PIIRX — Putnam International Value Fund
Data updated: 2026-08-27
PIIRX — Putnam International Value Fund. Europe Mid Cap Value Energy Equity · $1.21B AUM · 1.27% expense ratio. Holdings, fees, performance and SEC filings.
PIIRX Fund Overview
PIIRX — Putnam International Value Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Europe Mid Cap Value 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 Mid Cap Value Energy Equity
- Assets under management: $1.21B
- 1-year return: 19.4%
- Ticker: PIIRX
- SEC CIK: 0001005942
- SEC series ID: S000000775
- Share class ID: C000002295
PIIRX 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 | 4.52% |
| HSBC Holdings plc | 4.01% |
| ING Groep NV | 3.73% |
| Mitsubishi UFJ Financial Group, Inc. | 3.62% |
| Barclays plc | 3.32% |
| BNP Paribas SA | 3.11% |
| Sumitomo Mitsui Financial Group, Inc. | 2.52% |
| Axa SA | 2.33% |
| CaixaBank SA | 2.32% |
| Cenovus Energy, Inc. | 2.28% |
PIIRX 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 | 95.9% |
| Other | 2.0% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.1% |
PIIRX Performance
Total returns for PIIRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 19.4% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.4% |
PIIRX Risk Information
Risk metrics for PIIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
PIIRX Costs and Fees
PIIRX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.43%
- Portfolio turnover: 26%
- Brokerage commissions: 12.50 bps of average net assets (SEC N-CEN)
PIIRX Cashflows
Over the 12 months to 2026-06, Putnam International Value Fund had net inflows of $297.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.46M |
| 2026-05 | $3.87M |
| 2026-04 | $26.72M |
| 2026-03 | −$11.39M |
| 2026-02 | $9.90M |
| 2026-01 | $5.24M |
PIIRX Debt Constituents
Largest debt holdings of Putnam International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.07% |
PIIRX Prospectus and SEC Filings
Official Putnam International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-08-21
Related Funds
Related 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.