{
 "url": "https://etfiq.com/funds/pgri/holdings/",
 "section": "funds",
 "title": "PGRI Holdings: All 26 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 26 PGRI holdings with weights, as of Jun 30, 2026. The top 3 are TSM 8.92%, ASML 7.73% and AZN 5.84%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "PGRI",
 "fund": "Putnam International Stock ETF",
 "fund_page": "https://etfiq.com/funds/pgri",
 "positions": 26,
 "positions_listed_on_page": 26,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035190/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 8.918,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 7.734,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 5.842,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 4,
   "holding": "Safran SA",
   "ticker": "SAF",
   "weight_pct": 4.822,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 5,
   "holding": "Hoya Corp",
   "ticker": "7741",
   "weight_pct": 4.648,
   "page": "https://etfiq.com/holdings/7741/"
  },
  {
   "rank": 6,
   "holding": "ABB Ltd (ch)",
   "ticker": "ABBN",
   "weight_pct": 4.513,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 7,
   "holding": "Keyence Corp",
   "ticker": "6861",
   "weight_pct": 4.355,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 8,
   "holding": "Airbus SE",
   "ticker": "AIR",
   "weight_pct": 4.328,
   "page": "https://etfiq.com/holdings/air/"
  },
  {
   "rank": 9,
   "holding": "Schneider Electric SE",
   "ticker": "SU",
   "weight_pct": 4.189,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 10,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "SSNHZ",
   "weight_pct": 4.079,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Compass Group PLC",
   "ticker": "CPG",
   "weight_pct": 3.852,
   "page": "https://etfiq.com/holdings/cpg/"
  },
  {
   "rank": 12,
   "holding": "Hitachi Ltd",
   "ticker": "6501",
   "weight_pct": 3.844,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 13,
   "holding": "AIA Group Ltd",
   "ticker": "1299",
   "weight_pct": 3.448,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 14,
   "holding": "London Stock Exchange Group PLC",
   "ticker": "LSEG",
   "weight_pct": 3.429,
   "page": "https://etfiq.com/holdings/lseg/"
  },
  {
   "rank": 15,
   "holding": "CRH PLC",
   "ticker": "CRH",
   "weight_pct": 3.325,
   "page": "https://etfiq.com/holdings/crh/"
  },
  {
   "rank": 16,
   "holding": "Infineon Technologies AG",
   "ticker": "IFX",
   "weight_pct": 3.317,
   "page": "https://etfiq.com/holdings/ifx/"
  },
  {
   "rank": 17,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 3.184,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 18,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 3.127,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 19,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "9988",
   "weight_pct": 2.705,
   "page": "https://etfiq.com/holdings/alibaba-group-holding-ltd/"
  },
  {
   "rank": 20,
   "holding": "Spotify Technology SA",
   "ticker": "SPOT",
   "weight_pct": 2.686,
   "page": "https://etfiq.com/holdings/spot/"
  },
  {
   "rank": 21,
   "holding": "SK Hynix Inc",
   "ticker": "000660",
   "weight_pct": 2.664,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 22,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 2.637,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 23,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700",
   "weight_pct": 2.074,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 24,
   "holding": "Canadian Pacific Kansas City Ltd",
   "ticker": "CP",
   "weight_pct": 1.779,
   "page": "https://etfiq.com/holdings/cp/"
  },
  {
   "rank": 25,
   "holding": "Sony Group Corp",
   "ticker": "6758",
   "weight_pct": 1.762,
   "page": "https://etfiq.com/holdings/6758-jp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.287
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pgri/holdings/pgri-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pgri.json",
 "markdown": "https://etfiq.com/funds/pgri/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PGRI, data as of Jun 30, 2026. https://etfiq.com/funds/pgri/holdings/"
}