Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.50
-0.72 (-2.64%)
May 15, 2026, 4:00 PM EDT - Market closed
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 8.82%, Infineon Technologies AG at 6.54%, ASML Holding at 6.33%, AstraZeneca at 5.31%, and HOYA Corporation at 5.14%.
Total Holdings
31
Top 10 Percentage
54.28%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
5.30M
PE Ratio
25.95
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.82% |
| 2 | ETR: IFX | Infineon Technologies AG | 6.54% |
| 3 | AMS: ASML | ASML Holding N.V. | 6.33% |
| 4 | LON: AZN | AstraZeneca PLC | 5.31% |
| 5 | TYO: 7741 | HOYA Corporation | 5.14% |
| 6 | LON: PRU | Prudential plc | 4.85% |
| 7 | TYO: 6861 | Keyence Corporation | 4.49% |
| 8 | SWX: ABBN | ABB Ltd | 4.44% |
| 9 | HKG: 1299 | AIA Group Limited | 4.27% |
| 10 | EPA: SU | Schneider Electric S.E. | 4.10% |
| 11 | EPA: SAF | Safran SA | 4.08% |
| 12 | BABAF | Alibaba Group Holding Limited | 4.07% |
| 13 | EPA: AIR | Airbus SE | 3.96% |
| 14 | SSU.DE | Samsung Electronics Co Ltd DR | 3.77% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 3.46% |
| 16 | CRH | CRH plc | 3.37% |
| 17 | LIN | Linde plc | 3.11% |
| 18 | LON: CPG | Compass Group PLC | 3.00% |
| 19 | CCEP | Coca-Cola Europacific Partners PLC | 2.84% |
| 20 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.54% |
| 21 | HKG: 0700 | Tencent Holdings Limited | 2.26% |
| 22 | TYO: 6758 | Sony Group Corporation | 1.92% |
| 23 | LON: ULVR | Unilever PLC | 1.91% |
| 24 | TSX: CP | Canadian Pacific Kansas City Limited | 1.80% |
| 25 | SPOT | Spotify Technology S.A. | 1.71% |
As of May 13, 2026