PGRI holdings
All 27 positions of Putnam International Stock ETF.
Positions
27
Top 10 weight
53.4%
Effective holdings
21.8
1 / sum of squared weights
In stocks
98.7%
In bonds
0.0%
Outside the US
98.7%
Asset mix
Sectors
12% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 8.92% | $613K | 1,283 | TW |
| 2 | ASML HOLDING NV | Equity | 7.73% | $531K | 270 | NL |
| 3 | ASTRAZENECA PLC | Equity | 5.84% | $401K | 2,145 | GB |
| 4 | SAFRAN SA | Equity | 4.82% | $331K | 840 | FR |
| 5 | HOYA CORP | Equity | 4.65% | $319K | 2,000 | JP |
| 6 | ABB LTD (CH) | Equity | 4.51% | $310K | 2,856 | CH |
| 7 | KEYENCE CORP | Equity | 4.36% | $299K | 600 | JP |
| 8 | AIRBUS SE | Equity | 4.33% | $297K | 1,337 | NL |
| 9 | SCHNEIDER ELECTRIC SE | Equity | 4.19% | $288K | 882 | FR |
| 10 | SSNHZSAMSUNG ELEC 144A S/GDR | Equity | 4.08% | $280K | 52 | KR |
| 11 | COMPASS GROUP PLC | Equity | 3.85% | $265K | 8,193 | GB |
| 12 | HITACHI LTD | Equity | 3.84% | $264K | 9,600 | JP |
| 13 | AIA GROUP LTD | Equity | 3.45% | $237K | 26,000 | HK |
| 14 | LONDON STOCK EXCHANGE GROUP PLC | Equity | 3.43% | $236K | 2,175 | GB |
| 15 | CRH PLC | Equity | 3.32% | $228K | 2,135 | IE |
| 16 | INFINEON TECHNOLOGIES AG | Equity | 3.32% | $228K | 2,441 | DE |
| 17 | BRITISH AMERICAN TOBACCO PLC | Equity | 3.18% | $219K | 3,524 | GB |
| 18 | LINDE PLC | Equity | 3.13% | $215K | 414 | IE |
| 19 | ALIBABA GROUP HOLDING LTD | Equity | 2.71% | $186K | 15,700 | KY |
| 20 | SPOTIFY TECHNOLOGY SA | Equity | 2.69% | $185K | 402 | LU |
| 21 | SK HYNIX INC | Equity | 2.66% | $183K | 107 | KR |
| 22 | BHP GROUP LTD | Equity | 2.64% | $181K | 4,402 | AU |
| 23 | TENCENT HOLDINGS LTD | Equity | 2.07% | $142K | 2,600 | KY |
| 24 | CPCanadian Pacific Kansas City Limited | Equity | 1.78% | $122K | 1,410 | CA |
| 25 | SONY GROUP CORP | Equity | 1.76% | $121K | 6,000 | JP |
| 26 | NVONovo-Nordisk A/S | Equity | 1.45% | $100K | 2,081 | DK |
| 27 | PUTNAM INVESTMENT FUNDS | Cash | 1.22% | $84K | 83,790 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.