Putnam International Stock ETF (PGRI)
NYSEARCA: PGRI · Real-Time Price · USD
25.66
-0.30 (-1.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PGRI Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.89% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.06% |
| 3 | LON: AZN | AstraZeneca PLC | 5.65% |
| 4 | TYO: 7741 | HOYA Corporation | 5.50% |
| 5 | ETR: IFX | Infineon Technologies AG | 5.45% |
| 6 | LON: PRU | Prudential plc | 4.89% |
| 7 | EPA: SU | Schneider Electric S.E. | 4.38% |
| 8 | SWX: ABBN | ABB Ltd | 4.34% |
| 9 | LIN | Linde plc | 4.27% |
| 10 | HKG: 1299 | AIA Group Limited | 4.16% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 4.13% |
| 12 | BABAF | Alibaba Group Holding Limited | 4.07% |
| 13 | CRH | CRH plc | 3.87% |
| 14 | EPA: SAF | Safran SA | 3.57% |
| 15 | EPA: AIR | Airbus SE | 3.52% |
| 16 | CCEP | Coca-Cola Europacific Partners PLC | 3.21% |
| 17 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 2.87% |
| 18 | LON: CPG | Compass Group PLC | 2.84% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 2.54% |
| 20 | SSU.DE | Samsung Electronics Co Ltd DR | 2.30% |
| 21 | TYO: 6861 | Keyence Corporation | 2.28% |
| 22 | SPOT | Spotify Technology S.A. | 2.15% |
| 23 | LON: ULVR | Unilever PLC | 2.03% |
| 24 | PGLXX | Putnam Government Money Market Fund Class P | 1.99% |
| 25 | TSX: CP | Canadian Pacific Kansas City Limited | 1.88% |
As of Apr 23, 2026