Holdings of Putnam International Value Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.0 %
- Positions
- 66 in 15 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 1,332,828 | 61.7M $ | 5.59 % |
| 2 | HSBC Holdings PLC | 2,515,205 | 41.3M $ | 3.74 % |
| 3 | Mitsubishi UFJ Financial Group Inc | 2,154,100 | 36.5M $ | 3.30 % |
| 4 | ING Groep NV | 1,401,788 | 36.4M $ | 3.29 % |
| 5 | Mitsubishi Corp | 939,600 | 32.2M $ | 2.92 % |
| 6 | Barclays PLC | 5,872,485 | 30.7M $ | 2.78 % |
| 7 | BNP Paribas SA | 315,930 | 30.1M $ | 2.72 % |
| 8 | Cenovus Energy Inc | 1,054,819 | 28M $ | 2.53 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 763,000 | 25.1M $ | 2.27 % |
| 10 | AXA SA | 532,654 | 24.5M $ | 2.21 % |
| 11 | CaixaBank SA | 1,945,291 | 23.3M $ | 2.11 % |
| 12 | Glencore PLC | 2,936,128 | 22.2M $ | 2.01 % |
| 13 | AIB Group PLC | 2,053,106 | 21.9M $ | 1.98 % |
| 14 | Enel SpA | 1,976,715 | 21.6M $ | 1.96 % |
| 15 | QBE Insurance Group Ltd. | 1,459,817 | 21.5M $ | 1.95 % |
| 16 | Hoya Corp | 122,700 | 21.3M $ | 1.92 % |
| 17 | Alstom SA | 743,323 | 21.3M $ | 1.92 % |
| 18 | CRH PLC | 196,217 | 20.5M $ | 1.86 % |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 32,052 | 20.2M $ | 1.83 % |
| 20 | Sanofi SA | 207,133 | 20M $ | 1.81 % |
| 21 | ASR Nederland NV | 275,296 | 19M $ | 1.71 % |
| 22 | Deutsche Telekom AG | 491,083 | 18.3M $ | 1.66 % |
| 23 | Unilever PLC | 313,838 | 17.7M $ | 1.60 % |
| 24 | Tesco PLC | 2,764,901 | 17.4M $ | 1.57 % |
| 25 | Siemens AG | 66,619 | 16.2M $ | 1.47 % |
| 26 | E.ON SE | 729,846 | 16M $ | 1.45 % |
| 27 | ANZ Group Holdings Ltd | 620,619 | 15.6M $ | 1.41 % |
| 28 | Asics Corp | 568,000 | 15.3M $ | 1.38 % |
| 29 | Telstra Group Ltd. | 4,059,431 | 15M $ | 1.36 % |
| 30 | Carlsberg AS | 119,903 | 14.9M $ | 1.35 % |
| 31 | Imperial Brands PLC | 354,767 | 14.4M $ | 1.30 % |
| 32 | Bayer AG | 305,327 | 14.1M $ | 1.28 % |
| 33 | STMicroelectronics NV | 394,769 | 13.4M $ | 1.22 % |
| 34 | Prudential PLC | 955,724 | 13.3M $ | 1.20 % |
| 35 | Qantas Airways Ltd | 2,256,129 | 13.3M $ | 1.20 % |
| 36 | ABB Ltd | 162,893 | 13.2M $ | 1.20 % |
| 37 | ITOCHU Corp | 1,028,700 | 13.1M $ | 1.18 % |
| 38 | Resona Holdings Inc | 1,139,400 | 13M $ | 1.18 % |
| 39 | Thales SA | 43,194 | 12.7M $ | 1.15 % |
| 40 | AstraZeneca PLC | 60,860 | 11.9M $ | 1.08 % |
| 41 | Airbus SE | 61,177 | 11.6M $ | 1.05 % |
| 42 | Cie de Saint-Gobain SA | 137,970 | 11.4M $ | 1.03 % |
| 43 | Partners Group Holding AG | 10,426 | 11.2M $ | 1.02 % |
