Putnam International Value Fund Class A (PNGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.21
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PNGAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Cash | 5.20% |
| 2 | LON: SHEL | Shell plc | 4.46% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.29% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.19% |
| 5 | ISE: A5G | AIB Group plc | 3.17% |
| 6 | AMS: INGA | ING Groep N.V. | 3.16% |
| 7 | LON: HSBA | HSBC Holdings plc | 3.14% |
| 8 | EPA: CS | AXA SA | 2.55% |
| 9 | EPA: SAN | Sanofi | 2.49% |
| 10 | BME: CABK | CaixaBank, S.A. | 2.29% |
| 11 | QBE | QBE Insurance Group Ltd | 2.21% |
| 12 | TYO: 8058 | Mitsubishi Corporation | 2.18% |
| 13 | SWX: UBSG | UBS Group AG | 2.17% |
| 14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.08% |
| 15 | EPA: BNP | BNP Paribas SA | 1.94% |
| 16 | CRH | CRH plc | 1.90% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.89% |
| 18 | EPA: HO | Thales S.A. | 1.86% |
| 19 | AMS: ASRNL | ASR Nederland N.V. | 1.79% |
| 20 | LON: BARC | Barclays PLC | 1.75% |
| 21 | n/a | Anz Group Holdings Ltd Sedol 6065586 | 1.71% |
| 22 | CCEP | Coca-Cola Europacific Partners PLC | 1.68% |
| 23 | EPA: VIE | Veolia Environnement SA | 1.64% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.61% |
| 25 | ETR: EOAN | E.ON SE | 1.60% |
As of May 31, 2025