Putnam International Value Fund Class R (PIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.04 (0.25%)
Aug 5, 2025, 4:00 PM EDT

PIIRX Holdings List

No.SymbolName WeightShares
1LON: SHELShell plc4.74%1,029,162
2AMS: INGAING Groep N.V.3.27%1,131,476
3LON: HSBAHSBC Holdings plc3.24%2,030,187
4n/aNet Cash3.13%23,706,522
5TYO: 8306Mitsubishi UFJ Financial Group, Inc.3.13%1,738,700
6EPA: BNPBNP Paribas SA3.02%255,012
7LON: BARCBarclays PLC2.89%4,740,063
8EPA: CSAXA SA2.67%411,299
9EPA: SANSanofi2.45%191,441
10BME: CABKCaixaBank, S.A.2.35%2,051,162
11QBEQBE Insurance Group Ltd2.29%1,127,218
12ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.12%24,755
13TYO: 8316Sumitomo Mitsui Financial Group, Inc.2.05%615,900
14CRHCRH plc1.96%160,516
15TYO: 8058Mitsubishi Corporation1.91%725,600
16AMS: ASRNLASR Nederland N.V.1.86%212,577
17LON: ULVRUnilever PLC1.85%229,001
18ETR: DTEDeutsche Telekom AG1.83%379,200
19ISE: A5GAIB Group plc1.81%1,657,196
20EPA: ALOAlstom SA1.77%573,971
21ETR: SIESiemens Aktiengesellschaft1.74%51,447
22EPA: VIEVeolia Environnement SA1.71%361,955
23ETR: EOANE.ON SE1.69%694,469
24CCEPCoca-Cola Europacific Partners PLC1.67%136,755
25n/aCompagnie De St Gobain1.65%106,540
As of Jun 30, 2025
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