| 44 | Vodafone Group PLC | 7,398,839 | 11.2M $ | 1.01 % |
| 45 | Ferguson Enterprises Inc | 47,379 | 11M $ | 1.00 % |
| 46 | Industria de Diseno Textil SA | 184,392 | 10.7M $ | 0.97 % |
| 47 | Deutsche Post AG | 202,301 | 10.7M $ | 0.96 % |
| 48 | Yamazaki Baking Co Ltd | 461,900 | 10.3M $ | 0.93 % |
| 49 | Sony Group Corp | 463,100 | 9.7M $ | 0.87 % |
| 50 | London Stock Exchange Group PLC | 81,048 | 9.6M $ | 0.87 % |
| 51 | Cairn Homes PLC | 3,833,051 | 9.4M $ | 0.85 % |
| 52 | KDDI Corp | 548,900 | 9.3M $ | 0.85 % |
| 53 | Segro PLC | 1,031,532 | 8.8M $ | 0.80 % |
| 54 | MatsukiyoCocokara & Co | 553,800 | 8.8M $ | 0.80 % |
| 55 | Novo Nordisk A/S | 224,575 | 8.2M $ | 0.74 % |
| 56 | Asahi Group Holdings Ltd | 796,800 | 8M $ | 0.72 % |
| 57 | Argenx SE | 10,757 | 7.8M $ | 0.71 % |
| 58 | MINEBEA MITSUMI Inc | 466,800 | 7.8M $ | 0.70 % |
| 59 | Mirvac Group | 4,916,818 | 6.1M $ | 0.55 % |
| 60 | Compass Group PLC | 216,827 | 6M $ | 0.55 % |
| 61 | Sunbelt Rentals Holdings Inc | 93,417 | 6M $ | 0.54 % |
| 62 | Anglo American PLC | 130,915 | 5.6M $ | 0.51 % |
| 63 | LANXESS AG | 251,822 | 5.6M $ | 0.50 % |
| 64 | Pan Pacific International Holdings Corp. | 696,100 | 4.2M $ | 0.38 % |
| 65 | Stellantis NV | 490,145 | 3.5M $ | 0.32 % |
| 66 | Valterra Platinum Ltd | 12,344 | 1M $ | 0.09 % |
Sector breakdown
- Financials 28.6 %
- Industrials 10.6 %
- Energy 8.4 %
- Health care 7.8 %
- Materials 5.6 %
- Utilities 3.5 %
- Consumer staples 3.0 %
- Communication 2.6 %
- Consumer discretionary 1.6 %
- Unattributed 28.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.0 %
- GBP 27.3 %
- JPY 20.0 %
- AUD 6.7 %
- CAD 2.6 %
- CHF 2.3 %
- DKK 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 25.4 %
- Japan 20.0 %
- France 12.3 %
- Germany 9.4 %
- Australia 6.7 %
- Netherlands 5.5 %
- United States 3.5 %
- Italy 3.3 %
- Spain 3.2 %
- Ireland 2.9 %
- Canada 2.6 %
- Switzerland 2.3 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 271.9M $ | 25.37 % |
| 2 | Japan | 14 | 214.5M $ | 20.01 % |
| 3 | France | 7 | 131.5M $ | 12.27 % |
| 4 | Germany | 7 | 101.1M $ | 9.44 % |
| 5 | Australia | 5 | 71.5M $ | 6.67 % |
| 6 | Netherlands | 3 | 58.9M $ | 5.49 % |
| 7 | United States | 3 | 37.5M $ | 3.50 % |
| 8 | Italy | 2 | 35M $ | 3.27 % |
| 9 | Spain | 2 | 34.1M $ | 3.18 % |
| 10 | Ireland | 2 | 31.3M $ | 2.92 % |
| 11 | Canada | 1 | 28M $ | 2.61 % |
| 12 | Switzerland | 2 | 24.5M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Putnam International Value Fund". https://titelia.com/en/funds/S000000775