Putnam International Equity Fund Class R (PIERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.15
+0.05 (0.18%)
May 16, 2025, 4:00 PM EDT
PIERX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: LSEG | London Stock Exchange Group plc | 7.04% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 6.50% |
| 3 | n/a | Iberdrola, S.A. | 6.21% |
| 4 | TYO: 6758 | Sony Group Corporation | 5.74% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.32% |
| 6 | LIN | Linde plc | 5.15% |
| 7 | EPA: HO | Thales S.A. | 5.07% |
| 8 | TYO: 7741 | HOYA Corporation | 4.93% |
| 9 | ETR: DB1 | Deutsche Börse AG | 4.74% |
| 10 | AMS: ASML | ASML Holding N.V. | 4.56% |
| 11 | BNP | BNP Paribas Act. Cat.A | 4.37% |
| 12 | n/a | Compagnie De St Gobain | 4.31% |
| 13 | LON: AZN | AstraZeneca PLC | 4.30% |
| 14 | EPA: ENX | Euronext N.V. | 4.23% |
| 15 | LON: NWG | NatWest Group plc | 4.22% |
| 16 | EPA: DG | Vinci SA | 4.13% |
| 17 | LON: HLN | Haleon plc | 4.12% |
| 18 | EPA: AIR | Airbus SE | 4.09% |
| 19 | LON: TSCO | Tesco PLC | 4.08% |
| 20 | TYO: 7974 | Nintendo Co., Ltd. | 3.98% |
| 21 | SWX: ROG | Roche Holding AG | 3.96% |
| 22 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.95% |
| 23 | LON: CPG | Compass Group PLC | 3.79% |
| 24 | CRH | CRH plc | 3.75% |
| 25 | LON: BARC | Barclays PLC | 3.54% |
| 26 | LON: PRU | Prudential plc | 3.49% |
| 27 | LON: BP | BP p.l.c. | 3.47% |
| 28 | EPA: BN | Danone S.A. | 3.45% |
| 29 | 7453 | Ryohin Keikaku Co Ltd | 3.32% |
| 30 | n/a | National Bank Of Greece Sedol Bg087c6 | 3.16% |
| 31 | EPA: AC | Accor SA | 3.08% |
| 32 | CCEP | Coca-Cola Europacific Partners PLC | 3.05% |
| 33 | HKG: 0700 | Tencent Holdings Limited | 3.01% |
| 34 | n/a | Sbi Holdings Inc Sedol 6309466 | 2.91% |
| 35 | SHEL | Shell plc | 2.88% |
| 36 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.88% |
| 37 | RYAAY | Ryanair Holdings plc | 2.85% |
| 38 | SU | Suncor Energy Inc. | 2.62% |
| 39 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.60% |
| 40 | BIT: PRY | Prysmian S.p.A. | 2.58% |
| 41 | LON: INF | Informa plc | 2.57% |
| 42 | AMS: WKL | Wolters Kluwer N.V. | 2.48% |
| 43 | AMS: UMG | Universal Music Group N.V. | 2.46% |
| 44 | ISE: BIRG | Bank of Ireland Group plc | 2.44% |
| 45 | n/a | Akzo Nobel N.V. Sedol Bj2ksg2 | 2.37% |
| 46 | BIT: BZU | Buzzi S.p.A. | 2.12% |
| 47 | n/a | Samsung Electronics-Pref Sedol 6773812 | 1.98% |
| 48 | n/a | Jd.Com Inc-Class A Sedol Bkpqzt6 | 1.98% |
| 49 | SWX: SDZ | Sandoz Group AG | 1.96% |
| 50 | EPA: STMPA | STMicroelectronics N.V. | 1.92% |
| 51 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.89% |
| 52 | TSX: CNR | Canadian National Railway Company | 1.71% |
| 53 | TYO: 9984 | SoftBank Group Corp. | 1.69% |
| 54 | TYO: 8604 | Nomura Holdings, Inc. | 1.66% |
| 55 | SGX: J36 | Jardine Matheson Holdings Limited | 1.58% |
