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

Jul 31, 2024
No.SymbolName WeightShares
1n/aNet Cash3.76%17,656,369
2INGA.ASING Groep NV3.07%795,517
3SAN.PASanofi SA3.02%137,389
4SIE.DESiemens AG2.87%73,328
5LON: SHELShell plc2.81%360,500
6LON: HSBAHSBC Holdings plc2.75%1,427,381
78306.TMitsubishi UFJ Financial Group Inc2.68%1,083,100
8ISE: A5GAIB Group plc2.63%2,150,392
98058.TMitsubishi Corp2.55%576,700
10UBSG.SWUBS Group AG2.36%364,131
11EPA: CSAXA SA2.17%289,178
12TSX: SUSuncor Energy Inc.2.05%241,050
13CRHCRH plc2.05%112,861
14DG.PAVinci SA2.03%83,171
15ASX: QBEQBE Insurance Group Limited2.00%792,524
16ASX: ANZANZ Group Holdings Limited1.98%488,727
178316.TSumitomo Mitsui Financial Group Inc1.95%126,500
18LON: GLENGlencore plc1.88%1,593,996
19CABK.MCCaixaBank SA1.79%1,442,128
20BNP.PABNP Paribas Act. Cat.A1.74%118,787
21VIE.PAVeolia Environnement SA1.71%254,486
22LON: AZNAstraZeneca PLC1.70%50,127
23LON: BPBP p.l.c.1.69%1,344,587
249432.TNippon Telegraph & Telephone Corp1.66%7,285,500
25ASRNL.ASASR Nederland NV1.60%149,461
26LON: ULVRUnilever PLC1.56%119,328
27CCEPCoca-Cola Europacific Partners PLC1.51%96,155
288001.TITOCHU Corp1.51%137,600
29ETR: DTEDeutsche Telekom AG1.49%266,610
30EOAN.DEE.ON SE1.46%488,269
31ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.40%13,293
32SGO.PACompagnie de Saint-Gobain SA1.37%74,910
33LON: BARCBarclays PLC1.36%2,119,651
34TTE.PATotalEnergies SE1.31%90,857
356479.TMinebea Mitsumi Inc1.29%253,500
368591.TORIX Corp1.26%244,100
37FERGFerguson Enterprises Inc.1.22%25,730
387741.THoya Corp1.17%44,000
397272.TYamaha Motor Co Ltd1.15%578,000
40LON: TSCOTesco PLC1.14%1,257,878
41ASX: QANQantas Airways Limited1.11%1,224,832
42HO.PAThales1.10%32,546
43ETR: DHLDeutsche Post AG1.07%112,217
44LON: PRUPrudential plc0.99%518,858
452802.TAjinomoto Co Inc0.99%111,900
46BIT: STLAMStellantis N.V.0.96%269,699
476758.TSony Group Corp0.95%50,300
48LON: IMBImperial Brands PLC0.94%159,319
49CRN.LCairn Homes PLC0.91%2,080,924
50ARGX.BRargenx SE0.90%8,283
As of Jul 31, 2024
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