PNGAX Holdings — Putnam International Value Fund
All 79 reported holdings of Putnam International Value Fund (PNGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell plc | 5.58% | $61.73M |
| HSBC Holdings plc | 3.74% | $41.31M |
| Mitsubishi UFJ Financial Group, Inc. | 3.30% | $36.48M |
| ING Groep NV | 3.29% | $36.39M |
| Mitsubishi Corp. | 2.92% | $32.23M |
| Barclays plc | 2.78% | $30.73M |
| BNP Paribas SA | 2.72% | $30.10M |
| Cenovus Energy, Inc. | 2.53% | $28.00M |
| Sumitomo Mitsui Financial Group, Inc. | 2.27% | $25.09M |
| Axa SA | 2.21% | $24.48M |
| CaixaBank SA | 2.11% | $23.32M |
| Glencore plc | 2.01% | $22.24M |
| AIB Group plc | 1.98% | $21.92M |
| Enel SpA | 1.96% | $21.61M |
| QBE Insurance Group Ltd. | 1.95% | $21.54M |
| Hoya Corp. | 1.92% | $21.27M |
| Alstom SA | 1.92% | $21.26M |
| CRH plc | 1.86% | $20.53M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.83% | $20.24M |
| Sanofi SA | 1.81% | $20.00M |
| ASR Nederland NV | 1.71% | $18.95M |
| Putnam Short Term Investment Fund | 1.66% | $18.38M |
| Deutsche Telekom AG | 1.66% | $18.33M |
| Unilever plc | 1.60% | $17.72M |
| Tesco plc | 1.57% | $17.38M |
| Siemens AG | 1.47% | $16.23M |
| E.on SE | 1.45% | $15.98M |
| ANZ Group Holdings Ltd. | 1.41% | $15.61M |
| Asics Corp. | 1.38% | $15.27M |
| Telstra Group Ltd. | 1.36% | $14.99M |
| Carlsberg A/S | 1.35% | $14.90M |
| Imperial Brands plc | 1.30% | $14.39M |
| Bayer AG | 1.28% | $14.13M |
| STMicroelectronics NV | 1.22% | $13.43M |
| Prudential plc | 1.20% | $13.29M |
| Qantas Airways Ltd. | 1.20% | $13.25M |
| ABB Ltd. | 1.20% | $13.24M |
| ITOCHU Corp. | 1.18% | $13.09M |
| Resona Holdings, Inc. | 1.18% | $13.00M |
| Thales SA | 1.15% | $12.67M |
| AstraZeneca plc | 1.08% | $11.90M |
| Airbus SE | 1.05% | $11.57M |
| Cie de Saint-Gobain SA | 1.03% | $11.42M |
| Partners Group Holding AG | 1.02% | $11.24M |
| Vodafone Group plc | 1.01% | $11.16M |
| Ferguson Enterprises, Inc. | 1.00% | $11.03M |
| Industria de Diseno Textil SA | 0.97% | $10.73M |
| Deutsche Post AG | 0.96% | $10.66M |
| Yamazaki Baking Co. Ltd. | 0.93% | $10.32M |
| Sony Group Corp. | 0.87% | $9.65M |
| London Stock Exchange Group plc | 0.87% | $9.57M |
| Cairn Homes plc | 0.85% | $9.43M |
| KDDI Corp. | 0.85% | $9.35M |
| Segro plc | 0.80% | $8.84M |
| MatsukiyoCocokara & Co. | 0.80% | $8.81M |
| Novo Nordisk A/S | 0.74% | $8.22M |
| Asahi Group Holdings Ltd. | 0.72% | $7.96M |
| Argenx SE | 0.71% | $7.81M |
| MINEBEA MITSUMI, Inc. | 0.70% | $7.75M |
| Mirvac Group | 0.55% | $6.08M |
| Compass Group plc | 0.55% | $6.05M |
| Sunbelt Rentals Holdings, Inc. | 0.54% | $5.96M |
| Anglo American plc | 0.51% | $5.62M |
| Lanxess AG | 0.50% | $5.57M |
| Pan Pacific International Holdings Corp. | 0.38% | $4.25M |
| Stellantis NV | 0.32% | $3.54M |
| United States of America | 0.27% | $2.97M |
| United States of America | 0.12% | $1.30M |
| Valterra Platinum Ltd. | 0.09% | $1.01M |
| Pound Sterling | 0.06% | $679.87K |
| Euro | 0.04% | $487.06K |
| Norwegian Krone | 0.00% | $31 |
| Boliviano | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $-0 |
| Danish Krone | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
| Canadian Dollar | 0.00% | $0 |
| Won | 0.00% | $-0 |
| Australian Dollar | 0.00% | $-0 |
PNGAX overview: performance, fees, allocation and SEC filings