Putnam International Value R (PIIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.01 (0.06%)
Aug 26, 2025, 4:00 PM EDT
PIIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.93% |
| 2 | AMS: INGA | ING Groep N.V. | 3.51% |
| 3 | LON: HSBA | HSBC Holdings plc | 3.30% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.19% |
| 5 | n/a | Net Cash | 3.19% |
| 6 | EPA: BNP | BNP Paribas SA | 3.10% |
| 7 | LON: BARC | Barclays PLC | 3.09% |
| 8 | EPA: CS | AXA SA | 2.66% |
| 9 | EPA: SAN | Sanofi | 2.29% |
| 10 | QBE | QBE Insurance Group Ltd | 2.23% |
| 11 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.16% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.07% |
| 13 | CRH | CRH plc | 2.03% |
| 14 | BME: CABK | CaixaBank, S.A. | 1.97% |
| 15 | TYO: 8058 | Mitsubishi Corporation | 1.91% |
| 16 | AMS: ASRNL | ASR Nederland N.V. | 1.88% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.81% |
| 18 | EPA: ALO | Alstom SA | 1.79% |
| 19 | LON: ULVR | Unilever PLC | 1.78% |
| 20 | CCEP | Coca-Cola Europacific Partners PLC | 1.77% |
| 21 | ETR: SIE | Siemens Aktiengesellschaft | 1.75% |
| 22 | ISE: A5G | AIB Group plc | 1.74% |
| 23 | ETR: EOAN | E.ON SE | 1.69% |
| 24 | TSX: CVE | Cenovus Energy Inc. | 1.65% |
| 25 | EPA: VIE | Veolia Environnement SA | 1.63% |
As of Jul 31, 2025