Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
24.73
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
PGRI Holdings Information
PGRI is an equity ETF with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.96%, AstraZeneca at 5.84%, Prudential at 5.25%, HOYA Corporation at 4.89%, and ASML Holding at 4.71%.
Total Holdings
31
Top 10 Percentage
49.42%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
4.95M
PE Ratio
25.23
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.96% |
| 2 | LON: AZN | AstraZeneca PLC | 5.84% |
| 3 | LON: PRU | Prudential plc | 5.25% |
| 4 | TYO: 7741 | HOYA Corporation | 4.89% |
| 5 | AMS: ASML | ASML Holding N.V. | 4.71% |
| 6 | EPA: AIR | Airbus SE | 4.46% |
| 7 | HKG: 1299 | AIA Group Limited | 4.40% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 4.36% |
| 9 | CRH | CRH plc | 4.34% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 4.22% |
| 11 | EPA: SAF | Safran SA | 4.16% |
| 12 | EPA: SU | Schneider Electric S.E. | 3.95% |
| 13 | LIN | Linde plc | 3.77% |
| 14 | BABAF | Alibaba Group Holding Limited | 3.75% |
| 15 | SWX: ABBN | ABB Ltd | 3.45% |
| 16 | LON: CPG | Compass Group PLC | 3.17% |
| 17 | CCEP | Coca-Cola Europacific Partners PLC | 3.15% |
| 18 | ETR: IFX | Infineon Technologies AG | 3.09% |
| 19 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.87% |
| 20 | PGLXX | Putnam Government Money Market Fund Class P | 2.76% |
| 21 | TYO: 7974 | Nintendo Co., Ltd. | 2.73% |
| 22 | SPOT | Spotify Technology S.A. | 2.51% |
| 23 | TYO: 6758 | Sony Group Corporation | 2.49% |
| 24 | LON: ULVR | Unilever PLC | 2.42% |
| 25 | NVO | Novo Nordisk A/S | 1.72% |
As of Dec 30, 2025