Putnam International Value A (PNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
-0.29 (-1.70%)
Oct 10, 2025, 9:30 AM EDT
PNGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.80% |
| 2 | AMS: INGA | ING Groep N.V. | 3.42% |
| 3 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.35% |
| 4 | n/a | Net Cash | 3.34% |
| 5 | LON: HSBA | HSBC Holdings plc | 3.29% |
| 6 | LON: BARC | Barclays PLC | 2.92% |
| 7 | EPA: BNP | BNP Paribas SA | 2.90% |
| 8 | EPA: CS | AXA SA | 2.42% |
| 9 | CRH | CRH plc | 2.29% |
| 10 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.12% |
| 11 | TYO: 8058 | Mitsubishi Corporation | 2.07% |
| 12 | n/a | Qbe Insurance Group Ltd Sedol 6715740 | 2.02% |
| 13 | EPA: SAN | Sanofi | 2.01% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.00% |
| 15 | BME: CABK | CaixaBank, S.A. | 1.98% |
| 16 | AMS: ASRNL | ASR Nederland N.V. | 1.87% |
| 17 | LON: ULVR | Unilever PLC | 1.83% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 1.80% |
| 19 | BIT: ENEL | Enel SpA | 1.78% |
| 20 | ETR: DTE | Deutsche Telekom AG | 1.76% |
| 21 | EPA: ALO | Alstom SA | 1.75% |
| 22 | TSX: CVE | Cenovus Energy Inc. | 1.71% |
| 23 | ISE: A5G | AIB Group plc | 1.70% |
| 24 | n/a | Qantas Airways Ltd Sedol 6710347 | 1.69% |
| 25 | TYO: 7741 | HOYA Corporation | 1.55% |
As of Aug 31, 2025