Fund · PNGAX · US registered fund
Putnam International Value Fund
Managed by Putnam Funds Trust. Net assets $1.11B at 31 Mar 2026.
Top 10 holdings
The 10 largest are 31.4% of net assets, out of 50 holdings
5.58%
Shell plc · GB
3.74%
HSBC Holdings plc · GB
3.30%
Mitsubishi UFJ Financial Group, Inc. · JP
3.29%
ING Groep NV · NL
2.92%
Mitsubishi Corp. · JP
2.78%
Barclays plc · GB
2.72%
BNP Paribas SA · FR
2.53%
Cenovus Energy, Inc. · CA
2.27%
Sumitomo Mitsui Financial Group, Inc. · JP
2.21%
AXA SA · FR
Source: SEC Form N-PORT, period ended 31 Mar 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PNGAX
- LEI
- 549300T765IPHEB3OK03
Source: Official register
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