PGLRX Holdings — Putnam Global Equity Fund
All 43 reported holdings of Putnam Global Equity Fund (PGLRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.85% | $77.61M |
| Canadian Natural Resources Ltd. | 5.11% | $50.58M |
| SK Square Co. Ltd. | 4.00% | $39.58M |
| Ryanair Holdings plc | 3.85% | $38.03M |
| AIB Group plc | 3.78% | $37.36M |
| ASML Holding NV | 3.76% | $37.22M |
| Constellation Software, Inc. | 3.66% | $36.17M |
| London Stock Exchange Group plc | 3.49% | $34.50M |
| Putnam Short Term Investment Fund | 3.47% | $34.36M |
| ITOCHU Corp. | 2.94% | $29.03M |
| Edenred SE | 2.84% | $28.13M |
| Alphabet, Inc. | 2.80% | $27.73M |
| CTS Eventim AG & Co. KGaA | 2.76% | $27.29M |
| Bolsa Mexicana de Valores SAB de CV | 2.68% | $26.50M |
| Rightmove plc | 2.65% | $26.18M |
| Tokyo Electron Ltd. | 2.64% | $26.14M |
| Bayer AG | 2.59% | $25.59M |
| Alibaba Group Holding Ltd. | 2.56% | $25.34M |
| MonotaRO Co. Ltd. | 2.53% | $25.03M |
| Japan Material Co. Ltd. | 2.44% | $24.12M |
| National Bank of Greece SA | 2.41% | $23.79M |
| Universal Music Group NV | 2.33% | $23.04M |
| Rakus Co. Ltd. | 2.22% | $22.00M |
| International Petroleum Corp. | 2.19% | $21.67M |
| Sonova Holding AG | 2.19% | $21.66M |
| Cogeco Communications, Inc. | 2.18% | $21.54M |
| Berkeley Group Holdings plc | 2.10% | $20.76M |
| FDJ United | 1.99% | $19.69M |
| Admiral Group plc | 1.99% | $19.68M |
| AstraZeneca plc | 1.99% | $19.64M |
| Liberty Global Ltd. | 1.88% | $18.55M |
| M3, Inc. | 1.87% | $18.47M |
| Samsung Electronics Co. Ltd. | 1.87% | $18.46M |
| Otoki Corp. | 1.29% | $12.80M |
| Unilever plc | 1.22% | $12.03M |
| Prosus NV | 1.14% | $11.29M |
| Euro | 0.04% | $370.69K |
| Australian Dollar | 0.00% | $8.63K |
| Won | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Mexican Peso | 0.00% | $0 |
PGLRX overview: performance, fees, allocation and SEC filings