Putnam International Value Fund Class R (PIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
-0.12 (-0.67%)
At close: Jan 30, 2026

PIIRX Holdings List

No.SymbolName WeightShares
1LON: SHELShell plc4.59%1,275,030
2AMS: INGAING Groep N.V.3.56%1,401,788
3LON: HSBAHSBC Holdings plc3.49%2,515,205
4TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.31%2,154,100
5LON: BARCBarclays PLC3.26%5,872,485
6n/aCash And Equivalents3.17%32,392,062
7EPA: BNPBNP Paribas SA2.64%315,930
8TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.26%763,000
9EPA: CSAXA SA2.25%509,556
10CRHCRH plc2.20%187,709
11BME: CABKCaixaBank, S.A.2.12%1,945,291
12TYO: 8058Mitsubishi Corporation2.08%898,800
13ISE: A5GAIB Group plc2.07%2,053,106
14EPA: SANSanofi1.93%198,151
15BIT: ENELEnel SpA1.91%1,890,994
16ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.89%30,663
17EPA: ALOAlstom SA1.83%711,089
18TSX: CVECenovus Energy Inc.1.76%1,009,077
19AMS: ASRNLASR Nederland N.V.1.74%263,358
20TYO: 7741HOYA Corporation1.73%117,400
21n/aQbe Insurance Group Ltd Sedol 67157401.72%1,396,512
22LON: ULVRUnilever PLC1.68%283,707
23ETR: SIESiemens Aktiengesellschaft1.65%63,731
24LON: TSCOTesco PLC1.54%2,644,999
25CCEPCoca-Cola Europacific Partners PLC1.52%169,422
Showing 25 of 71 holdings
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As of Nov 30, 2025