Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
26.44
-1.19 (-4.31%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 9.31%, ASML Holding at 6.84%, Infineon Technologies AG at 6.17%, AstraZeneca at 5.17%, and HOYA Corporation at 4.80%.
Total Holdings
29
Top 10 Percentage
53.79%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
6.93M
PE Ratio
24.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.31% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.84% |
| 3 | ETR: IFX | Infineon Technologies AG | 6.17% |
| 4 | LON: AZN | AstraZeneca PLC | 5.17% |
| 5 | TYO: 7741 | HOYA Corporation | 4.80% |
| 6 | SWX: ABBN | ABB Ltd | 4.46% |
| 7 | TYO: 6861 | Keyence Corporation | 4.36% |
| 8 | EPA: SAF | Safran SA | 4.26% |
| 9 | SSU.DE | Samsung Electronics Co Ltd DR | 4.23% |
| 10 | EPA: SU | Schneider Electric S.E. | 4.20% |
| 11 | EPA: AIR | Airbus SE | 4.00% |
| 12 | LON: PRU | Prudential plc | 3.99% |
| 13 | HKG: 1299 | AIA Group Limited | 3.70% |
| 14 | HKG: 9988 | Alibaba Group Holding Limited | 3.60% |
| 15 | CRH | CRH plc | 3.31% |
| 16 | LIN | Linde plc | 3.05% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 2.97% |
| 18 | LON: CPG | Compass Group PLC | 2.90% |
| 19 | LON: LSEG | London Stock Exchange Group plc | 2.54% |
| 20 | PGLXX | Putnam Government Money Market Fund Class P | 2.34% |
| 21 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.34% |
| 22 | HKG: 0700 | Tencent Holdings Limited | 2.21% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 2.21% |
| 24 | SPOT | Spotify Technology S.A. | 1.94% |
| 25 | TYO: 6758 | Sony Group Corporation | 1.93% |
As of Jun 3, 2026