PGRI

$25.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Oct 21, 2025
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 98.03%
Cash: 1.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L8.41%
7741:JPHoya Corp Common Stock5.21%
PRU:LNPrudential Plc Shs4.79%
AIR:PAAirbus SE4.66%
0700:HKTencent Holdings Ltd4.58%
Top 10 Concentration: 48.88%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.08%
YTD
+3.61%
1 Year
+3.61%
3 Year
+3.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

MSFTMicrosoft Corp
3.73%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology8.41%
27741:JPHoya Corp Common StockUnknown5.21%
3PRU:LNPrudential Plc ShsUnknown4.79%
4AIR:PAAirbus SEUnknown4.66%
50700:HKTencent Holdings LtdCommunication Services4.58%
6ASML:ASAsml Holding Nv Common Stock EUR.09Unknown4.55%
7CMECme Group Inc.Financials4.33%
81299:HKAia Group Ltd. ShsUnknown4.31%
9BATS:LNBritish American Tobacco PlcConsumer Staples4.05%
10CRH:IECrh Plc (Us)Unknown3.99%