Putnam International Value Fund Class R6 (PIGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.02 (0.11%)
At close: Feb 13, 2026

PIGWX Holdings Information

PIGWX is a mutual fund with a total of 71 individual holdings. The top holdings are Shell stock at 4.51%, HSBC Holdings at 3.69%, ING Groep at 3.67%, Barclays at 3.50%, and Mitsubishi UFJ Financial Group at 3.19%.

Total Holdings
71
Top 10 Percentage
31.12%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
941.07M
Forward PE Ratio
12.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: SHELShell plc4.51%1,311,883
2LON: HSBAHSBC Holdings plc3.69%2,515,205
3AMS: INGAING Groep N.V.3.67%1,401,788
4LON: BARCBarclays PLC3.50%5,872,485
5TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.19%2,154,100
6n/aCash And Equivalents2.89%31,036,643
7EPA: BNPBNP Paribas SA2.79%315,930
8EPA: CSAXA SA2.35%524,284
9TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.29%763,000
10CRHCRH plc2.24%193,134
11BME: CABKCaixaBank, S.A.2.22%1,945,291
12ISE: A5GAIB Group plc2.05%2,053,106
13EPA: ALOAlstom SA2.01%731,642
14TYO: 8058Mitsubishi Corporation1.97%924,800
15ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.94%31,549
16BIT: ENELEnel SpA1.88%1,945,651
17EPA: SANSanofi1.84%203,878
18AMS: ASRNLASR Nederland N.V.1.80%270,970
19n/aQbe Insurance Group Ltd Sedol 67157401.77%1,436,876
20ETR: SIESiemens Aktiengesellschaft1.71%65,573
21TYO: 7741HOYA Corporation1.71%120,800
22TSX: CVECenovus Energy Inc.1.64%1,038,243
23n/aUnilever Plc Sedol Btmr1d11.58%259,473
24LON: TSCOTesco PLC1.51%2,721,450
25CCEPCoca-Cola Europacific Partners PLC1.47%174,318
Showing 25 of 71 holdings
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As of Dec 31, 2025