Putnam International Value Fund Class A (PNGAX) - Foreign Large Value fund with $1.19 Billion in assets. The fund allocates 33.80% 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 (5.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CURRENCY FORWARDS | 3.17% | - | - |
| ORDINARY SHARES | 2.57% | - | - |
| Shell plc | 5.59% | - | - |
| Siemens AG | 3.41% | - | - |
| HSBC Holdings plc | 3.74% | - | - |
| ING Groep NV | 3.29% | - | - |
| Sanofi SA | 3.10% | - | - |
| Mitsubishi UFJ Financial Group, Inc. | 3.30% | - | - |
| Putnam Short Term Investment Fund | 2.83% | - | - |
| AIB Group plc | 2.80% | - | - |
| AXA SA | 2.21% | - | - |
| CaixaBank SA | 2.26% | - | - |
| Putnam Short Term Investment Fund, Class P | 3.52% | - | - |
| Barclays plc | 2.78% | - | - |
| BNP Paribas SA | 2.72% | - | - |
| CRH plc | 2.24% | - | - |
| Sumitomo Mitsui Financial Group, Inc. | 2.27% | - | - |
| Mitsubishi Corp. | 2.92% | - | - |
| Cenovus Energy, Inc. | 2.53% | - | - |