Putnam International Equity Fund Class Y (POVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.11
+0.25 (0.81%)
Jul 8, 2025, 4:00 PM EDT

POVYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aIberdrola, S.A.3.27%1,382,337
2LON: LSEGLondon Stock Exchange Group plc3.11%158,493
3EPA: HOThales S.A.2.71%68,597
4TYO: 6758Sony Group Corporation2.66%770,100
5LON: TSCOTesco PLC2.61%3,860,386
6TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.53%1,402,500
7LON: NWGNatWest Group plc2.52%2,750,024
8AMS: ASMLASML Holding N.V.2.46%25,879
9ETR: DB1Deutsche Börse AG2.40%57,714
10TYO: 7741HOYA Corporation2.40%157,100
11EPA: ENXEuronext N.V.2.38%113,204
12BNPBNP Paribas Act. Cat.A2.27%200,837
13n/aCompagnie De St Gobain2.26%155,319
14LINLinde plc2.21%36,550
15EPA: DGVinci SA2.17%117,704
16ULVRUnilever PLC2.17%263,957
17TYO: 7974Nintendo Co., Ltd.2.14%202,900
18LON: HLNHaleon plc2.11%2,928,702
19SWX: ROGRoche Holding AG2.05%48,988
20n/aNet Cash2.03%15,752,698
21EPA: AIRAirbus SE1.98%83,436
22CRHCRH plc1.94%166,448
237453Ryohin Keikaku Co Ltd1.88%380,400
24LON: CPGCompass Group PLC1.87%411,654
25RYAAYRyanair Holdings plc1.85%257,500
As of May 31, 2025
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