PIERX Holdings — Putnam International Equity Fund
All 74 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) |
|---|---|---|
| AstraZeneca plc | 3.34% | $31.81M |
| British American Tobacco plc | 3.09% | $29.44M |
| Glencore plc | 3.04% | $29.00M |
| ASML Holding NV | 3.04% | $28.98M |
| Putnam Short Term Investment Fund | 2.92% | $27.89M |
| Roche Holding AG | 2.83% | $27.03M |
| Iberdrola SA | 2.78% | $26.56M |
| Hoya Corp. | 2.78% | $26.56M |
| Safran SA | 2.63% | $25.04M |
| BHP Group Ltd. | 2.29% | $21.81M |
| Sumitomo Mitsui Financial Group, Inc. | 2.29% | $21.80M |
| Mitsubishi UFJ Financial Group, Inc. | 2.24% | $21.41M |
| Novartis AG | 2.22% | $21.14M |
| Airbus SE | 2.20% | $21.00M |
| Infineon Technologies AG | 2.16% | $20.64M |
| Linde plc | 2.14% | $20.38M |
| Galp Energia SGPS SA | 2.13% | $20.35M |
| Hitachi Ltd. | 2.11% | $20.08M |
| BNP Paribas SA | 1.97% | $18.78M |
| Enel SpA | 1.96% | $18.68M |
| AIA Group Ltd. | 1.95% | $18.58M |
| National Bank of Greece SA | 1.90% | $18.16M |
| Schneider Electric SE | 1.90% | $18.11M |
| Chugai Pharmaceutical Co. Ltd. | 1.85% | $17.61M |
| BP plc | 1.84% | $17.53M |
| ABB Ltd. | 1.81% | $17.29M |
| Euronext NV | 1.79% | $17.07M |
| Sony Group Corp. | 1.77% | $16.93M |
| Erste Group Bank AG | 1.76% | $16.82M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.76% | $16.77M |
| Shell plc | 1.69% | $16.13M |
| Unilever plc | 1.66% | $15.84M |
| CRH plc | 1.51% | $14.43M |
| Carlsberg A/S | 1.38% | $13.19M |
| Universal Music Group NV | 1.38% | $13.15M |
| Samsung Electronics Co. Ltd. | 1.35% | $12.91M |
| Nintendo Co. Ltd. | 1.30% | $12.42M |
| Alibaba Group Holding Ltd. | 1.29% | $12.33M |
| Deutsche Bank AG | 1.24% | $11.83M |
| Siemens AG | 1.17% | $11.18M |
| Prudential plc | 1.15% | $10.96M |
| Sunbelt Rentals Holdings, Inc. | 1.15% | $10.95M |
| Cie de Saint-Gobain SA | 1.13% | $10.78M |
| Compass Group plc | 1.09% | $10.41M |
| Canadian National Railway Co. | 1.05% | $10.04M |
| Coca-Cola Europacific Partners plc | 1.05% | $10.03M |
| Jardine Matheson Holdings Ltd. | 1.02% | $9.69M |
| MINEBEA MITSUMI, Inc. | 0.96% | $9.16M |
| Tesco plc | 0.95% | $9.09M |
| Prysmian SpA | 0.93% | $8.91M |
| SBI Holdings, Inc. | 0.83% | $7.87M |
| Japan Exchange Group, Inc. | 0.78% | $7.42M |
| Melrose Industries plc | 0.75% | $7.12M |
| Ebara Corp. | 0.74% | $7.09M |
| Ryanair Holdings plc | 0.73% | $7.01M |
| Novo Nordisk A/S | 0.64% | $6.11M |
| NOF Corp. | 0.55% | $5.21M |
| Unilever Indonesia Tbk. PT | 0.48% | $4.62M |
| Indofood CBP Sukses Makmur Tbk. PT | 0.46% | $4.43M |
| United States of America | 0.15% | $1.39M |
| Ryanair Holdings plc | 0.10% | $919.02K |
| United States of America | 0.07% | $698.45K |
| United States of America | 0.05% | $433.40K |
| United States of America | 0.02% | $237.00K |
| United States of America | 0.01% | $127.00K |
| Won | 0.00% | $2 |
| Danish Krone | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
| Pound Sterling | 0.00% | $-12 |
| Canadian Dollar | 0.00% | $-0 |
| Hong Kong Dollar | 0.00% | $0 |
| Yen | 0.00% | $-0 |
| Euro | -0.01% | $-143.55K |
| Australian Dollar | -0.04% | $-403.79K |
PIERX overview: performance, fees, allocation and SEC filings