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PIIRX Holdings List NMFQS:PIIRX

Foreign Large Value | Putnam
$18.04
↑ $0.35 (1.98%)
Last Updated: Feb 17, 2026

Putnam International Value Fund Class R (PIIRX) is a 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 0.06%
Cash 3.22%
Non US Stock 92.08%
Not Classified 0.00%
Other 0.00%
US Stock 4.65%

Market Cap

AverageMarketCap 63254.71%
Giant 48.78%
Large 22.02%
Medium 9.30%
Micro 0.00%
Small 1.33%

Sector Weights

Cash and Equivalents 3.87%
Corporate 3.87%
Derivative 3.87%
Government 3.87%
Municipal 3.87%
Securitized 3.87%
Basic Materials 5.26%
Consumer Cyclical 4.51%
Financial Services 39.07%
Real Estate 0.76%
Consumer Defensive 7.84%
Healthcare 7.73%
Utilities 3.87%
Communication Services 3.98%
Energy 7.55%
Industrials 15.87%
Technology 3.56%

World Regions

Latin America 0.00%
North America 6.76%
Asia Developed 2.88%
Asia Emerging 0.00%
Australasia 0.73%
Japan 21.85%
Africa/Middle East 0.11%
Europe Developed 42.65%
Europe Emerging 0.00%
United Kingdom 25.02%