# PGRI holdings: all 26 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035190/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.29% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/pgri/holdings/pgri-holdings.csv (CSV) or https://etfiq.com/data/books/pgri.json (JSON).

Fund page: https://etfiq.com/funds/pgri

Cite: ETFIQ, Holdings of PGRI, data as of Jun 30, 2026. https://etfiq.com/funds/pgri/holdings/