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. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SHEL | Shell plc | 4.74% |
2 | AMS: INGA | ING Groep N.V. | 3.27% |
3 | LON: HSBA | HSBC Holdings plc | 3.24% |
4 | n/a | Net Cash | 3.13% |
5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.13% |
6 | EPA: BNP | BNP Paribas SA | 3.02% |
7 | LON: BARC | Barclays PLC | 2.89% |
8 | EPA: CS | AXA SA | 2.67% |
9 | EPA: SAN | Sanofi | 2.45% |
10 | BME: CABK | CaixaBank, S.A. | 2.35% |
11 | QBE | QBE Insurance Group Ltd | 2.29% |
12 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.12% |
13 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.05% |
14 | CRH | CRH plc | 1.96% |
15 | TYO: 8058 | Mitsubishi Corporation | 1.91% |
16 | AMS: ASRNL | ASR Nederland N.V. | 1.86% |
17 | LON: ULVR | Unilever PLC | 1.85% |
18 | ETR: DTE | Deutsche Telekom AG | 1.83% |
19 | ISE: A5G | AIB Group plc | 1.81% |
20 | EPA: ALO | Alstom SA | 1.77% |
21 | ETR: SIE | Siemens Aktiengesellschaft | 1.74% |
22 | EPA: VIE | Veolia Environnement SA | 1.71% |
23 | ETR: EOAN | E.ON SE | 1.69% |
24 | CCEP | Coca-Cola Europacific Partners PLC | 1.67% |
25 | n/a | Compagnie De St Gobain | 1.65% |
As of Jun 30, 2025