Holdings of Putnam International Value Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 95.4 %
- Positions
- 62 in 14 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 1,406,883 | 54.7M $ | 4.52 % |
| 2 | HSBC HOLDINGS PLC | 2,566,062 | 48.5M $ | 4.01 % |
| 3 | ING Groep NV | 1,430,132 | 45.1M $ | 3.73 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 2,197,700 | 43.8M $ | 3.62 % |
| 5 | BARCLAYS PLC | 5,991,227 | 40.1M $ | 3.32 % |
| 6 | BNP Paribas SA | 322,318 | 37.6M $ | 3.11 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 778,400 | 30.5M $ | 2.52 % |
| 8 | AXA SA | 562,249 | 28.2M $ | 2.33 % |
| 9 | CaixaBank SA | 1,984,625 | 28.1M $ | 2.32 % |
| 10 | Cenovus Energy Inc | 1,113,426 | 27.6M $ | 2.28 % |
| 11 | QBE Insurance Group Ltd | 1,540,927 | 26.8M $ | 2.22 % |
| 12 | AIB Group PLC | 2,094,620 | 24.6M $ | 2.04 % |
| 13 | Enel SpA | 2,086,546 | 23.9M $ | 1.98 % |
| 14 | BHP Group Ltd | 563,244 | 23.5M $ | 1.94 % |
| 15 | Siemens AG | 70,320 | 22.6M $ | 1.87 % |
| 16 | CRH PLC | 207,118 | 22.2M $ | 1.83 % |
| 17 | ASR Nederland NV | 290,591 | 21.9M $ | 1.81 % |
| 18 | Hoya Corp | 129,500 | 20.9M $ | 1.73 % |
| 19 | Danone SA | 242,240 | 19.8M $ | 1.64 % |
| 20 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 33,832 | 18.9M $ | 1.56 % |
| 21 | ABB Ltd | 171,943 | 18.7M $ | 1.55 % |
| 22 | Sanofi SA | 218,641 | 18.7M $ | 1.55 % |
| 23 | Nestle SA | 174,224 | 17.9M $ | 1.48 % |
| 24 | Bayer AG | 322,291 | 17.8M $ | 1.47 % |
| 25 | Tesco PLC | 2,918,525 | 17.8M $ | 1.47 % |
| 26 | Qantas Airways Ltd | 2,381,485 | 17.5M $ | 1.45 % |
| 27 | Carlsberg AS | 126,564 | 16.6M $ | 1.37 % |
| 28 | IMPERIAL BRANDS PLC | 441,270 | 16.3M $ | 1.35 % |
| 29 | Asics Corp | 599,600 | 16.3M $ | 1.35 % |
| 30 | E.ON SE | 770,397 | 15.8M $ | 1.31 % |
| 31 | Mitsubishi Corp | 590,100 | 15.8M $ | 1.31 % |
| 32 | Resona Holdings Inc | 1,202,700 | 15.7M $ | 1.30 % |
| 33 | ANZ Group Holdings Ltd | 633,168 | 15.5M $ | 1.28 % |
| 34 | Hitachi Ltd | 552,000 | 15.3M $ | 1.26 % |
| 35 | Telstra Group Ltd | 4,284,983 | 15M $ | 1.24 % |
| 36 | MINEBEA MITSUMI Inc | 492,700 | 14.6M $ | 1.21 % |
| 37 | London Stock Exchange Group PLC | 133,702 | 14.5M $ | 1.20 % |
| 38 | Airbus SE | 64,576 | 14.4M $ | 1.19 % |
| 39 | Deutsche Telekom AG | 518,368 | 14.1M $ | 1.17 % |
| 40 | Cie de Saint-Gobain SA | 145,635 | 13.2M $ | 1.09 % |
| 41 | Deutsche Post AG | 213,540 | 13M $ | 1.07 % |
| 42 | Infineon Technologies AG | 136,211 | 12.8M $ | 1.06 % |
| 43 | Segro PLC | 1,088,845 | 12.6M $ | 1.04 % |
| 44 | ITOCHU Corp | 1,085,900 | 12.4M $ | 1.02 % |
| 45 | Sony Group Corp | 611,800 | 12.3M $ | 1.02 % |
| 46 | Industria de Diseno Textil SA | 194,636 | 12.3M $ | 1.01 % |
| 47 | AstraZeneca PLC | 64,240 | 12M $ | 0.99 % |
| 48 | Ferguson Enterprises Inc | 50,011 | 11.9M $ | 0.99 % |
| 49 | Thales SA | 45,593 | 11.7M $ | 0.97 % |
| 50 | Novo Nordisk A/S | 237,052 | 11.4M $ | 0.94 % |
| 51 | Argenx SE | 11,354 | 10.5M $ | 0.87 % |
| 52 | Glencore PLC | 1,537,041 | 10.5M $ | 0.87 % |
| 53 | Vodafone Group PLC | 7,809,938 | 10.3M $ | 0.85 % |
| 54 | KDDI Corp | 579,400 | 9.7M $ | 0.80 % |
| 55 | Yamazaki Baking Co Ltd | 487,500 | 9.6M $ | 0.79 % |
| 56 | Partners Group Holding AG | 11,004 | 9M $ | 0.75 % |
| 57 | MatsukiyoCocokara & Co | 584,600 | 8.6M $ | 0.71 % |
| 58 | Asahi Group Holdings Ltd | 841,100 | 8M $ | 0.66 % |
| 59 | Compass Group PLC | 228,874 | 7.4M $ | 0.61 % |
| 60 | Mirvac Group | 5,190,009 | 6.2M $ | 0.51 % |
| 61 | Pan Pacific International Holdings Corp | 1,213,900 | 6.2M $ | 0.51 % |
| 62 | SoftBank Group Corp | 131,300 | 4.9M $ | 0.40 % |
Sector breakdown
- Financials 30.4 %
- Industrials 10.7 %
- Health care 7.9 %
- Energy 7.1 %
- Materials 6.0 %
- Consumer staples 4.7 %
- Utilities 3.4 %
- Communication 2.7 %
- Consumer discretionary 1.7 %
- Technology 1.1 %
- Unattributed 24.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.8 %
- GBP 21.6 %
- JPY 21.2 %
- AUD 9.0 %
- CHF 3.9 %
- USD 2.6 %
- DKK 2.4 %
- CAD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- United Kingdom 20.3 %
- France 12.4 %
- Germany 10.0 %
- Australia 9.0 %
- Netherlands 5.8 %
- Switzerland 4.9 %
- Spain 3.5 %
- United States 3.0 %
- Denmark 2.4 %
- Canada 2.4 %
- Ireland 2.1 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 244.5M $ | 21.19 % |
| 2 | United Kingdom | 10 | 234.2M $ | 20.30 % |
| 3 | France | 7 | 143.6M $ | 12.44 % |
| 4 | Germany | 7 | 115.1M $ | 9.97 % |
| 5 | Australia | 6 | 104.4M $ | 9.05 % |
| 6 | Netherlands | 2 | 67.1M $ | 5.81 % |
| 7 | Switzerland | 4 | 56.1M $ | 4.86 % |
| 8 | Spain | 2 | 40.4M $ | 3.50 % |
| 9 | United States | 2 | 34.1M $ | 2.95 % |
| 10 | Denmark | 2 | 27.9M $ | 2.42 % |
| 11 | Canada | 1 | 27.6M $ | 2.39 % |
| 12 | Ireland | 1 | 24.6M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Putnam International Value Fund". https://titelia.com/en/funds/S000000775