PIERX Holdings — Putnam International Equity Fund
All 70 reported holdings of Putnam International Equity Fund (PIERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.92% | $40.92M |
| AstraZeneca plc | 3.41% | $35.63M |
| Mitsubishi UFJ Financial Group, Inc. | 3.03% | $31.61M |
| Roche Holding AG | 2.96% | $30.93M |
| Safran SA | 2.89% | $30.16M |
| British American Tobacco plc | 2.79% | $29.14M |
| Sumitomo Mitsui Financial Group, Inc. | 2.79% | $29.12M |
| Iberdrola SA | 2.76% | $28.88M |
| Banco Santander SA | 2.76% | $28.83M |
| BHP Group Ltd. | 2.50% | $26.16M |
| ABB Ltd. | 2.42% | $25.24M |
| Airbus SE | 2.37% | $24.71M |
| Hitachi Ltd. | 2.35% | $24.52M |
| BNP Paribas SA | 2.20% | $23.02M |
| Keyence Corp. | 2.16% | $22.54M |
| Siemens Energy AG | 2.14% | $22.37M |
| Enel SpA | 2.07% | $21.66M |
| Erste Group Bank AG | 1.99% | $20.84M |
| Sony Group Corp. | 1.95% | $20.42M |
| National Bank of Greece SA | 1.94% | $20.30M |
| AIB Group plc | 1.90% | $19.85M |
| Hoya Corp. | 1.84% | $19.18M |
| Novartis AG | 1.80% | $18.77M |
| AIA Group Ltd. | 1.75% | $18.30M |
| Compass Group plc | 1.73% | $18.07M |
| London Stock Exchange Group plc | 1.70% | $17.75M |
| Infineon Technologies AG | 1.69% | $17.67M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.65% | $17.28M |
| Glencore plc | 1.63% | $17.02M |
| MINEBEA MITSUMI, Inc. | 1.57% | $16.36M |
| Schneider Electric SE | 1.54% | $16.04M |
| Carlsberg A/S | 1.52% | $15.88M |
| Spotify Technology SA | 1.49% | $15.54M |
| Euronext NV | 1.49% | $15.53M |
| Samsung Electronics Co. Ltd. | 1.47% | $15.30M |
| CRH plc | 1.41% | $14.76M |
| Canadian National Railway Co. | 1.40% | $14.64M |
| Universal Music Group NV | 1.36% | $14.20M |
| Sunbelt Rentals Holdings, Inc. | 1.30% | $13.62M |
| Deutsche Bank AG | 1.29% | $13.46M |
| BP plc | 1.28% | $13.42M |
| Novo Nordisk A/S | 1.26% | $13.19M |
| Linde plc | 1.26% | $13.16M |
| Constellation Software, Inc. | 1.19% | $12.43M |
| NGK Corp. | 1.09% | $11.38M |
| Galp Energia SGPS SA | 1.07% | $11.15M |
| Ryanair Holdings plc | 1.07% | $11.14M |
| Japan Exchange Group, Inc. | 0.99% | $10.32M |
| Sap SE | 0.95% | $9.88M |
| Knorr-Bremse AG | 0.87% | $9.04M |
| Rio Tinto plc | 0.86% | $9.00M |
| Asics Corp. | 0.86% | $8.94M |
| Putnam Short Term Investment Fund | 0.84% | $8.75M |
| Kioxia Holdings Corp. | 0.57% | $5.99M |
| Melrose Industries plc | 0.52% | $5.42M |
| Ebara Corp. | 0.50% | $5.20M |
| Jeronimo Martins SGPS SA | 0.42% | $4.43M |
| Unilever Indonesia Tbk. PT | 0.41% | $4.31M |
| United States of America | 0.24% | $2.50M |
| United States of America | 0.09% | $988.26K |
| United States of America | 0.06% | $654.00K |
| Euro | 0.00% | $615 |
| Pound Sterling | 0.00% | $8 |
| Yen | 0.00% | $-0 |
| Won | 0.00% | $2 |
| Hong Kong Dollar | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Danish Krone | 0.00% | $90 |
| New Taiwan Dollar | 0.00% | $0 |
PIERX overview: performance, fees, allocation and SEC filings