1K
9
ABBN
Abb Ltd.[Abbn]
4.11%		47.8%2,856$274.1K
10
LSEG
London Stock Exchange Group Plc
3.89%		51.7%2,175$259.5K
11—Aia Group Ltd. Shs
3.85%		55.5%26,000$257.0K
12
SMSN
Samsung Electronics Co. Ltd. GDR
3.83%		59.3%52$255.2K
13—Astrazeneca Plc
3.79%		63.1%1,559$253.0K
14
CPG
Compass Group Plc
3.78%		66.9%8,193$252.0K
15
BABA
Alibaba Group Holding Limited Ordinary Shares
3.30%		70.2%15,700$220.5K
16
SPOT
Spotify Technology S.A. Ordinary Shares
3.27%		73.5%402$218.1K
17—Crh Public Limited Plc
3.02%		76.5%2,135$201.2K
18—Bhp Group Ltd
2.96%		79.5%4,402$197.4K
19—Linde (Industrial Gases Supplier and Engineer)
2.96%		82.4%414$197.7K
20
BTI
British American Tobacco Plc Common Stock GBP 25
2.94%		85.4%3,524$196.5K
21—Canadian Pac Kans City Ltd Npv
2.65%		88.0%1,932$176.9K
22
IFXGN
InNeon Technologies Ag
2.42%		90.4%2,441$161.2K
23
SONY
Sony Group Corp
2.24%		92.7%6,000$149.3K
24—Tencent Holdings Ltd Ordinary Shares
2.20%		94.9%2,600$146.8K
25—Sk Hynix Inc Common Stock KRW 5000
1.96%		96.8%107$130.4K
26
PGLXX
Putnam Govt Mmkt Fnd-P
1.60%		98.4%107,076$107.1K
27—Novo-Nordisk A/S-Spons Adr
1.45%		99.9%2,081$97.0K
28—Net Current Assets
0.10%		100.0%-$6.7K
29—Cash
0.00%		100.0%314$314
Not reported for this fund: share changes.
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PGRI ETF All Holdings

PGRI holdings total 29 positions. The top 10 holdings account for 51.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.3%, ASML HOLDING NV at 6.9%, Safran Sa at 5.4%.

PGRI portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 12.1%.

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 29 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    8.25%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    6.90%
  • 3

    Safran Sa

    SAF:PAUnknown
    5.38%
  • 4

    Hitachi Ltd|159

    6501:JPUnknown
    4.96%
  • 5

    Hoya Corp Common Stock

    7741:JPUnknown
    4.64%
  • 6

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    4.63%
  • 7

    Keyence Corp

    6861:JPUnknown
    4.48%
  • 8

    Schneider Electric Se

    SCHN:PAUnknown
    4.42%
  • 9

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    4.11%
  • 10

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    3.89%
  • 11

    Aia Group Ltd. Shs

    1299:HKUnknown
    3.85%
  • 12

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    3.83%
  • 13

    Astrazeneca Plc

    AZN:LNUnknown
    3.79%
  • 14

    Compass Group Plc

    CPG:LNIndustrials
    3.78%
  • 15

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    3.30%
  • 16

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    3.27%
  • 17

    Crh Public Limited Plc

    CRH:IEUnknown
    3.02%
  • 18

    Bhp Group Ltd

    BHP:AUUnknown
    2.96%
  • 19

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    2.96%
  • 20

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.94%
  • 21

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.65%
  • 22

    InNeon Technologies Ag

    IFXGN:SGUnknown
    2.42%
  • 23

    Sony Group Corp

    6758:JPUnknown
    2.24%
  • 24

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.20%
  • 25

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.96%
  • 26

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    1.60%
  • 27

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.45%
  • 28

    Net Current Assets

    Other
    0.10%
  • 29

    Cash

    Other
    0.00%