PIGRX holdings — Putnam International Value Fund

Putnam International Value Fund (PIGRX) held 248 positions with net assets of $1.21B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by Shell plc, HSBC Holdings plc, ING Groep NV.

PIGRX top holdings

  1. Shell plc — 4.52% ($54.7M)
  2. HSBC Holdings plc — 4.01% ($48.5M)
  3. ING Groep NV — 3.73% ($45.1M)
  4. Mitsubishi UFJ Financial Group, Inc. — 3.62% ($43.8M)
  5. Barclays plc — 3.32% ($40.1M)
  6. BNP Paribas SA — 3.11% ($37.6M)
  7. Sumitomo Mitsui Financial Group, Inc. — 2.52% ($30.5M)
  8. AXA SA — 2.33% ($28.2M)
  9. CaixaBank SA — 2.32% ($28.1M)
  10. CVE Cenovus Energy, Inc. — 2.28% ($27.6M)
  11. QBE Insurance Group Ltd. — 2.22% ($26.8M)
  12. AIB Group plc — 2.04% ($24.6M)
  13. Enel SpA — 1.98% ($23.9M)
  14. Putnam Short Term Investment Fund — 1.96% ($23.8M)
  15. BHP Group Ltd. — 1.94% ($23.5M)
  16. Siemens AG — 1.87% ($22.6M)
  17. ASR Nederland NV — 1.81% ($21.9M)
  18. CRH plc — 1.74% ($21.0M)
  19. Hoya Corp. — 1.73% ($20.9M)
  20. Danone SA — 1.64% ($19.8M)
  21. Muenchener Rueckversicherungs-Gesellschaft AG — 1.56% ($18.9M)
  22. ABB Ltd. — 1.55% ($18.7M)
  23. Sanofi SA — 1.55% ($18.7M)
  24. Nestle SA — 1.48% ($17.9M)
  25. Bayer AG — 1.47% ($17.8M)

What are PIGRX's top 10 holdings?

Shell plc (4.5%), HSBC Holdings plc (4.0%), ING Groep NV (3.7%), Mitsubishi UFJ Financial Group, Inc. (3.6%), Barclays plc (3.3%), BNP Paribas SA (3.1%), Sumitomo Mitsui Financial Group, Inc. (2.5%), AXA SA (2.3%), CaixaBank SA (2.3%), CVE (2.3%).

How many stocks are in PIGRX?

Putnam International Value Fund reported 248 holdings as of June 30, 2026.

Share classes: PIGRX, PIIRX, PNGAX

All ETF and mutual fund holdings