Companies included in PGRI
This is PGRI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 1,151 | NS | 8.166322% |
| AZN | AstraZeneca PLC | 1,562 | NS | 6.352539% |
| ASML | ASML Holding N.V. | 216 | NS | 5.847739% |
| 7741 | HOYA Corp. | 1,600 | NS | 5.605836% |
| PRU | Prudential PLC | 16,768 | NS | 4.818625% |
| 1299 | AIA Group Ltd, Hong Kong | 20,800 | NS | 4.725924% |
| LIN | Linde PLC | 436 | NS | 4.537919% |
| BATS | British American Tobacco PLC | 3,704 | NS | 4.482252% |
| IFX | Infineon Technologies AG | 4,483 | NS | 4.120775% |
| 9988 | ALIBABA GROUP HOLDING LTD | 12,600 | NS | 4.015033% |
| SAF | Safran SA | 589 | NS | 3.98078% |
| SU | Schneider Electric SE | 706 | NS | 3.912518% |
| ABBN | ABB Ltd. | 2,285 | NS | 3.775408% |
| CRH | CRH PLC | 1,708 | NS | 3.769398% |
| AIR | Airbus SE | 944 | NS | 3.672304% |
| CCEP | Coca-Cola Europacific Partners PLC | 1,704 | NS | 3.243635% |
| 4519 | Chugai Pharmaceutical Co Ltd. | 2,700 | NS | 3.068126% |
| CPG | Compass Group PLC | 4,916 | NS | 2.837674% |
| 700 | TENCENT HOLDINGS LTD | 2,100 | NS | 2.721675% |
| PGLXX | Putnam Investment Fund. | 111,833.52 | NS | 2.347852% |
| 7974 | Nintendo Co Ltd. | 2,000 | NS | 2.31597% |
| SPOT | SPOTIFY TECHNOLOGY SA | 216 | NS | 2.198941% |
| ULVR | Unilever PLC | 1,831 | NS | 2.128525% |
| 6758 | Sony Group Corp. | 4,800 | NS | 2.03267% |
| SSNHZ | Samsung Electronics Co Ltd. | 32 | NS | 1.905263% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1,128 | NS | 1.857623% |
| NVO | Novo Nordisk A/S | 1,665 | NS | 1.284607% |
SEC N-PORT snapshot as of .