Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
25.82
+0.08 (0.31%)
At close: Jan 26, 2026, 4:00 PM EST
25.82
0.00 (0.00%)
After-hours: Jan 26, 2026, 8:00 PM EST
PGRI Holdings Information
PGRI is an equity ETF with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.52%, ASML Holding at 5.84%, AstraZeneca at 5.61%, Prudential at 5.10%, and HOYA Corporation at 5.02%.
Total Holdings
30
Top 10 Percentage
50.55%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
5.09M
PE Ratio
25.85
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.52% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.84% |
| 3 | LON: AZN | AstraZeneca PLC | 5.61% |
| 4 | LON: PRU | Prudential plc | 5.10% |
| 5 | TYO: 7741 | HOYA Corporation | 5.02% |
| 6 | EPA: AIR | Airbus SE | 4.48% |
| 7 | HKG: 1299 | AIA Group Limited | 4.32% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 4.24% |
| 9 | HKG: 9988 | Alibaba Group Holding Limited | 4.22% |
| 10 | EPA: SAF | Safran SA | 4.19% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 4.17% |
| 12 | CRH | CRH plc | 4.09% |
| 13 | LIN | Linde plc | 3.84% |
| 14 | EPA: SU | Schneider Electric S.E. | 3.75% |
| 15 | SWX: ABBN | ABB Ltd | 3.38% |
| 16 | ETR: IFX | Infineon Technologies AG | 3.35% |
| 17 | CCEP | Coca-Cola Europacific Partners PLC | 2.99% |
| 18 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.92% |
| 19 | LON: CPG | Compass Group PLC | 2.91% |
| 20 | PGLXX | Putnam Government Money Market Fund Class P | 2.65% |
| 21 | TYO: 7974 | Nintendo Co., Ltd. | 2.57% |
| 22 | LON: ULVR | Unilever PLC | 2.36% |
| 23 | SPOT | Spotify Technology S.A. | 2.16% |
| 24 | TYO: 6758 | Sony Group Corporation | 2.14% |
| 25 | NVO | Novo Nordisk A/S | 2.02% |
As of Jan 22, 2026