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PIGRX Holdings List NMFQS:PIGRX

Foreign Large Value | Franklin Templeton, Inc
$19.56
↑ $0.22 (1.14%)
Last Updated: Oct 21, 2026

Putnam International Value Fund Class C (PIGRX) - Foreign Large Value fund with $1.25 Billion in assets. The fund allocates 33.76% 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 (4.52%).

PIGRX Holdings

Name Weight Owned Change
CURRENCY FORWARDS 3.17% - -
ORDINARY SHARES 2.57% - -
Shell plc 4.52% - -
Siemens AG 3.41% - -
HSBC Holdings plc 4.01% - -
ING Groep NV 3.73% - -
Sanofi SA 3.10% - -
Mitsubishi UFJ Financial Group, Inc. 3.62% - -
Putnam Short Term Investment Fund 2.83% - -
AIB Group plc 2.80% - -
AXA SA 2.33% - -
CaixaBank SA 2.32% - -
Putnam Short Term Investment Fund, Class P 3.52% - -
Barclays plc 3.32% - -
BNP Paribas SA 3.11% - -
CRH plc 2.24% - -
Sumitomo Mitsui Financial Group, Inc. 2.52% - -
Mitsubishi Corp. 2.92% - -
Cenovus Energy, Inc. 2.28% - -

Asset Allocation

Bond 0.36%
Cash 0.39%
Non US Stock 94.67%
Not Classified 0.00%
Other 0.81%
US Stock 3.78%

Market Cap

AverageMarketCap 76189.94%
Giant 48.65%
Large 28.30%
Medium 8.35%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.50%
Corporate 3.50%
Derivative 3.50%
Government 3.50%
Municipal 3.50%
Securitized 3.50%
Basic Materials 5.27%
Consumer Cyclical 3.33%
Financial Services 43.30%
Real Estate 0.61%
Consumer Defensive 8.51%
Healthcare 9.04%
Utilities 3.50%
Communication Services 5.91%
Energy 3.24%
Industrials 12.27%
Technology 5.02%

World Regions

Latin America 0.00%
North America 7.07%
Asia Developed 0.82%
Asia Emerging 1.09%
Australasia 9.49%
Japan 26.05%
Africa/Middle East 0.00%
Europe Developed 43.34%
Europe Emerging 0.00%
United Kingdom 12.14%