Putnam International Value Fund
Putnam International Value Fund reported 71 holdings worth US$1.21B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam International Value Fund reported 71 holdings worth US$1.21B as of Jun 30, 2026. Largest: Shell Plc, Hsbc Holdings Plc and Ing Groep N.v. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$1.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 1.41M | US$54.7M | 4.5% |
| Hsbc Holdings Plc | 2.57M | US$48.5M | 4.0% |
| Ing Groep N.v. | 1.43M | US$45.1M | 3.7% |
| Mitsubishi Ufj Financial Group, Inc. | 2.2M | US$43.8M | 3.6% |
| Barclays Plc | 5.99M | US$40.1M | 3.3% |
| Bnp Paribas S.a. Class A | 322K | US$37.6M | 3.1% |
| Sumitomo Mitsui Financial Group, Inc. | 778K | US$30.5M | 2.5% |
| Axa Sa | 562K | US$28.2M | 2.3% |
| Caixabank Sa | 1.98M | US$28.1M | 2.3% |
| Cenovus Energy Inc. | 1.11M | US$27.6M | 2.3% |
| Qbe Insurance Group Limited | 1.54M | US$26.8M | 2.2% |
| Aib Group Plc | 2.09M | US$24.6M | 2.0% |
| Enel Spa | 2.09M | US$23.9M | 2.0% |
| Bhp Group Ltd | 563K | US$23.5M | 1.9% |
| Siemens Aktiengesellschaft | 70,320 | US$22.6M | 1.9% |
| Crh Plc | 207K | US$22.2M | 1.8% |
| Asr Nederland N.v. | 291K | US$21.9M | 1.8% |
| Hoya Corporation | 130K | US$20.9M | 1.7% |
| Danone Sa | 242K | US$19.8M | 1.6% |
| Munchener Ruckversicherungs-gesellschaft Ag | 33,832 | US$18.9M | 1.6% |
| Abb Ltd. | 172K | US$18.7M | 1.5% |
| Sanofi Sa | 219K | US$18.7M | 1.5% |
| Nestle S.a. | 174K | US$17.9M | 1.5% |
| Bayer Ag | 322K | US$17.8M | 1.5% |
| Tesco Plc | 2.92M | US$17.8M | 1.5% |
| Qantas Airways Limited | 2.38M | US$17.5M | 1.4% |
| Carlsberg As Class A | 127K | US$16.6M | 1.4% |
| Imperial Brands Plc | 441K | US$16.3M | 1.3% |
| Asics Corporation | 600K | US$16.3M | 1.3% |
| E.on Se | 770K | US$15.8M | 1.3% |
| Mitsubishi Corporation | 590K | US$15.8M | 1.3% |
| Resona Holdings, Inc. | 1.2M | US$15.7M | 1.3% |
| Anz Group Holdings Limited | 633K | US$15.5M | 1.3% |
| Hitachi, Ltd. | 552K | US$15.3M | 1.3% |
| Telstra Group Limited | 4.28M | US$15M | 1.2% |
| Minebeamitsumi Inc. | 493K | US$14.6M | 1.2% |
| London Stock Exchange Group Plc | 134K | US$14.5M | 1.2% |
| Airbus Se | 64,576 | US$14.4M | 1.2% |
| Deutsche Telekom Ag | 518K | US$14.1M | 1.2% |
| Compagnie De Saint-gobain Sa | 146K | US$13.2M | 1.1% |
| Deutsche Post Ag | 214K | US$13M | 1.1% |
| Infineon Technologies Ag | 136K | US$12.8M | 1.1% |
| Segro Plc | 1.09M | US$12.6M | 1.0% |
| Itochu Corporation | 1.09M | US$12.4M | 1.0% |
| Sony Group Corporation | 612K | US$12.3M | 1.0% |
| Industria De Diseno Textil, S.a. | 195K | US$12.3M | 1.0% |
| Astrazeneca Plc | 64,240 | US$12M | 0.99% |
| Ferguson Enterprises Inc. | 50,011 | US$11.9M | 0.99% |
| Thales Sa | 45,593 | US$11.7M | 0.97% |
| Novo Nordisk A/s Class B | 237K | US$11.4M | 0.94% |
| Argenx Se | 10,514 | US$10.5M | 0.87% |
| Glencore Plc | 1.54M | US$10.5M | 0.87% |
| Vodafone Group Public Limited Company | 7.81M | US$10.3M | 0.85% |
| Kddi Corporation | 579K | US$9.73M | 0.80% |
| Yamazaki Baking Co., Ltd. | 488K | US$9.58M | 0.79% |
| Partners Group Holding Ag | 11,004 | US$9.01M | 0.75% |
| Matsukiyococokara & Co. | 585K | US$8.63M | 0.71% |
| Asahi Group Holdings Ltd | 841K | US$8M | 0.66% |
| Compass Group Plc | 229K | US$7.39M | 0.61% |
| Mirvac Group | 5.19M | US$6.18M | 0.51% |
| Pan Pacific International Holdings Corporation | 1.21M | US$6.15M | 0.51% |
| Softbank Group Corp. | 131K | US$4.87M | 0.40% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Sunbelt Rentals Holdings, Inc. | 0 | US$0 | 0.00% |
| Anglo American Plc | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Cairn Homes Plc | 0 | US$0 | 0.00% |
| Lanxess Ag | 0 | US$0 | 0.00% |
| Valterra Platinum Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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