Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.33
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST - Market open
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 8.06%, AstraZeneca at 6.05%, ASML Holding at 5.76%, HOYA Corporation at 5.68%, and Alibaba Group Holding at 4.87%.
Total Holdings
31
Top 10 Percentage
52.20%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
5.26M
PE Ratio
26.33
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.06% |
| 2 | LON: AZN | AstraZeneca PLC | 6.05% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.76% |
| 4 | TYO: 7741 | HOYA Corporation | 5.68% |
| 5 | BABAF | Alibaba Group Holding Limited | 4.87% |
| 6 | LON: PRU | Prudential plc | 4.72% |
| 7 | ETR: IFX | Infineon Technologies AG | 4.34% |
| 8 | HKG: 1299 | AIA Group Limited | 4.24% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 4.24% |
| 10 | EPA: SU | Schneider Electric S.E. | 4.24% |
| 11 | EPA: SAF | Safran SA | 4.09% |
| 12 | EPA: AIR | Airbus SE | 4.07% |
| 13 | CRH | CRH plc | 3.99% |
| 14 | SWX: ABBN | ABB Ltd | 3.94% |
| 15 | LIN | Linde plc | 3.92% |
| 16 | CCEP | Coca-Cola Europacific Partners PLC | 3.21% |
| 17 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 3.10% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 2.74% |
| 19 | LON: CPG | Compass Group PLC | 2.60% |
| 20 | LON: ULVR | Unilever PLC | 2.55% |
| 21 | PGLXX | Putnam Government Money Market Fund Class P | 2.46% |
| 22 | TYO: 6758 | Sony Group Corporation | 2.16% |
| 23 | TYO: 7974 | Nintendo Co., Ltd. | 2.15% |
| 24 | SPOT | Spotify Technology S.A. | 1.83% |
| 25 | TSX: CP | Canadian Pacific Kansas City Limited | 1.80% |
As of Feb 13, 2026