Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.85
-0.20 (-0.75%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 8.24%, ASML Holding at 7.23%, AstraZeneca at 5.88%, Safran at 4.85%, and HOYA Corporation at 4.77%.
Total Holdings
28
Top 10 Percentage
52.51%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
6.76M
PE Ratio
25.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.24% |
| 2 | AMS: ASML | ASML Holding N.V. | 7.23% |
| 3 | LON: AZN | AstraZeneca PLC | 5.88% |
| 4 | EPA: SAF | Safran SA | 4.85% |
| 5 | TYO: 7741 | HOYA Corporation | 4.77% |
| 6 | SWX: ABBN | ABB Ltd | 4.51% |
| 7 | EPA: AIR | Airbus SE | 4.38% |
| 8 | SSU.DE | Samsung Electronics Co Ltd DR | 4.29% |
| 9 | TYO: 6861 | Keyence Corporation | 4.24% |
| 10 | EPA: SU | Schneider Electric S.E. | 4.14% |
| 11 | TYO: 6501 | Hitachi, Ltd. | 3.99% |
| 12 | LON: CPG | Compass Group PLC | 3.90% |
| 13 | CRH | CRH plc | 3.56% |
| 14 | HKG: 1299 | AIA Group Limited | 3.53% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 3.40% |
| 16 | ETR: IFX | Infineon Technologies AG | 3.36% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 3.23% |
| 18 | LIN | Linde plc | 3.19% |
| 19 | KRX: 000660 | SK hynix Inc. | 2.99% |
| 20 | BABAF | Alibaba Group Holding Limited | 2.81% |
| 21 | ASX: BHP | BHP Group Limited | 2.63% |
| 22 | SPOT | Spotify Technology S.A. | 2.62% |
| 23 | HKG: 0700 | Tencent Holdings Limited | 2.06% |
| 24 | TSX: CP | Canadian Pacific Kansas City Limited | 1.81% |
| 25 | TYO: 6758 | Sony Group Corporation | 1.75% |
As of Jun 25, 2026