Putnam International Value Fund Class B (PGNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.78
0.00 (0.00%)
Oct 23, 2024, 4:00 PM EDT
PGNBX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: SAN | Sanofi | 3.26% |
2 | AMS: INGA | ING Groep N.V. | 3.06% |
3 | ETR: SIE | Siemens Aktiengesellschaft | 2.92% |
4 | ISE: A5G | AIB Group plc | 2.74% |
5 | LON: SHEL | Shell plc | 2.70% |
6 | LON: HSBA | HSBC Holdings plc | 2.66% |
7 | n/a | Net Cash | 2.57% |
8 | TYO: 8058 | Mitsubishi Corporation | 2.54% |
9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.42% |
10 | SWX: UBSG | UBS Group AG | 2.38% |
11 | EPA: CS | AXA SA | 2.33% |
12 | CRH | CRH plc | 2.13% |
13 | ASX: ANZ | ANZ Group Holdings Limited | 2.12% |
14 | EPA: DG | Vinci SA | 2.10% |
15 | TSX: SU | Suncor Energy Inc. | 2.07% |
16 | LON: AZN | AstraZeneca PLC | 1.86% |
17 | BME: CABK | CaixaBank, S.A. | 1.84% |
18 | ASX: QBE | QBE Insurance Group Limited | 1.79% |
19 | EPA: VIE | Veolia Environnement SA | 1.78% |
20 | LON: GLEN | Glencore plc | 1.78% |
21 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.77% |
22 | EPA: BNP | BNP Paribas SA | 1.74% |
23 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 1.65% |
24 | CCEP | Coca-Cola Europacific Partners PLC | 1.64% |
25 | LON: ULVR | Unilever PLC | 1.63% |
26 | LON: BP | BP p.l.c. | 1.61% |
27 | ETR: DTE | Deutsche Telekom AG | 1.61% |
28 | TYO: 8001 | ITOCHU Corporation | 1.55% |
29 | AMS: ASRNL | ASR Nederland N.V. | 1.55% |
30 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.52% |
31 | ETR: EOAN | E.ON SE | 1.47% |
32 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.39% |
33 | LON: BARC | Barclays PLC | 1.36% |
34 | EPA: TTE | TotalEnergies SE | 1.32% |
35 | TYO: 7741 | HOYA Corporation | 1.32% |
36 | TYO: 8591 | ORIX Corporation | 1.30% |
37 | LON: TSCO | Tesco PLC | 1.24% |
38 | ASX: QAN | Qantas Airways Limited | 1.17% |
39 | EPA: HO | Thales S.A. | 1.16% |
40 | TYO: 6479 | MINEBEA MITSUMI Inc. | 1.14% |
41 | FERG | Ferguson Enterprises Inc. | 1.11% |
42 | TYO: 7272 | Yamaha Motor Co., Ltd. | 1.07% |
43 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.05% |
44 | TYO: 6758 | Sony Group Corporation | 1.04% |
45 | ETR: DHL | Deutsche Post AG | 1.03% |
46 | TYO: 7936 | ASICS Corporation | 0.99% |
47 | LON: IMB | Imperial Brands PLC | 0.97% |
48 | BIT: STLAM | Stellantis N.V. | 0.96% |
49 | LON: CRN | Cairn Homes plc | 0.95% |
50 | LON: PRU | Prudential plc | 0.95% |
As of Aug 31, 2024