PIGRX Holdings — Putnam International Value Fund
All 77 reported holdings of Putnam International Value Fund (PIGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell plc | 4.52% | $54.66M |
| HSBC Holdings plc | 4.01% | $48.52M |
| ING Groep NV | 3.73% | $45.13M |
| Mitsubishi UFJ Financial Group, Inc. | 3.62% | $43.78M |
| Barclays plc | 3.32% | $40.15M |
| BNP Paribas SA | 3.11% | $37.64M |
| Sumitomo Mitsui Financial Group, Inc. | 2.52% | $30.51M |
| Axa SA | 2.33% | $28.17M |
| CaixaBank SA | 2.32% | $28.12M |
| Cenovus Energy, Inc. | 2.28% | $27.63M |
| QBE Insurance Group Ltd. | 2.22% | $26.80M |
| AIB Group plc | 2.04% | $24.62M |
| Enel SpA | 1.98% | $23.93M |
| Putnam Short Term Investment Fund | 1.96% | $23.75M |
| BHP Group Ltd. | 1.94% | $23.47M |
| Siemens AG | 1.87% | $22.61M |
| CRH plc | 1.83% | $22.16M |
| ASR Nederland NV | 1.81% | $21.95M |
| Hoya Corp. | 1.73% | $20.89M |
| Danone SA | 1.64% | $19.80M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.56% | $18.89M |
| ABB Ltd. | 1.55% | $18.70M |
| Sanofi SA | 1.55% | $18.69M |
| Nestle SA | 1.48% | $17.87M |
| Bayer AG | 1.47% | $17.83M |
| Tesco plc | 1.47% | $17.79M |
| Qantas Airways Ltd. | 1.45% | $17.50M |
| Carlsberg A/S | 1.37% | $16.56M |
| Imperial Brands plc | 1.35% | $16.31M |
| Asics Corp. | 1.35% | $16.31M |
| E.on SE | 1.31% | $15.84M |
| Mitsubishi Corp. | 1.31% | $15.79M |
| Resona Holdings, Inc. | 1.30% | $15.68M |
| ANZ Group Holdings Ltd. | 1.28% | $15.45M |
| Hitachi Ltd. | 1.26% | $15.28M |
| Telstra Group Ltd. | 1.24% | $15.03M |
| MINEBEA MITSUMI, Inc. | 1.21% | $14.61M |
| London Stock Exchange Group plc | 1.20% | $14.46M |
| Airbus SE | 1.19% | $14.37M |
| Deutsche Telekom AG | 1.17% | $14.13M |
| Cie de Saint-Gobain SA | 1.09% | $13.21M |
| Deutsche Post AG | 1.07% | $12.98M |
| Infineon Technologies AG | 1.06% | $12.83M |
| Segro plc | 1.04% | $12.63M |
| ITOCHU Corp. | 1.02% | $12.39M |
| Sony Group Corp. | 1.02% | $12.31M |
| Industria de Diseno Textil SA | 1.01% | $12.27M |
| AstraZeneca plc | 0.99% | $11.99M |
| Ferguson Enterprises, Inc. | 0.99% | $11.94M |
| Thales SA | 0.97% | $11.72M |
| Novo Nordisk A/S | 0.94% | $11.38M |
| Argenx SE | 0.87% | $10.52M |
| Glencore plc | 0.87% | $10.48M |
| Vodafone Group plc | 0.85% | $10.34M |
| KDDI Corp. | 0.80% | $9.73M |
| Yamazaki Baking Co. Ltd. | 0.79% | $9.58M |
| Partners Group Holding AG | 0.75% | $9.01M |
| MatsukiyoCocokara & Co. | 0.71% | $8.63M |
| Asahi Group Holdings Ltd. | 0.66% | $8.00M |
| Compass Group plc | 0.61% | $7.39M |
| Mirvac Group | 0.51% | $6.18M |
| Pan Pacific International Holdings Corp. | 0.51% | $6.15M |
| Samsung Electronics Co. Ltd. | 0.48% | $5.87M |
| SoftBank Group Corp. | 0.40% | $4.87M |
| United States of America | 0.39% | $4.69M |
| United States of America | 0.13% | $1.58M |
| United States of America | 0.07% | $836.00K |
| Pound Sterling | 0.02% | $200.10K |
| Hong Kong Dollar | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $31 |
| Australian Dollar | 0.00% | $-0 |
| Danish Krone | 0.00% | $231 |
| Won | 0.00% | $-0 |
| Boliviano | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
| Euro | -0.00% | $-7.52K |
PIGRX overview: performance, fees, allocation and SEC filings