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PGRI
Putnam International Stock ETF
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PGRI Holdings Information

Compare
Holdings Count
28
Total Assets
6.68M
Top 10 Percentage
54.32%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

28 Holdings as of May 25, 2026
28 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.73%
$457.27K
―
$1.84T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
6.12%
$320.86K
―
€513.85B
118.64%
16 Buy
2 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
5.84%
$305.88K
―
$102.73B
119.31%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
5.54%
$290.39K
―
£217.21B
33.35%
13 Buy
1 Hold
1 Sell
Strong Buy
―
7741
HOYA CORPORATION
5.29%
$276.93K
―
$55.77B
28.36%
10 Buy
1 Hold
0 Sell
Strong Buy
―
PRU
Prudential Plc (UK)
4.87%
$255.09K
―
£28.69B
36.80%
11 Buy
0 Hold
0 Sell
Strong Buy
―
6861
Keyence Corporation
4.80%
$251.40K
―
$117.23B
22.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
4.53%
$237.38K
―
CHF148.02B
77.24%
1 Buy
10 Hold
0 Sell
Hold
―
1299
AIA Group
4.38%
$229.70K
―
$113.39B
29.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.22%
$221.37K
―
€116.61B
12.68%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

PGRI ETF News

See More PGRI News
See More PGRI News

PGRI ETF FAQ

What are ETF PGRI’s top 3 holdings?
PGRI’s top 3 holdings are TSM, NL:ASML, DE:IFX.
    What is ETF PGRI’s holdings count?
    ETF PGRI’s is holdings 28 different assets.
      What are the total assets of ETF PGRI?
      ETF PGRI’s total assets are 6.68M.
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