PGRI ETF

PGRI ETF
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ASML:AS is PGRI's largest holding at 6.67% of the fund as of Oct 2, 2026. PGRI is Putnam International Stock ETF.

Showing top 33 of 33 holdings · as of Oct 2, 2026
PGRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.67%		6.7%232$432.5K--
2
SAF
Safran Sa
5.32%		12.0%926$344.8K--
3—Hitachi Ltd
5.18%		17.2%9,600$336.2K--
4—Shell plc
5.12%		22.3%6,962$331.7K--
5—Hoya Corp
4.73%		27.0%2,000$306.7K--
6—Keyence Corp
4.71%		31.7%600$305.5K--
7
SCHN
Schneider Electric Se
4.65%		36.4%882$301.4K--
8—Airbus Sefrance -Industrials
4.40%		40.8%1,337$285.5K--
9
ABBN
Abb Ltd.[Abbn]
4.35%		45.1%2,856$282.3K--
10—Banco Santander
3.80%		48.9%18,515$246.6K--
11—Astrazeneca Plc
3.78%		52.7%1,559$245.2K--
12
CPG
Compass Group PlcIndustrials · Commercial Services
3.76%		56.5%8,193$243.6KIndustrialsCommercial Services
13—Aia Group Limited
3.54%		60.0%26,000$229.3K--
14
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
3.08%		63.1%39$199.7KInfo TechSemiconductors
15—Linde (Industrial Gases Supplier and Engineer)
3.06%		66.1%414$198.5K--
16
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.00%		69.1%412$194.8KInfo TechSemiconductors
17
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.98%		72.1%8,600$193.3K--
18
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
2.93%		75.1%402$190.1KComm. ServicesInteractive Media
19—Bhp Group Ltd
2.90%		78.0%4,402$187.8K--
20
MFG
Mizuho Financial Group Inc. Com Stk
2.89%		80.9%3,500$187.5K--
21
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.85%		83.7%3,524$184.9KCons. StaplesTobacco
22
IFXGN
InNeon Technologies Ag
2.74%		86.4%2,441$178.0K--
23—Crh Public Limited Plc
2.70%		89.1%2,135$174.9K--
24—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.56%		91.7%1,932$166.3KIndustrialsRoad & Rail
25
SONY
Sony Group Corp.
2.20%		93.9%6,000$142.8K--
26—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.15%		96.1%2,600$139.6KComm. ServicesInteractive Media
27—Cash
2.15%		98.2%139,143$139.1K--
28—U.S. Dollar
1.36%		99.6%88,159$88.2K--
29—U.S. Dollar
1.36%		100.9%691,802$-88156--
30
IBE
Iberdrola SaUtilities · Electric Utilities
1.03%		102.0%2,845$66.8KUtilitiesElectric Utilities
31
PGLXX
Putnam Govt Mmkt Fnd-P
0.77%		102.7%49,676$49.7K--
32—EUR
0.00%		102.7%5$5--
33—Great British Pound
0.00%		102.7%1$1--
Not reported for this fund: share changes.

PGRI ETF All Holdings

PGRI holdings total 58 positions. The top 10 holdings account for 48.9% of the fund, led by ASML HOLDING NV at 6.7%, Safran Sa at 5.3%, Hitachi Ltd at 5.2%.

PGRI portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Industrials at 6.3%.

PGRI sectors provide a detailed breakdown. PGRI overlap shows how holdings compare to other funds in your portfolio.

Compare PGRI

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PGRI ETF Holdings

33 of 58 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    6.67%
  • 2

    Safran Sa

    SAF:PAUnknown
    5.32%
  • 3

    Hitachi Ltd

    6501:JPUnknown
    5.18%
  • 4

    Shell plc

    SHEL:LNUnknown
    5.12%
  • 5

    Hoya Corp Common Stock

    7741:JPUnknown
    4.73%
  • 6

    Keyence Corp

    6861:JPUnknown
    4.71%
  • 7

    Schneider Electric Se

    SCHN:PAUnknown
    4.65%
  • 8

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    4.40%
  • 9

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    4.35%
  • 10

    Banco Santander

    SAN:MAUnknown
    3.80%
  • 11

    Astrazeneca Plc

    AZN:LNUnknown
    3.78%
  • 12

    Compass Group Plc

    CPG:LNIndustrials
    3.76%
  • 13

    Aia Group Limited

    1299:HKUnknown
    3.54%
  • 14

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    3.08%
  • 15

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.06%
  • 16

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.00%
  • 17

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.98%
  • 18

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.93%
  • 19

    Bhp Group Ltd

    BHP:AUUnknown
    2.90%
  • 20

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    2.89%
  • 21

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.85%
  • 22

    InNeon Technologies Ag

    IFXGN:SGUnknown
    2.74%
  • 23

    Crh Public Limited Plc

    CRH:IEUnknown
    2.70%
  • 24

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.56%
  • 25

    Sony Group Corp.

    6758:JPUnknown
    2.20%
  • 26

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    2.15%
  • 27

    Cash

    Other
    2.15%
  • 28

    U.S. Dollar

    Other
    1.36%
  • 29

    U.S. Dollar

    Other
    1.36%
  • 30

    Iberdrola Sa

    IBE:MAUtilities
    1.03%
  • 31

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    0.77%
  • 32

    EUR

    Other
    0.00%
  • 33

    Great British Pound

    Other
    0.00%