Putnam International Value Fund Class A (PNGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.51
+0.01 (0.06%)
May 16, 2025, 4:00 PM EDT
PNGAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 5.30% |
| 2 | n/a | Net Cash | 3.91% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.41% |
| 4 | LON: HSBA | HSBC Holdings plc | 3.26% |
| 5 | AMS: INGA | ING Groep N.V. | 3.14% |
| 6 | EPA: SAN | Sanofi | 3.10% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.97% |
| 8 | ISE: A5G | AIB Group plc | 2.80% |
| 9 | EPA: CS | AXA SA | 2.49% |
| 10 | BME: CABK | CaixaBank, S.A. | 2.26% |
| 11 | SWX: UBSG | UBS Group AG | 2.25% |
| 12 | n/a | Qbe Insurance Group Ltd Sedol 6715740 | 2.21% |
| 13 | TYO: 8058 | Mitsubishi Corporation | 2.05% |
| 14 | EPA: BNP | BNP Paribas SA | 2.00% |
| 15 | CRH | CRH plc | 1.99% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.98% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.97% |
| 18 | n/a | Anz Group Holdings Ltd Sedol 6065586 | 1.80% |
| 19 | EPA: VIE | Veolia Environnement SA | 1.76% |
| 20 | EPA: HO | Thales S.A. | 1.74% |
| 21 | AMS: ASRNL | ASR Nederland N.V. | 1.73% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.69% |
| 23 | CCEP | Coca-Cola Europacific Partners PLC | 1.69% |
| 24 | LON: BARC | Barclays PLC | 1.61% |
| 25 | TSX: CVE | Cenovus Energy Inc. | 1.60% |
| 26 | n/a | Compagnie De St Gobain | 1.50% |
| 27 | ETR: EOAN | E.ON SE | 1.48% |
| 28 | LON: AZN | AstraZeneca PLC | 1.48% |
| 29 | LON: ULVR | Unilever PLC | 1.43% |
| 30 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 1.42% |
| 31 | n/a | Qantas Airways Ltd Sedol 6710347 | 1.41% |
| 32 | TYO: 8001 | ITOCHU Corporation | 1.29% |
| 33 | TYO: 6758 | Sony Group Corporation | 1.28% |
| 34 | LON: IMB | Imperial Brands PLC | 1.19% |
| 35 | EPA: AIR | Airbus SE | 1.18% |
| 36 | LON: GLEN | Glencore plc | 1.18% |
| 37 | LON: PRU | Prudential plc | 1.13% |
| 38 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.11% |
| 39 | LON: TSCO | Tesco PLC | 1.09% |
| 40 | TYO: 8591 | ORIX Corporation | 1.03% |
| 41 | TYO: 7936 | ASICS Corporation | 1.01% |
| 42 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.01% |
| 43 | TYO: 7741 | HOYA Corporation | 1.00% |
| 44 | OSL: DNB | DNB Bank ASA | 1.00% |
| 45 | EBR: ARGX | argenx SE | 0.98% |
| 46 | ETR: DHL | Deutsche Post AG | 0.97% |
| 47 | 2212 | Yamazaki Baking Co Ltd | 0.97% |
| 48 | TYO: 8308 | Resona Holdings, Inc. | 0.95% |
| 49 | TYO: 3088 | MatsukiyoCocokara & Co. | 0.95% |
| 50 | LON: CRN | Cairn Homes plc | 0.87% |
| 51 | FERG | Ferguson Enterprises Inc. | 0.82% |
| 52 | TYO: 7272 | Yamaha Motor Co., Ltd. | 0.82% |
| 53 | LON: CPG | Compass Group PLC | 0.78% |
| 54 | LON: VOD | Vodafone Group Public Limited Company | 0.76% |
| 55 | TYO: 6479 | MINEBEA MITSUMI Inc. | 0.75% |
| 56 | EPA: ALO | Alstom SA | 0.72% |
| 57 | ASX: MGR | Mirvac Group | 0.71% |
| 58 | BIT: STLAM | Stellantis N.V. | 0.62% |
| 59 | ETR: LXS | LANXESS Aktiengesellschaft | 0.57% |
| 60 | LON: AHT | Ashtead Group plc | 0.55% |
| 61 | LON: AAL | Anglo American plc | 0.48% |
| 62 | EPA: STMPA | STMicroelectronics N.V. | 0.47% |
| 63 | TYO: 9433 | KDDI Corporation | 0.46% |
| 64 | TYO: 7532 | Pan Pacific International Holdings Corporation | 0.44% |
| 65 | LON: JD | JD Sports Fashion Plc | 0.42% |
| 66 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.30% |
| 67 | n/a | Telstra Group Ltd Sedol 6087289 | 0.30% |
| 68 | B.0 05.15.25 | United States Treasury Bills 0% | 0.27% |
