Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.93
0.00 (0.00%)
Aug 28, 2026, 1:54 PM EDT - Market open
PGRI Holdings Information
PGRI is an equity ETF with a total of 29 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.06%, ASML Holding at 7.32%, Safran at 5.59%, Hitachi at 5.02%, and HOYA Corporation at 4.87%.
Total Holdings
29
Top 10 Percentage
53.20%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
6.68M
PE Ratio
27.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.06% |
| 2 | AMS: ASML | ASML Holding N.V. | 7.32% |
| 3 | EPA: SAF | Safran SA | 5.59% |
| 4 | TYO: 6501 | Hitachi, Ltd. | 5.02% |
| 5 | TYO: 7741 | HOYA Corporation | 4.87% |
| 6 | EPA: AIR | Airbus SE | 4.80% |
| 7 | TYO: 6861 | Keyence Corporation | 4.77% |
| 8 | EPA: SU | Schneider Electric S.E. | 4.60% |
| 9 | SWX: ABBN | ABB Ltd | 4.28% |
| 10 | LON: CPG | Compass Group PLC | 3.89% |
| 11 | SSU.DE | Samsung Electronics Co Ltd DR | 3.69% |
| 12 | LON: LSEG | London Stock Exchange Group plc | 3.67% |
| 13 | LON: AZN | AstraZeneca PLC | 3.60% |
| 14 | BABAF | Alibaba Group Holding Limited | 3.56% |
| 15 | HKG: 1299 | AIA Group Limited | 3.51% |
| 16 | CRH | CRH plc | 3.05% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 2.96% |
| 18 | SPOT | Spotify Technology S.A. | 2.92% |
| 19 | LIN | Linde plc | 2.89% |
| 20 | ASX: BHP | BHP Group Limited | 2.88% |
| 21 | TSX: CP | Canadian Pacific Kansas City Limited | 2.65% |
| 22 | ETR: IFX | Infineon Technologies AG | 2.57% |
| 23 | HKG: 0700 | Tencent Holdings Limited | 2.13% |
| 24 | TYO: 6758 | Sony Group Corporation | 2.04% |
| 25 | KRX: 000660 | SK hynix Inc. | 1.75% |
As of Aug 13, 2026