PGNBX — Putnam International Value Fund
Data updated: 2026-05-27
PGNBX — Putnam International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $1.11B AUM · 1.86% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
PGNBX Fund Overview
PGNBX — Putnam International Value Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Europe Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Europe Energy Equity
- Assets under management: $1.11B
- 1-year return: 25.1%
- Ticker: PGNBX
- SEC CIK: 0001005942
- SEC series ID: S000000775
- Share class ID: C000002292
PGNBX Holdings
Top 10 holdings of Putnam International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell plc | 5.58% |
| HSBC Holdings plc | 3.74% |
| Mitsubishi UFJ Financial Group, Inc. | 3.30% |
| ING Groep NV | 3.29% |
| Mitsubishi Corp. | 2.92% |
| Barclays plc | 2.78% |
| BNP Paribas SA | 2.72% |
| Cenovus Energy, Inc. | 2.53% |
| Sumitomo Mitsui Financial Group, Inc. | 2.27% |
| Axa SA | 2.21% |
PGNBX Portfolio Allocation
Asset-class allocation of Putnam International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Other | 1.7% |
| Cash & Equivalents | 0.5% |
PGNBX Performance
Total returns for PGNBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 25.1% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 8.8% |
PGNBX Risk Information
Risk metrics for PGNBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
PGNBX Costs and Fees
PGNBX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 2.09%
- Portfolio turnover: 26%
- Brokerage commissions: 12.50 bps of average net assets (SEC N-CEN)
PGNBX Cashflows
Over the 12 months to 2026-03, Putnam International Value Fund had net inflows of $358.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.39M |
| 2026-02 | $9.90M |
| 2026-01 | $5.24M |
| 2025-12 | $50.27M |
| 2025-11 | $16.88M |
| 2025-10 | $60.85M |
PGNBX Debt Constituents
No individual debt constituents are reported in Putnam International Value Fund's latest SEC N-PORT filing.
PGNBX Prospectus and SEC Filings
Official Putnam International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.