Putnam International Equity Fund Class R (PIERX)

PIERX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Iberdrola, S.A.	3.10%	1,296,228
2	LON: BATS	British American Tobacco p.l.c.	2.96%	473,458
3	AMS: ASML	ASML Holding N.V.	2.89%	24,312
4	LON: AZN	AstraZeneca PLC	2.86%	139,967
5	SWX: ROG	Roche Holding AG	2.83%	62,000
6	TYO: 7741	HOYA Corporation	2.72%	162,200
7	BIT: ENEL	Enel SpA	2.49%	2,174,255
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.46%	1,402,500
9	EPA: AIR	Airbus SE	2.34%	91,230
10	n/a	Samsung Electronics-Pref Sedol 6773812	2.23%	325,301
11	LON: PRU	Prudential plc	2.19%	1,292,293
12	GLEN	Glencore PLC	2.19%	3,621,846
13	01299	AIA Group Ltd	2.16%	1,897,800
14	EPA: SAF	Safran SA	2.10%	54,642
15	SWX: NOVN	Novartis AG	2.09%	137,738
16	ULVR	Unilever PLC	2.08%	288,492
17	TYO: 6758	Sony Group Corporation	1.99%	703,100
18	SU	Suncor Energy Inc.	1.96%	65,031
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.96%	551,400
20	LIN	Linde plc	1.93%	41,110
21	CRH	CRH plc	1.89%	137,949
22	n/a	Erste Group Bank Ag Sedol 5289837	1.89%	142,885
23	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.85%	319,300
24	BIT: PRY	Prysmian S.p.A.	1.79%	162,539
25	EPA: ENX	Euronext N.V.	1.76%	106,295

Showing 25 of 63 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.13%
Not Classified	2.23%
Cash	1.60%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Other	34.50%
Financials	14.33%
Industrials	13.51%
Health Care	9.71%
Technology	6.27%
Consumer Staples	5.93%
Consumer Discretionary	5.32%
Materials	4.41%
Communication Services	3.81%
Energy	2.21%

Country Breakdown

Sector	% Weight
Other	31.94%
United Kingdom	14.48%
Japan	13.50%
France	9.52%
Ireland	5.70%
Germany	5.62%
United States	3.63%
Netherlands	3.02%
Canada	2.50%
Singapore	2.00%
Korea	1.90%
Australia	1.39%
Switzerland	1.34%
Hong Kong	1.30%
United Arab Emirates	1.21%
Portugal	0.95%