Putnam International Stock ETF (PGRI) Holdings
PGRI holdings summary
as of Oct 24, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 47.2% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- SHEL 6.07% Shell plc
- Annual turnover
- — of the portfolio traded
All PGRI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 6.07% | $393,068.41 | — | — |
| 2 | 6501 | Hitachi Ltd | Industrials | 5.33% | $345,402.96 | — | — |
| 3 | 7741 | Hoya Cor | Healthcare | 5.10% | $330,291.42 | — | — |
| 4 | 6861 | Keyence | Technology | 4.79% | $310,032.63 | — | — |
| 5 | AIR | Airbus Group SE | Industrials | 4.69% | $303,350.92 | — | — |
| 6 | SAF | Safran SA | Industrials | 4.58% | $296,300.16 | — | — |
| 7 | CPG | Compass Group PLC | Consumer Cyclical | 4.45% | $288,323.55 | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 4.30% | $278,093.80 | — | — |
| 9 | ASML | ASML Holding N.V. | Technology | 4.06% | $263,098.80 | — | — |
| 10 | SAN | Banco Santander S.A. | Financial Services | 3.86% | $249,690.06 | — | — |
| 11 | SU | Schneider Electric S.E. | Industrials | 3.71% | $240,496.23 | — | — |
| 12 | 1299 | AIA Group Ltd | Financial Services | 3.64% | $235,912.27 | — | — |
| 13 | ABBN | ABB Ltd | Industrials | 3.50% | $226,530.68 | — | — |
| 14 | LIN | Linde plc | Basic Materials | 3.29% | $212,973.03 | $229.77B | 32.2 |
| 15 | BATS | British American Tobacco PLC | Consumer Defensive | 3.13% | $202,393.65 | — | — |
| 16 | IBE | Iberdrola S.A. | Utilities | 3.05% | $197,647.82 | — | — |
| 17 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.95% | $190,881.95 | — | — |
| 18 | CRH | CRH PLC | Basic Materials | 2.90% | $187,469.87 | — | — |
| 19 | NESN | Nestle S.A. | Consumer Defensive | 2.87% | $186,097.27 | — | — |
| 20 | EBKDY | Erste Group Bank AG PK | Financial Services | 2.85% | $184,634.03 | — | — |
| 21 | CP | Canadian Pacific Railway Ltd | Industrials | 2.74% | $177,155.95 | — | — |
| 22 | BHP | BHP Group Ltd | Basic Materials | 2.69% | $174,022.28 | — | — |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.63% | $170,027.50 | $2.14T | 26.7 |
| 24 | SMSN | Samsung Electronics Co. Ltd | Technology | 2.56% | $165,650.72 | — | — |
| 25 | 8411 | Mizuho Financial Group Inc | Financial Services | 2.56% | $165,521.23 | — | — |
| 26 | 6758 | Sony Corp | Technology | 2.51% | $162,219.22 | — | — |
| 27 | EOAN | E.ON SE | Utilities | 2.27% | $147,133.58 | — | — |
| 28 | 0700 | Tencent Holdings Ltd | Communication Services | 2.00% | $129,490.50 | — | — |
| 29 | IFX | Infineon Technologies AG | Technology | 1.27% | $82,466.02 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PGRI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 24.5% | 6 | 6501, AIR, SAF |
| Technology | 17.8% | 6 | 6861, ASML, TSM |
| Financial Services | 15.9% | 5 | SAN, 1299, 8306 |
| Healthcare | 9.4% | 2 | 7741, AZN |
| Basic Materials | 8.9% | 3 | LIN, CRH, BHP |
| Energy | 6.1% | 1 | SHEL |
| Consumer Defensive | 6.0% | 2 | BATS, NESN |
| Utilities | 5.3% | 2 | IBE, EOAN |
| Consumer Cyclical | 4.5% | 1 | CPG |
| Communication Services | 2.0% | 1 | 0700 |
Sum of the weights of the holdings in each sector.
PGRI top industries
PGRI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.9% | 25 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.7% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.4% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 3 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PGRI portfolio
Putnam International Stock ETF holds 29 positions. The ten largest make up 47.2% of the fund, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Shell plc (6.07%), Hitachi Ltd (5.33%), Hoya Cor (5.10%), Keyence (4.79%), Airbus Group SE (4.69%).
By sector, Industrials is 24.5%, Technology is 17.8%, Financial Services is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PGRI chart, PGRI performance, PGRI dividends, PGRI overview.
PGRI holdings FAQ
How many holdings does PGRI have?
PGRI holds 29 positions as of October 24, 2026.
What are the top 10 holdings of PGRI?
The ten largest holdings are Shell plc (6.07%), Hitachi Ltd (5.33%), Hoya Cor (5.10%), Keyence (4.79%), Airbus Group SE (4.69%), Safran SA (4.58%), Compass Group PLC (4.45%), AstraZeneca PLC (4.30%), ASML Holding N.V. (4.06%), Banco Santander S.A. (3.86%). Together they are 47.2% of the fund.
What percentage of PGRI is Shell plc?
Shell plc is the largest holding at 6.07% of net assets, about $393,068.41 of the fund's $6.5M.
Which sector is the largest in PGRI?
Industrials is the largest sector at 24.5%, followed by Technology (17.8%) and Financial Services (15.9%), based on the sectors of the individual holdings.
How concentrated is PGRI?
The top 10 holdings are 47.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PGRI behaves like a portfolio of about 26 equally weighted positions.