| 69 | B.0 04.22.25 | United States Treasury Bills 0% | 0.22% |
| 70 | n/a | Chf/Usd 06/18/2025 Wpac | 0.00% |
| 71 | n/a | Chf/Usd 06/18/2025 Ssbt | 0.00% |
| 72 | n/a | Jpy/Usd 05/21/2025 Ssbt | 0.00% |
| 73 | n/a | Sgd/Usd 05/21/2025 Gsfx | 0.00% |
| 74 | n/a | Sek/Usd 06/18/2025 Tdbk | 0.00% |
| 75 | n/a | Nzd/Usd 04/16/2025 Wpac | 0.00% |
| 76 | n/a | Cad/Usd 04/16/2025 Wpac | 0.00% |
| 77 | n/a | Aud/Usd 04/16/2025 Wpac | 0.00% |
| 78 | n/a | Sek/Usd 06/18/2025 Hsbcp | 0.00% |
| 79 | n/a | Dkk/Usd 06/18/2025 Citi | 0.00% |
| 80 | n/a | Sek/Usd 06/18/2025 Bankam | 0.00% |
| 81 | n/a | Sek/Usd 06/18/2025 Ssbt | 0.00% |
| 82 | n/a | Aud/Usd 04/16/2025 Gsfx | 0.00% |
| 83 | n/a | Chf/Usd 06/18/2025 Ubs | 0.00% |
| 84 | n/a | Nzd/Usd 04/16/2025 Jpmcb | 0.00% |
| 85 | n/a | Sek/Usd 06/18/2025 Mscil | 0.00% |
| 86 | n/a | Chf/Usd 06/18/2025 Jpmcb | 0.00% |
| 87 | n/a | Aud/Usd 04/16/2025 Bcap-Fx | 0.00% |
| 88 | n/a | Aud/Usd 04/16/2025 Bankam | 0.00% |
| 89 | n/a | Chf/Usd 06/18/2025 Gsfx | 0.00% |
| 90 | n/a | Sek/Usd 06/18/2025 Ubs | 0.00% |
| 91 | n/a | Sek/Usd 06/18/2025 Wpac | 0.00% |
| 92 | n/a | Sgd/Usd 05/21/2025 Bankam | 0.00% |
| 93 | n/a | Dkk/Usd 06/18/2025 Jpmcb | 0.00% |
| 94 | n/a | Chf/Usd 06/18/2025 Bankam | 0.00% |
| 95 | n/a | Sgd/Usd 05/21/2025 Tdbk | 0.00% |
| 96 | n/a | Sgd/Usd 05/21/2025 Citi | 0.00% |
| 97 | n/a | Cnh/Usd 05/21/2025 Hsbcp | 0.00% |
| 98 | n/a | Chf/Usd 06/18/2025 Tdbk | 0.00% |
| 99 | n/a | Sgd/Usd 05/21/2025 Jpmcb | 0.00% |
| 100 | n/a | Sgd/Usd 05/21/2025 Ssbt | 0.00% |
| 101 | n/a | Aud/Usd 04/16/2025 Tdbk | 0.00% |
| 102 | n/a | Chf/Usd 06/18/2025 Bcap-Fx | 0.00% |
| 103 | n/a | Hkd/Usd 05/21/2025 Gsfx | 0.00% |
| 104 | n/a | Hkd/Usd 05/21/2025 Bankam | 0.00% |
| 105 | n/a | Eur/Usd 06/18/2025 Ssbt | -0.00% |
| 106 | n/a | Hkd/Usd 05/21/2025 Citi | -0.00% |
| 107 | n/a | Hkd/Usd 05/21/2025 Tdbk | -0.00% |
| 108 | n/a | Czk/Usd 06/18/2025 Mscil | -0.00% |
| 109 | n/a | Cad/Usd 04/16/2025 Ubs | -0.00% |
| 110 | n/a | Cad/Usd 04/16/2025 Tdbk | -0.00% |
| 111 | n/a | Cad/Usd 04/16/2025 Jpmcb | -0.00% |
| 112 | n/a | Cad/Usd 04/16/2025 Bankam | -0.00% |
| 113 | n/a | Cad/Usd 04/16/2025 Ssbt | -0.00% |
| 114 | n/a | Nok/Usd 06/18/2025 Citi | -0.00% |
| 115 | n/a | Chf/Usd 06/18/2025 Mscil | -0.00% |
| 116 | n/a | Eur/Usd 06/18/2025 Hsbcp | -0.00% |
| 117 | n/a | Eur/Usd 06/18/2025 Mscil | -0.00% |
| 118 | n/a | Sgd/Usd 05/21/2025 Mscil | -0.00% |
| 119 | n/a | Gbp/Usd 06/18/2025 Hsbcp | -0.00% |
| 120 | n/a | Gbp/Usd 06/18/2025 Mscil | -0.00% |
| 121 | n/a | Ils/Usd 04/16/2025 Hsbcp | -0.00% |
| 122 | n/a | Eur/Usd 06/18/2025 Jpmcb | -0.00% |
| 123 | n/a | Nok/Usd 06/18/2025 Mscil | -0.00% |
| 124 | n/a | Ils/Usd 04/16/2025 Gsfx | -0.00% |
| 125 | n/a | Ils/Usd 04/16/2025 Ssbt | -0.00% |
| 126 | n/a | Gbp/Usd 06/18/2025 Tdbk | -0.00% |
| 127 | n/a | Eur/Usd 06/18/2025 Bankam | -0.00% |
| 128 | n/a | Gbp/Usd 06/18/2025 Bcap-Fx | -0.00% |
| 129 | n/a | Gbp/Usd 06/18/2025 Gsfx | -0.00% |
| 130 | n/a | Gbp/Usd 06/18/2025 Jpmcb | -0.00% |
| 131 | n/a | Gbp/Usd 06/18/2025 Bankam | -0.00% |
| 132 | n/a | Eur/Usd 06/18/2025 Tdbk | -0.00% |
| 133 | n/a | Eur/Usd 06/18/2025 Wpac | -0.00% |
| 134 | n/a | Eur/Usd 06/18/2025 Citi | -0.00% |
| 135 | n/a | Krw/Usd 05/21/2025 Jpmcb | -0.00% |
| 136 | n/a | Eur/Usd 06/18/2025 Ubs | -0.01% |
| 137 | n/a | Gbp/Usd 06/18/2025 Wpac | -0.01% |
| 138 | n/a | Jpy/Usd 05/21/2025 Hsbcp | -0.01% |
| 139 | n/a | Aud/Usd 04/16/2025 Ssbt | -0.01% |
| 140 | n/a | Aud/Usd 04/16/2025 Mscil | -0.01% |
As of Mar 31, 2025