PGRI – Putnam International Stock ETF – ETF Stock Quote

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Portfolio Holdings PGRI

Current Portfolio Date Aug 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	8.06	550,599	Technology
ASML Holding NV	7.15	488,330	Technology
Safran SA	5.69	388,612	Industrials
Hitachi Ltd	5.00	341,796	Industrials
Airbus SE	4.83	329,697	Industrials
Keyence Corp	4.81	328,592	Technology
Hoya Corp	4.78	326,707	Healthcare
Schneider Electric SE	4.64	316,599	Industrials
ABB Ltd	4.30	293,800	Industrials
Compass Group PLC	3.96	270,205	Consumer Cyclical

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Putnam International Stock ETF PGRI

Morningstar’s Analysis PGRI

Portfolio Holdings PGRI

Taiwan Semiconductor Manufacturing Co Ltd ADR

ASML Holding NV

Safran SA

Hitachi Ltd

Airbus SE

Keyence Corp

Hoya Corp

Schneider Electric SE

ABB Ltd

Compass Group PLC

Sponsor Center

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