Holdings of Putnam International Value Fund
Putnam Funds Trust · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 32.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 14 | 271.9M $ | 25.37 % |
| JP | 14 | 214.5M $ | 20.01 % |
| FR | 7 | 131.5M $ | 12.27 % |
| DE | 7 | 101.1M $ | 9.44 % |
| AU | 5 | 71.5M $ | 6.67 % |
| NL | 3 | 58.9M $ | 5.49 % |
| US | 3 | 37.5M $ | 3.50 % |
| IT | 2 | 35M $ | 3.27 % |
| ES | 2 | 34.1M $ | 3.18 % |
| IE | 2 | 31.3M $ | 2.92 % |
| CA | 1 | 28M $ | 2.61 % |
| CH | 2 | 24.5M $ | 2.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 1,332,828 | 61.7M $ | 5.59 % |
| HSBC Holdings PLC | 2,515,205 | 41.3M $ | 3.74 % |
| Mitsubishi UFJ Financial Group Inc | 2,154,100 | 36.5M $ | 3.30 % |
| ING Groep NV | 1,401,788 | 36.4M $ | 3.29 % |
| Mitsubishi Corp | 939,600 | 32.2M $ | 2.92 % |
| Barclays PLC | 5,872,485 | 30.7M $ | 2.78 % |
| BNP Paribas SA | 315,930 | 30.1M $ | 2.72 % |
| Cenovus Energy Inc | 1,054,819 | 28M $ | 2.53 % |
| Sumitomo Mitsui Financial Group Inc | 763,000 | 25.1M $ | 2.27 % |
| AXA SA | 532,654 | 24.5M $ | 2.21 % |
| CaixaBank SA | 1,945,291 | 23.3M $ | 2.11 % |
| Glencore PLC | 2,936,128 | 22.2M $ | 2.01 % |
| AIB Group PLC | 2,053,106 | 21.9M $ | 1.98 % |
| Enel SpA | 1,976,715 | 21.6M $ | 1.96 % |
| QBE Insurance Group Ltd. | 1,459,817 | 21.5M $ | 1.95 % |
| Hoya Corp | 122,700 | 21.3M $ | 1.92 % |
| Alstom SA | 743,323 | 21.3M $ | 1.92 % |
| CRH PLC | 196,217 | 20.5M $ | 1.86 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 32,052 | 20.2M $ | 1.83 % |
| Sanofi SA | 207,133 | 20M $ | 1.81 % |
| ASR Nederland NV | 275,296 | 19M $ | 1.71 % |
| Deutsche Telekom AG | 491,083 | 18.3M $ | 1.66 % |
| Unilever PLC | 313,838 | 17.7M $ | 1.60 % |
| Tesco PLC | 2,764,901 | 17.4M $ | 1.57 % |
| Siemens AG | 66,619 | 16.2M $ | 1.47 % |
| E.ON SE | 729,846 | 16M $ | 1.45 % |
| ANZ Group Holdings Ltd | 620,619 | 15.6M $ | 1.41 % |
| Asics Corp | 568,000 | 15.3M $ | 1.38 % |
| Telstra Group Ltd. | 4,059,431 | 15M $ | 1.36 % |
| Carlsberg AS | 119,903 | 14.9M $ | 1.35 % |
| Imperial Brands PLC | 354,767 | 14.4M $ | 1.30 % |
| Bayer AG | 305,327 | 14.1M $ | 1.28 % |
| STMicroelectronics NV | 394,769 | 13.4M $ | 1.22 % |
| Prudential PLC | 955,724 | 13.3M $ | 1.20 % |
| Qantas Airways Ltd | 2,256,129 | 13.3M $ | 1.20 % |
| ABB Ltd | 162,893 | 13.2M $ | 1.20 % |
| ITOCHU Corp | 1,028,700 | 13.1M $ | 1.18 % |
| Resona Holdings Inc | 1,139,400 | 13M $ | 1.18 % |
| Thales SA | 43,194 | 12.7M $ | 1.15 % |
| AstraZeneca PLC | 60,860 | 11.9M $ | 1.08 % |
| Airbus SE | 61,177 | 11.6M $ | 1.05 % |
| Cie de Saint-Gobain SA | 137,970 | 11.4M $ | 1.03 % |
| Partners Group Holding AG | 10,426 | 11.2M $ | 1.02 % |
| Vodafone Group PLC | 7,398,839 | 11.2M $ | 1.01 % |
| Ferguson Enterprises Inc | 47,379 | 11M $ | 1.00 % |
| Industria de Diseno Textil SA | 184,392 | 10.7M $ | 0.97 % |
| Deutsche Post AG | 202,301 | 10.7M $ | 0.96 % |
| Yamazaki Baking Co Ltd | 461,900 | 10.3M $ | 0.93 % |
| Sony Group Corp | 463,100 | 9.7M $ | 0.87 % |
| London Stock Exchange Group PLC | 81,048 | 9.6M $ | 0.87 % |
| Cairn Homes PLC | 3,833,051 | 9.4M $ | 0.85 % |
| KDDI Corp | 548,900 | 9.3M $ | 0.85 % |
| Segro PLC | 1,031,532 | 8.8M $ | 0.80 % |
| MatsukiyoCocokara & Co | 553,800 | 8.8M $ | 0.80 % |
| Novo Nordisk A/S | 224,575 | 8.2M $ | 0.74 % |
| Asahi Group Holdings Ltd | 796,800 | 8M $ | 0.72 % |
| Argenx SE | 10,757 | 7.8M $ | 0.71 % |
| MINEBEA MITSUMI Inc | 466,800 | 7.8M $ | 0.70 % |
| Mirvac Group | 4,916,818 | 6.1M $ | 0.55 % |
| Compass Group PLC | 216,827 | 6M $ | 0.55 % |
| Sunbelt Rentals Holdings Inc | 93,417 | 6M $ | 0.54 % |
| Anglo American PLC | 130,915 | 5.6M $ | 0.51 % |
| LANXESS AG | 251,822 | 5.6M $ | 0.50 % |
| Pan Pacific International Holdings Corp. | 696,100 | 4.2M $ | 0.38 % |
| Stellantis NV | 490,145 | 3.5M $ | 0.32 % |
| Valterra Platinum Ltd | 12,344 | 1M $ | 0.09 % |