Putnam International Value Fund (PGNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.10 (0.68%)
At close: Sep 5, 2024
PGNBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.84% |
| 2 | LON: HSBA | HSBC Holdings plc | 3.57% |
| 3 | AMS: INGA | ING Groep N.V. | 3.55% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.30% |
| 5 | LON: BARC | Barclays PLC | 3.19% |
| 6 | n/a | Cash And Equivalents | 3.03% |
| 7 | EPA: BNP | BNP Paribas SA | 2.48% |
| 8 | CRH | CRH plc | 2.25% |
| 9 | EPA: CS | AXA SA | 2.24% |
| 10 | TYO: 8058 | Mitsubishi Corporation | 2.19% |
| 11 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.09% |
| 12 | BME: CABK | CaixaBank, S.A. | 2.08% |
| 13 | EPA: SAN | Sanofi | 2.03% |
| 14 | BIT: ENEL | Enel SpA | 1.94% |
| 15 | TYO: 7741 | HOYA Corporation | 1.93% |
| 16 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.92% |
| 17 | ISE: A5G | AIB Group plc | 1.92% |
| 18 | n/a | Qbe Insurance Group Ltd Sedol 6715740 | 1.84% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 1.83% |
| 20 | EPA: ALO | Alstom SA | 1.80% |
| 21 | AMS: ASRNL | ASR Nederland N.V. | 1.78% |
| 22 | LON: ULVR | Unilever PLC | 1.74% |
| 23 | TSX: CVE | Cenovus Energy Inc. | 1.73% |
| 24 | LON: TSCO | Tesco PLC | 1.62% |
| 25 | CCEP | Coca-Cola Europacific Partners PLC | 1.52% |
As of Oct 31, 2025