PGRI ETF largest holding is TSM:TW at 8.65% as of Apr 30, 2026

PGRI ETF largest holding is TSM:TW at 8.65% as of Apr 30, 2026
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TSM:TW is PGRI's largest holding at 8.65% of the fund as of Apr 30, 2026. PGRI is Putnam International Stock ETF.

Showing top 29 of 29 holdings · as of Apr 30, 2026
PGRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
8.65%		8.7%1,151$465.6KInfo TechSemiconductors
2—ASML Holding NVInfo Tech · Semiconductors
6.17%		14.8%216$332.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
IFXGN
InNeon Technologies Ag
6.06%		20.9%4,483$326.3K
4—Astrazeneca Plc
5.35%		26.2%1,562$287.6K
5—Hoya Corp
5.16%		31.4%1,600$277.5K
6—Keyence Corp
4.87%		36.3%500$262.1K
7—Prudential Plc Shs
4.86%		41.1%16,768$261.4K
8
ABBN
Abb Ltd Cl N
4.57%		45.7%2,285$245.7K
9—AIA Group, Ltd.
4.28%		50.0%20,800$230.1K
10
SCHN
Schneider Electr
4.25%		54.2%706$228.4K
11
SAF
Safran Sa
4.18%		58.4%672$225.1K
12—Airbus Group Se (adr)
4.11%		62.5%1,070$221.2K
13
BABA
Alibaba Group Holding Limited Ordinary Shares
4.01%		66.5%12,600$215.5K
14—Samsung Electronics Co. Ltd. Gdr
3.76%		70.3%42$202.2K
15—Crh Plc Sedol B01Zkd6
3.57%		73.8%1,708$192.3K
16
BTI
British American Tobacco P.l.c
3.13%		77.0%2,819$168.4K
17—Linde Plc
3.10%		80.1%331$167.0K
18—Coca-Cola Europacific Partners Plc
2.96%		83.0%1,704$159.2K
19
CPG
Compass Group Plc
2.76%		85.8%4,916$148.4K
20—Chugai Pharmaceutical Co. Ltd. Com Stk
2.54%		88.3%2,700$136.8K
21—Tencent Holdings Ltd Ordinary Shares
2.32%		90.7%2,100$124.6K
22—Unilever PLC
1.94%		92.6%1,831$104.5K
23
SONY
Sony Group Corp
1.92%		94.5%4,800$103.1K
24—Canadian Pacific Railway Ltd (canada)
1.78%		96.3%1,128$95.7K
25
SPOT
Spotify Technology S.A.
1.68%		98.0%216$90.6K
26—Novo Nordisk A/S ADR
1.44%		99.4%1,665$77.3K
27DebtConstellation En Gen Llc Sr Unsecured 06/42 5.6
1.14%		100.6%-$61.5K
28
PGLXX
Putnam Govt Mmkt Fnd-P
0.39%		100.9%21,248$21.2K
29—Cash
-0.96%		100.0%-51,725$-51725
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PGRI ETF All Holdings

PGRI holdings total 29 positions. The top 10 holdings account for 54.2% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 8.7%, ASML Holding NV at 6.2%, InNeon Technologies Ag at 6.1%.

PGRI portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 18.6%.

PGRI sector allocation provides a detailed breakdown. PGRI overlap tool shows how holdings compare to other funds in your portfolio.

Compare PGRI

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PGRI ETF Holdings

29 of 29 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    8.65%
  • 2

    ASML Holding NV

    ASML:ASInformation Technology
    6.17%
  • 3

    InNeon Technologies Ag

    IFXGN:SGUnknown
    6.06%
  • 4

    Astrazeneca Plc

    AZN:LNUnknown
    5.35%
  • 5

    Hoya Corp|370

    7741:JPUnknown
    5.16%
  • 6

    Keyence Corp

    6861:JPUnknown
    4.87%
  • 7

    Prudential Plc Shs

    PRU:LNUnknown
    4.86%
  • 8

    Abb Ltd Cl N

    ABBN:SMUnknown
    4.57%
  • 9

    AIA Group, Ltd.

    1299:HKUnknown
    4.28%
  • 10

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    4.25%
  • 11

    Safran Sa

    SAF:PAUnknown
    4.18%
  • 12

    Airbus Group Se (adr)

    AIR:PAUnknown
    4.11%
  • 13

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    4.01%
  • 14

    Samsung Electronics Co. Ltd. Gdr

    0593XQ:LNInformation Technology
    3.76%
  • 15

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    3.57%
  • 16

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    3.13%
  • 17

    Linde Plc

    LIN:IEUnknown
    3.10%
  • 18

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    2.96%
  • 19

    Compass Group Plc

    CPG:LNIndustrials
    2.76%
  • 20

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    2.54%
  • 21

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.32%
  • 22

    Unilever PLC

    UL:LNConsumer Staples
    1.94%
  • 23

    Sony Group Corp

    6758:TKUnknown
    1.92%
  • 24

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    1.78%
  • 25

    Spotify Technology S.A.

    SPOTCommunication Services
    1.68%
  • 26

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    1.44%
  • 27

    Constellation En Gen Llc Sr Unsecured 06/42 5.6

    Other
    1.14%
  • 28

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    0.39%
  • 29

    Cash

    Other
    -0.96%