SEC Form N-PORT · 2026-03-31
PGRI ETF Holdings
Putnam International Stock ETF reported 27 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020743
- Series ID
- S000095581
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 8.166322% | 388,980.45 | 1,151 NS |
| AZN | AstraZeneca PLC | 6.352539% | 302,585.84 | 1,562 NS |
| ASML | ASML Holding N.V. | 5.847739% | 278,541.08 | 216 NS |
| 7741 | HOYA Corp. | 5.605836% | 267,018.67 | 1,600 NS |
| PRU | Prudential PLC | 4.818625% | 229,522.04 | 16,768 NS |
| 1299 | AIA Group Ltd, Hong Kong | 4.725924% | 225,106.5 | 20,800 NS |
| LIN | Linde PLC | 4.537919% | 216,151.36 | 436 NS |
| BATS | British American Tobacco PLC | 4.482252% | 213,499.84 | 3,704 NS |
| IFX | Infineon Technologies AG | 4.120775% | 196,281.85 | 4,483 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 4.015033% | 191,245.12 | 12,600 NS |
| SAF | Safran SA | 3.98078% | 189,613.61 | 589 NS |
| SU | Schneider Electric SE | 3.912518% | 186,362.1 | 706 NS |
| ABBN | ABB Ltd. | 3.775408% | 179,831.25 | 2,285 NS |
| CRH | CRH PLC | 3.769398% | 179,544.96 | 1,708 NS |
| AIR | Airbus SE | 3.672304% | 174,920.16 | 944 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 3.243635% | 154,501.68 | 1,704 NS |
| 4519 | Chugai Pharmaceutical Co Ltd. | 3.068126% | 146,141.81 | 2,700 NS |
| CPG | Compass Group PLC | 2.837674% | 135,164.83 | 4,916 NS |
| 700 | TENCENT HOLDINGS LTD | 2.721675% | 129,639.55 | 2,100 NS |
| PGLXX | Putnam Investment Fund. | 2.347852% | 111,833.52 | 111,833.52 NS |
| 7974 | Nintendo Co Ltd. | 2.31597% | 110,314.92 | 2,000 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 2.198941% | 104,740.56 | 216 NS |
| ULVR | Unilever PLC | 2.128525% | 101,386.47 | 1,831 NS |
| 6758 | Sony Group Corp. | 2.03267% | 96,820.67 | 4,800 NS |
| SSNHZ | Samsung Electronics Co Ltd. | 1.905263% | 90,752 | 32 NS |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 1.857623% | 88,482.79 | 1,128 NS |
| NVO | Novo Nordisk A/S | 1.284607% | 61,188.75 | 1,665 NS |