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Putnam International Stock (PGRI) ETF Holdings & Analysis

ETFOther

$26.28+0.00%
1-year price historyRange $23.54 – $27.86
52-week range$26.28
$23.54$27.86

What PGRI does

This fund aims to grow investors' capital by investing in a diversified portfolio of large and mid-sized companies located outside the United States. These investments span both established developed economies and rapidly growing emerging markets. A key part of the selection process involves identifying businesses that the fund's managers believe possess sustainable, structural competitive advantages and operate within promising, attractive end markets.

Fund profile

Category
Other
AUM
$6.57M
Holdings
10
52-week high
$27.86
52-week low
$23.54

Top holdings

Top 1052%
HoldingWeight
TAIWAN SEMICONDUCTOR-SP A8.02%
ASML HOLDING NV6.78%
SAFRAN SA5.37%
HITACHI LTD5.01%
HOYA CORP4.69%
KEYENCE CORP4.65%
AIRBUS SE4.59%
SCHNEIDER ELECTRIC SE4.45%
ABB LTD-REG4.13%
LONDON STOCK EXCHANGE GRO3.93%

Geographic allocation

Sweden3.30%
United Kingdom17.60%
Japan16.65%
Korea (the Republic of)2.00%
China5.54%
Australia3.18%
Hong Kong3.80%
Other5.27%
Switzerland4.13%
Canada2.59%

PortView Portfolio Insights

PortView analyzes how PGRI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PGRI in PortView →

Related securities

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Frequently asked questions

What does PGRI track?
PGRI is the Putnam International Stock ETF, a Other ETF.
What is the expense ratio of PGRI?
Expense ratio data for PGRI is shown on the page when available from our data provider.
What are the largest holdings in PGRI?
Top holdings include TSM, ASML.AS, SAF.PA, 6501.T, 7741.T.
How can PortView analyze PGRI overlap with other ETFs?
PortView computes the holdings overlap between PGRI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.