logo
light
search

PIIRX Holdings List NMFQS:PIIRX

Foreign Large Value | Putnam
$18.50
↓ $-0.14 (-0.75%)
Last Updated: Apr 04, 2026

Putnam International Value Fund Class R (PIIRX) - Foreign Large Value fund with $149.85 Million in assets. The fund allocates 33.09% 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 (4.56%).

PIIRX Holdings

Name Weight Owned Change
CURRENCY FORWARDS 3.17% - -
ORDINARY SHARES 2.57% - -
Shell plc 4.56% - -
Siemens AG 3.41% - -
HSBC Holdings plc 3.56% - -
ING Groep NV 3.69% - -
Sanofi SA 3.10% - -
Mitsubishi UFJ Financial Group, Inc. 3.40% - -
Putnam Short Term Investment Fund 2.83% - -
AIB Group plc 2.80% - -
AXA SA 2.45% - -
CaixaBank SA 2.26% - -
Putnam Short Term Investment Fund, Class P 4.77% - -
Barclays plc 3.03% - -
BNP Paribas SA 2.90% - -
CRH plc 2.41% - -
Sumitomo Mitsui Financial Group, Inc. 2.10% - -

Asset Allocation

Bond 0.26%
Cash 3.10%
Non US Stock 92.15%
Not Classified 0.00%
Other 0.00%
US Stock 4.49%

Market Cap

AverageMarketCap 67525.15%
Giant 47.64%
Large 22.43%
Medium 11.30%
Micro 0.00%
Small 1.29%

Sector Weights

Cash and Equivalents 3.97%
Corporate 3.97%
Derivative 3.97%
Government 3.97%
Municipal 3.97%
Securitized 3.97%
Basic Materials 5.35%
Consumer Cyclical 4.17%
Financial Services 39.92%
Real Estate 0.73%
Consumer Defensive 7.40%
Healthcare 7.38%
Utilities 3.97%
Communication Services 3.90%
Energy 7.66%
Industrials 16.24%
Technology 3.29%

World Regions

Latin America 0.00%
North America 6.79%
Asia Developed 3.21%
Asia Emerging 0.00%
Australasia 0.70%
Japan 21.83%
Africa/Middle East 0.12%
Europe Developed 41.95%
Europe Emerging 0.00%
United Kingdom 25.40%