| 56 | 4403 | NOF Corp | 1.00% |
| 57 | B.0 04.22.25 | United States Treasury Bills 0% | 0.13% |
| 58 | B.0 05.15.25 | United States Treasury Bills 0% | 0.06% |
| 59 | n/a | Aud/Usd 04/16/2025 Ssbt | 0.05% |
| 60 | n/a | Aud/Usd 04/16/2025 Tdbk | 0.04% |
| 61 | n/a | Nok/Usd 06/18/2025 Bankam | 0.04% |
| 62 | n/a | Aud/Usd 04/16/2025 Bankam | 0.03% |
| 63 | n/a | Aud/Usd 04/16/2025 Mscil | 0.02% |
| 64 | n/a | Dkk/Usd 06/18/2025 Ssbt | 0.01% |
| 65 | n/a | Jpy/Usd 05/21/2025 Tdbk | 0.01% |
| 66 | n/a | Sek/Usd 06/18/2025 Mscil | 0.01% |
| 67 | n/a | Dkk/Usd 06/18/2025 Jpmcb | 0.01% |
| 68 | n/a | Sek/Usd 06/18/2025 Jpmcb | 0.01% |
| 69 | n/a | Sek/Usd 06/18/2025 Tdbk | 0.01% |
| 70 | n/a | Nzd/Usd 04/16/2025 Mscil | 0.01% |
| 71 | n/a | Sek/Usd 06/18/2025 Gsfx | 0.01% |
| 72 | n/a | Jpy/Usd 05/21/2025 Jpmcb | 0.01% |
| 73 | n/a | Sgd/Usd 05/21/2025 Hsbcp | 0.00% |
| 74 | n/a | Chf/Usd 06/18/2025 Jpmcb | 0.00% |
| 75 | n/a | Sgd/Usd 05/21/2025 Ssbt | 0.00% |
| 76 | n/a | Chf/Usd 06/18/2025 Gsfx | 0.00% |
| 77 | n/a | Sek/Usd 06/18/2025 Bankam | 0.00% |
| 78 | n/a | Chf/Usd 06/18/2025 Hsbcp | 0.00% |
| 79 | n/a | Chf/Usd 06/18/2025 Bankam | 0.00% |
| 80 | n/a | Chf/Usd 06/18/2025 Tdbk | 0.00% |
| 81 | n/a | Dkk/Usd 06/18/2025 Bankam | 0.00% |
| 82 | n/a | Jpy/Usd 05/21/2025 Hsbcp | 0.00% |
| 83 | n/a | Dkk/Usd 06/18/2025 Hsbcp | 0.00% |
| 84 | n/a | Nzd/Usd 04/16/2025 Jpmcb | 0.00% |
| 85 | n/a | Sek/Usd 06/18/2025 Bcap-Fx | 0.00% |
| 86 | n/a | Chf/Usd 06/18/2025 Ubs | 0.00% |
| 87 | n/a | Usd/Cad 04/16/2025 Tdbk | 0.00% |
| 88 | n/a | Chf/Usd 06/18/2025 Bcap-Fx | 0.00% |
| 89 | n/a | Jpy/Usd 05/21/2025 Bcap-Fx | 0.00% |
| 90 | n/a | Usd/Cad 04/16/2025 Ubs | 0.00% |
| 91 | n/a | Usd/Cad 04/16/2025 Bankam | 0.00% |
| 92 | n/a | Usd/Cad 04/16/2025 Jpmcb | 0.00% |
| 93 | n/a | Hkd/Usd 05/21/2025 Ssbt | -0.00% |
| 94 | n/a | Aud/Usd 04/16/2025 Wpac | -0.00% |
| 95 | n/a | Czk/Usd 06/18/2025 Ssbt | -0.00% |
| 96 | n/a | Hkd/Usd 05/21/2025 Hsbcp | -0.00% |
| 97 | n/a | Gbp/Usd 06/18/2025 Ssbt | -0.00% |
| 98 | n/a | Usd/Cad 04/16/2025 Ssbt | -0.00% |
| 99 | n/a | Eur/Usd 06/18/2025 Mscil | -0.00% |
| 100 | n/a | Cad/Usd 04/16/2025 Mscil | -0.00% |
| 101 | n/a | Usd/Eur 06/18/2025 Ubs | -0.00% |
| 102 | n/a | Cad/Usd 04/16/2025 Ssbt | -0.00% |
| 103 | n/a | Gbp/Usd 06/18/2025 Mscil | -0.00% |
| 104 | n/a | Krw/Usd 05/21/2025 Gsfx | -0.00% |
| 105 | n/a | Aud/Usd 04/16/2025 Citi | -0.00% |
| 106 | n/a | Jpy/Usd 05/21/2025 Ssbt | -0.01% |
| 107 | n/a | Gbp/Usd 06/18/2025 Bcap-Fx | -0.01% |
| 108 | n/a | Krw/Usd 05/21/2025 Bcap-Fx | -0.01% |
| 109 | n/a | Ils/Usd 04/16/2025 Bcap-Fx | -0.01% |
| 110 | n/a | Sgd/Usd 05/21/2025 Bankam | -0.01% |
| 111 | n/a | Aud/Usd 04/16/2025 Hsbcp | -0.02% |
| 112 | n/a | Ils/Usd 04/16/2025 Ssbt | -0.02% |
| 113 | n/a | Net Cash | -93.61% |
As of Mar 31, 2025