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 7.94%, ASML Holding at 6.80%, Safran at 5.64%, Airbus SE at 4.90%, and Hitachi at 4.89%.

Total Holdings

Top 10 Percentage

52.49%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

6.64M

PE Ratio

26.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.94%	1,283
2	AMS: ASML	ASML Holding N.V.	6.80%	270
3	EPA: SAF	Safran SA	5.64%	926
4	EPA: AIR	Airbus SE	4.90%	1,337
5	TYO: 6501	Hitachi, Ltd.	4.89%	9,600
6	TYO: 7741	HOYA Corporation	4.88%	2,000
7	TYO: 6861	Keyence Corporation	4.68%	600
8	EPA: SU	Schneider Electric S.E.	4.51%	882
9	SWX: ABBN	ABB Ltd	4.28%	2,856
10	LON: CPG	Compass Group PLC	3.95%	8,193
11	HKG: 1299	AIA Group Limited	3.84%	26,000
12	HKG: 9988	Alibaba Group Holding Limited	3.74%	15,700
13	LON: LSEG	London Stock Exchange Group plc	3.69%	2,175
14	LON: AZN	AstraZeneca PLC	3.65%	1,559
15	SSU.DE	Samsung Electronics Co Ltd DR	3.43%	52
16	CRH	CRH plc	3.13%	2,135
17	LON: BATS	British American Tobacco p.l.c.	3.09%	3,524
18	LIN	Linde plc	2.98%	414
19	SPOT	Spotify Technology S.A.	2.85%	402
20	ASX: BHP	BHP Group Limited	2.78%	4,402
21	ETR: IFX	Infineon Technologies AG	2.66%	2,441
22	TSX: CP	Canadian Pacific Kansas City Limited	2.60%	1,932
23	HKG: 0700	Tencent Holdings Limited	2.40%	2,600
24	TYO: 6758	Sony Group Corporation	2.00%	6,000
25	KRX: 000660	SK hynix Inc.	1.75%	107

Showing 25 of 28 holdings

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As of Aug 4, 2026