Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
25.21
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EDT - Market open
PGRI Holdings Information
PGRI is an equity ETF with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.79%, AstraZeneca at 6.04%, HOYA Corporation at 5.78%, ASML Holding at 5.73%, and Prudential at 4.74%.
Total Holdings
28
Top 10 Percentage
51.58%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
5.02M
PE Ratio
24.26
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.79% |
| 2 | LON: AZN | AstraZeneca PLC | 6.04% |
| 3 | TYO: 7741 | HOYA Corporation | 5.78% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.73% |
| 5 | LON: PRU | Prudential plc | 4.74% |
| 6 | HKG: 1299 | AIA Group Limited | 4.54% |
| 7 | EPA: SAF | Safran SA | 4.32% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 4.23% |
| 9 | LIN | Linde plc | 4.22% |
| 10 | BABAF | Alibaba Group Holding Limited | 4.20% |
| 11 | ETR: IFX | Infineon Technologies AG | 4.08% |
| 12 | EPA: SU | Schneider Electric S.E. | 4.07% |
| 13 | SWX: ABBN | ABB Ltd | 3.88% |
| 14 | EPA: AIR | Airbus SE | 3.83% |
| 15 | CRH | CRH plc | 3.63% |
| 16 | CCEP | Coca-Cola Europacific Partners PLC | 3.41% |
| 17 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 3.28% |
| 18 | LON: CPG | Compass Group PLC | 3.00% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 2.78% |
| 20 | SPOT | Spotify Technology S.A. | 2.44% |
| 21 | LON: ULVR | Unilever PLC | 2.41% |
| 22 | TYO: 7974 | Nintendo Co., Ltd. | 2.20% |
| 23 | TYO: 6758 | Sony Group Corporation | 2.11% |
| 24 | PGLXX | Putnam Government Money Market Fund Class P | 2.11% |
| 25 | SSU.DE | Samsung Electronics Co Ltd DR | 2.04% |
As of Mar 5, 2026