Putnam International Value Fund Class C (PIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.69
+0.03 (0.20%)
Aug 30, 2024, 4:00 PM EDT
PIGRX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Net Cash | 3.76% |
2 | INGA.AS | ING Groep NV | 3.07% |
3 | SAN.PA | Sanofi SA | 3.02% |
4 | SIE.DE | Siemens AG | 2.87% |
5 | LON: SHEL | Shell plc | 2.81% |
6 | LON: HSBA | HSBC Holdings plc | 2.75% |
7 | 8306.T | Mitsubishi UFJ Financial Group Inc | 2.68% |
8 | ISE: A5G | AIB Group plc | 2.63% |
9 | 8058.T | Mitsubishi Corp | 2.55% |
10 | UBSG.SW | UBS Group AG | 2.36% |
11 | EPA: CS | AXA SA | 2.17% |
12 | TSX: SU | Suncor Energy Inc. | 2.05% |
13 | CRH | CRH plc | 2.05% |
14 | DG.PA | Vinci SA | 2.03% |
15 | ASX: QBE | QBE Insurance Group Limited | 2.00% |
16 | ASX: ANZ | ANZ Group Holdings Limited | 1.98% |
17 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.95% |
18 | LON: GLEN | Glencore plc | 1.88% |
19 | CABK.MC | CaixaBank SA | 1.79% |
20 | BNP.PA | BNP Paribas Act. Cat.A | 1.74% |
21 | VIE.PA | Veolia Environnement SA | 1.71% |
22 | LON: AZN | AstraZeneca PLC | 1.70% |
23 | LON: BP | BP p.l.c. | 1.69% |
24 | 9432.T | Nippon Telegraph & Telephone Corp | 1.66% |
25 | ASRNL.AS | ASR Nederland NV | 1.60% |
26 | LON: ULVR | Unilever PLC | 1.56% |
27 | CCEP | Coca-Cola Europacific Partners PLC | 1.51% |
28 | 8001.T | ITOCHU Corp | 1.51% |
29 | ETR: DTE | Deutsche Telekom AG | 1.49% |
30 | EOAN.DE | E.ON SE | 1.46% |
31 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.40% |
32 | SGO.PA | Compagnie de Saint-Gobain SA | 1.37% |
33 | LON: BARC | Barclays PLC | 1.36% |
34 | TTE.PA | TotalEnergies SE | 1.31% |
35 | 6479.T | Minebea Mitsumi Inc | 1.29% |
36 | 8591.T | ORIX Corp | 1.26% |
37 | FERG | Ferguson Enterprises Inc. | 1.22% |
38 | 7741.T | Hoya Corp | 1.17% |
39 | 7272.T | Yamaha Motor Co Ltd | 1.15% |
40 | LON: TSCO | Tesco PLC | 1.14% |
41 | ASX: QAN | Qantas Airways Limited | 1.11% |
42 | HO.PA | Thales | 1.10% |
43 | ETR: DHL | Deutsche Post AG | 1.07% |
44 | LON: PRU | Prudential plc | 0.99% |
45 | 2802.T | Ajinomoto Co Inc | 0.99% |
46 | BIT: STLAM | Stellantis N.V. | 0.96% |
47 | 6758.T | Sony Group Corp | 0.95% |
48 | LON: IMB | Imperial Brands PLC | 0.94% |
49 | CRN.L | Cairn Homes PLC | 0.91% |
50 | ARGX.BR | argenx SE | 0.90% |
As of Jul 31, 2024