Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.02
-0.23 (-0.86%)
Jul 17, 2026, 4:00 PM EDT - Market closed
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 8.36%, ASML Holding at 7.38%, AstraZeneca at 5.72%, Safran at 4.87%, and HOYA Corporation at 4.55%.
Total Holdings
30
Top 10 Percentage
52.24%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
6.64M
PE Ratio
26.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.36% |
| 2 | AMS: ASML | ASML Holding N.V. | 7.38% |
| 3 | LON: AZN | AstraZeneca PLC | 5.72% |
| 4 | EPA: SAF | Safran SA | 4.87% |
| 5 | TYO: 7741 | HOYA Corporation | 4.55% |
| 6 | EPA: AIR | Airbus SE | 4.48% |
| 7 | SWX: ABBN | ABB Ltd | 4.47% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 4.19% |
| 9 | TYO: 6861 | Keyence Corporation | 4.17% |
| 10 | EPA: SU | Schneider Electric S.E. | 4.06% |
| 11 | LON: CPG | Compass Group PLC | 3.88% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 3.81% |
| 13 | SSU.DE | Samsung Electronics Co Ltd DR | 3.79% |
| 14 | HKG: 1299 | AIA Group Limited | 3.58% |
| 15 | CRH | CRH plc | 3.32% |
| 16 | LIN | Linde plc | 3.24% |
| 17 | BABAF | Alibaba Group Holding Limited | 3.23% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 3.16% |
| 19 | ETR: IFX | Infineon Technologies AG | 3.05% |
| 20 | SPOT | Spotify Technology S.A. | 2.91% |
| 21 | ASX: BHP | BHP Group Limited | 2.59% |
| 22 | HKG: 0700 | Tencent Holdings Limited | 2.32% |
| 23 | KRX: 000660 | SK hynix Inc. | 2.32% |
| 24 | TSX: CP | Canadian Pacific Kansas City Limited | 1.90% |
| 25 | TYO: 6758 | Sony Group Corporation | 1.88% |
As of Jul 9, 2026