Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.15
+0.33 (1.29%)
Apr 24, 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 8.49%, ASML Holding at 5.97%, AstraZeneca at 5.90%, HOYA Corporation at 5.51%, and Infineon Technologies AG at 5.40%.
Total Holdings
30
Top 10 Percentage
53.42%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
5.15M
PE Ratio
24.30
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.49% |
| 2 | AMS: ASML | ASML Holding N.V. | 5.97% |
| 3 | LON: AZN | AstraZeneca PLC | 5.90% |
| 4 | TYO: 7741 | HOYA Corporation | 5.51% |
| 5 | ETR: IFX | Infineon Technologies AG | 5.40% |
| 6 | LON: PRU | Prudential plc | 4.93% |
| 7 | SWX: ABBN | ABB Ltd | 4.39% |
| 8 | EPA: SU | Schneider Electric S.E. | 4.38% |
| 9 | LIN | Linde plc | 4.27% |
| 10 | HKG: 1299 | AIA Group Limited | 4.18% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 4.06% |
| 12 | HKG: 9988 | Alibaba Group Holding Limited | 4.04% |
| 13 | CRH | CRH plc | 3.86% |
| 14 | EPA: SAF | Safran SA | 3.71% |
| 15 | EPA: AIR | Airbus SE | 3.58% |
| 16 | CCEP | Coca-Cola Europacific Partners PLC | 3.20% |
| 17 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.91% |
| 18 | LON: CPG | Compass Group PLC | 2.82% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 2.56% |
| 20 | SSU.DE | Samsung Electronics Co Ltd DR | 2.35% |
| 21 | TYO: 6861 | Keyence Corporation | 2.30% |
| 22 | SPOT | Spotify Technology S.A. | 2.15% |
| 23 | LON: ULVR | Unilever PLC | 2.02% |
| 24 | PGLXX | Putnam Government Money Market Fund Class P | 1.94% |
| 25 | TYO: 6758 | Sony Group Corporation | 1.89% |
As of Apr 23, 2026