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PGNBX Holdings List NMFQS:PGNBX

Foreign Large Value | Putnam
$14.68
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Putnam International Value Fund (PGNBX) is a Foreign Large Value fund with $353.21 Million in assets. The fund allocates 5.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CURRENCY FORWARDS at 3.17% of total assets. This is followed by ORDINARY SHARES (2.57%) .

PGNBX Holdings

Name Weight Owned Change
CURRENCY FORWARDS 3.17% - -
ORDINARY SHARES 2.57% - -

Asset Allocation

Bond 0.30%
Cash 3.25%
Non US Stock 92.56%
Not Classified 0.00%
Other 0.00%
US Stock 3.90%

Market Cap

AverageMarketCap 51775.33%
Giant 41.45%
Large 37.52%
Medium 11.19%
Micro 0.00%
Small 0.99%

Sector Weights

Cash and Equivalents 1.85%
Corporate 1.85%
Derivative 1.85%
Government 1.85%
Municipal 1.85%
Securitized 1.85%
Basic Materials 4.27%
Consumer Cyclical 4.65%
Financial Services 37.30%
Real Estate 0.80%
Consumer Defensive 10.03%
Healthcare 7.78%
Utilities 1.85%
Communication Services 5.40%
Energy 6.81%
Industrials 17.64%
Technology 3.46%

World Regions

Latin America 0.00%
North America 5.60%
Asia Developed 2.56%
Asia Emerging 0.00%
Australasia 6.36%
Japan 20.21%
Africa/Middle East 0.00%
Europe Developed 41.25%
Europe Emerging 0.00%
United Kingdom 24.02%

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