PGRI holdings: all 26 positions
PGRI held 26 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 8.92%; the top 10 are 53.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.92% |
| 2 | Asml Holding NV | ASML | 7.73% |
| 3 | Astrazeneca PLC | AZN | 5.84% |
| 4 | Safran SA | SAF | 4.82% |
| 5 | Hoya Corp | 7741 | 4.65% |
| 6 | ABB Ltd (ch) | ABBN | 4.51% |
| 7 | Keyence Corp | 6861 | 4.36% |
| 8 | Airbus SE | AIR | 4.33% |
| 9 | Schneider Electric SE | SU | 4.19% |
| 10 | Samsung Electronics Co Ltd | SSNHZ | 4.08% |
| 11 | Compass Group PLC | CPG | 3.85% |
| 12 | Hitachi Ltd | 6501 | 3.84% |
| 13 | AIA Group Ltd | 1299 | 3.45% |
| 14 | London Stock Exchange Group PLC | LSEG | 3.43% |
| 15 | CRH PLC | CRH | 3.33% |
| 16 | Infineon Technologies AG | IFX | 3.32% |
| 17 | British American Tobacco PLC | BATS | 3.18% |
| 18 | Linde PLC | LIN | 3.13% |
| 19 | Alibaba Group Holding Ltd | 9988 | 2.71% |
| 20 | Spotify Technology SA | SPOT | 2.69% |
| 21 | SK Hynix Inc | 000660 | 2.66% |
| 22 | BHP Group Ltd | BHP | 2.64% |
| 23 | Tencent Holdings Ltd | 700 | 2.07% |
| 24 | Canadian Pacific Kansas City Ltd | CP | 1.78% |
| 25 | Sony Group Corp | 6758 | 1.76% |
| 26 | Novo Nordisk A/S | NVO | 1.45% |
| Cash and other net assets | 1.29% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PGRI, data as of Jun 30, 2026. https://etfiq.com/funds/pgri/holdings/
ETFIQ. (Jun 30, 2026). Holdings of PGRI. Retrieved from https://etfiq.com/funds/pgri/holdings/
[Holdings of PGRI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/pgri/holdings/)
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