PGRI ETF largest holding is TSM:TW at 7.80% as of Jul 29, 2026

PGRI ETF largest holding is TSM:TW at 7.80% as of Jul 29, 2026
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TSM:TW is PGRI's largest holding at 7.80% of the fund as of Jul 29, 2026. PGRI is Putnam International Stock ETF.

Showing top 28 of 28 holdings · as of Jul 29, 2026
PGRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.80%		7.8%1,283$503.3KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.61%		14.4%270$426.8KInfo TechSemiconductors
Sector and industry · Pro
3
SAF
Safran Sa
5.60%		20.0%926$361.6K
4—Airbus Sefrance -Industrials
5.00%		25.0%1,337$322.7K
5—Hoya Corp
4.48%		29.5%2,000$289.1K
6—Hitachi Ltd
4.44%		33.9%9,600$286.5K
7
ABBN
Abb Ltd
4.19%		38.1%2,856$270.2K
8
CPG
Compass Group Plc
4.17%		42.3%8,193$269.1K
9—Astrazeneca Plc
4.15%		46.4%1,559$268.1K
10
LSEG
London Stock Exchange Group Plc
4.10%		50.5%2,175$264.5K
11
SCHN
Schneider Electric Se
4.08%		54.6%882$263.1K
12—Keyence Corp
4.03%		58.6%600$259.8K
13—AIA Group, Ltd.
4.00%		62.6%26,000$258.3K
14
BABA
Alibaba Group Holding Limited Ordinary Shares
3.47%		66.1%15,700$224.2K
15—Crh Public Limited Plc
3.42%		69.5%2,135$220.8K
16
BTI
British American Tobacco Plc Common Stock GBP 25
3.39%		72.9%3,524$218.7K
17—Linde (Industrial Gases Supplier and Engineer)
3.28%		76.2%414$211.6K
18—Spotify
3.19%		79.4%402$205.6K
19
SMSN
Samsung Electronics Co. Ltd. GDR
3.10%		82.5%52$200.3K
20—Bhp Group Ltd
2.82%		85.3%4,402$182.1K
21—Canadian Pac Kans City Ltd Npv
2.75%		88.1%1,932$177.3K
22
IFXGN
InNeon Technologies Ag
2.49%		90.6%2,441$160.6K
23—Tencent Holdings Ltd Ordinary Shares
2.30%		92.9%2,600$148.3K
24
SONY
Sony Group Corp
2.08%		94.9%6,000$134.1K
25—Sk Hynix Inc Common Stock KRW 5000
1.76%		96.7%107$113.4K
26—Novo-Nordisk A/S-Spons Adr
1.64%		98.3%2,081$106.0K
27
PGLXX
Putnam Govt Mmkt Fnd-P
1.60%		99.9%103,197$103.2K
28—Net Current Assets
0.06%		100.0%-$4.0K
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 50.5% of the fund, led by Taiwan Semiconductor - Adr at 7.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.6%, Safran Sa at 5.6%.

PGRI portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 17.5%.

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

28 of 29 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.80%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.61%
  • 3

    Safran Sa

    SAF:PAUnknown
    5.60%
  • 4

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    5.00%
  • 5

    Hoya Corp Common Stock

    7741:JPUnknown
    4.48%
  • 6

    Hitachi Ltd|159

    6501:JPUnknown
    4.44%
  • 7

    Abb Ltd

    ABBN:SMUnknown
    4.19%
  • 8

    Compass Group Plc

    CPG:LNIndustrials
    4.17%
  • 9

    Astrazeneca Plc

    AZN:LNUnknown
    4.15%
  • 10

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    4.10%
  • 11

    Schneider Electric Se

    SCHN:PAUnknown
    4.08%
  • 12

    Keyence Corp

    6861:JPUnknown
    4.03%
  • 13

    AIA Group, Ltd.

    1299:HKUnknown
    4.00%
  • 14

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    3.47%
  • 15

    Crh Public Limited Plc

    CRH:IEUnknown
    3.42%
  • 16

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    3.39%
  • 17

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.28%
  • 18

    Spotify

    SPOT:STCommunication Services
    3.19%
  • 19

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    3.10%
  • 20

    Bhp Group Ltd

    BHP:AUUnknown
    2.82%
  • 21

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.75%
  • 22

    InNeon Technologies Ag

    IFXGN:SGUnknown
    2.49%
  • 23

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.30%
  • 24

    Sony Group Corp

    6758:JPUnknown
    2.08%
  • 25

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.76%
  • 26

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.64%
  • 27

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    1.60%
  • 28

    Net Current Assets

    Other
    0.06%