Putnam International Capital Opportunities Fund Class Y (PIVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.96
+0.59 (1.22%)
Jul 8, 2025, 4:00 PM EDT
PIVYX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: RUI | Rubis | 3.38% |
2 | EPA: SPIE | SPIE SA | 3.31% |
3 | LON: ADM | Admiral Group plc | 3.12% |
4 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.77% |
5 | LON: BWY | Bellway p.l.c. | 2.74% |
6 | ETR: JUN3 | Jungheinrich Aktiengesellschaft | 2.73% |
7 | n/a | Brickworks Limited Sedol 6315593 | 2.48% |
8 | TSX: CCA | Cogeco Communications Inc. | 2.44% |
9 | n/a | Net Cash | 2.39% |
10 | TYO: 9790 | Fukui Computer Holdings,Inc. | 2.33% |
11 | TYO: 6055 | JAPAN MATERIAL Co., Ltd. | 2.29% |
12 | TYO: 9435 | Hikari Tsushin, Inc. | 2.27% |
13 | TYO: 4403 | NOF Corporation | 2.26% |
14 | LON: BKG | The Berkeley Group Holdings plc | 2.24% |
15 | EPA: RF | Eurazeo SE | 2.12% |
16 | n/a | Qiagen N.V. Sedol Bnxjzx2 | 2.10% |
17 | ETEGA.9 PERP A | National Bank of Greece SA | 2.03% |
18 | BME: LOG | Logista Integral, S.A. | 1.99% |
19 | TSX: MEG | MEG Energy Corp. | 1.96% |
20 | n/a | Aalberts Nv Sedol B1w8p14 | 1.87% |
21 | TYO: 6845 | Azbil Corporation | 1.86% |
22 | EPA: KOF | Kaufman & Broad S.A. | 1.85% |
23 | STO: IPCO | International Petroleum Corporation | 1.82% |
24 | LON: OSB | OSB Group Plc | 1.81% |
25 | LBTYA | Liberty Global Ltd. | 1.78% |
As of May 31, 2025