Putnam International Equity Fund Class A (POVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.13
+0.72 (2.09%)
At close: Feb 6, 2026

POVSX Holdings List

No.SymbolName WeightShares
1n/aIberdrola, S.A.3.10%1,296,228
2LON: BATSBritish American Tobacco p.l.c.2.96%473,458
3AMS: ASMLASML Holding N.V.2.89%24,312
4LON: AZNAstraZeneca PLC2.86%139,967
5SWX: ROGRoche Holding AG2.83%62,000
6TYO: 7741HOYA Corporation2.72%162,200
7BIT: ENELEnel SpA2.49%2,174,255
8TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.46%1,402,500
9EPA: AIRAirbus SE2.34%91,230
10n/aSamsung Electronics-Pref Sedol 67738122.23%325,301
11LON: PRUPrudential plc2.19%1,292,293
12GLENGlencore PLC2.19%3,621,846
1301299AIA Group Ltd2.16%1,897,800
14EPA: SAFSafran SA2.10%54,642
15SWX: NOVNNovartis AG2.09%137,738
16ULVRUnilever PLC2.08%288,492
17TYO: 6758Sony Group Corporation1.99%703,100
18SUSuncor Energy Inc.1.96%65,031
19TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.96%551,400
20LINLinde plc1.93%41,110
21CRHCRH plc1.89%137,949
22n/aErste Group Bank Ag Sedol 52898371.89%142,885
23TYO: 4519Chugai Pharmaceutical Co., Ltd.1.85%319,300
24BIT: PRYPrysmian S.p.A.1.79%162,539
25EPA: ENXEuronext N.V.1.76%106,295
Showing 25 of 63 holdings
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As of Dec 31, 2025