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PIGRX Holdings List NMFQS:PIGRX

Foreign Large Value | Franklin Templeton Investments
$18.93
↑ $0.01 (0.05%)
Last Updated: Jul 05, 2026

Putnam International Value Fund Class C (PIGRX) - Foreign Large Value fund with $1.19 Billion in assets. The fund allocates 32.94% 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%) and Shell plc (4.51%).

PIGRX Holdings

Name Weight Owned Change
CURRENCY FORWARDS 3.17% - -
ORDINARY SHARES 2.57% - -
Shell plc 4.51% - -
Siemens AG 3.41% - -
HSBC Holdings plc 3.69% - -
ING Groep NV 3.67% - -
Sanofi SA 3.10% - -
Mitsubishi UFJ Financial Group, Inc. 3.19% - -
Putnam Short Term Investment Fund 2.83% - -
AIB Group plc 2.80% - -
AXA SA 2.35% - -
CaixaBank SA 2.26% - -
Putnam Short Term Investment Fund, Class P 3.52% - -
Barclays plc 3.50% - -
BNP Paribas SA 2.79% - -
CRH plc 2.24% - -
Sumitomo Mitsui Financial Group, Inc. 2.29% - -

Asset Allocation

Bond 0.00%
Cash 3.23%
Non US Stock 92.42%
Not Classified 0.00%
Other 0.00%
US Stock 4.35%

Market Cap

AverageMarketCap 69266.40%
Giant 47.77%
Large 23.21%
Medium 9.69%
Micro 0.00%
Small 1.30%

Sector Weights

Cash and Equivalents 4.10%
Corporate 4.10%
Derivative 4.10%
Government 4.10%
Municipal 4.10%
Securitized 4.10%
Basic Materials 5.47%
Consumer Cyclical 3.72%
Financial Services 39.00%
Real Estate 0.63%
Consumer Defensive 7.23%
Healthcare 7.35%
Utilities 4.10%
Communication Services 3.82%
Energy 9.55%
Industrials 14.94%
Technology 4.19%

World Regions

Latin America 0.00%
North America 7.63%
Asia Developed 3.65%
Asia Emerging 0.00%
Australasia 0.62%
Japan 22.24%
Africa/Middle East 0.10%
Europe Developed 44.12%
Europe Emerging 0.00%
United Kingdom 21.64%