Putnam International Equity Fund (PIGCX) is an MF managed by Independent / Boutique. Its largest position is ASTRAZENECA PLC (AZN), representing 3.34% of fund assets.
Putnam International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIGCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASTRAZENECA PLC
|
3.34% | $31,813,379.81 | 162,695 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $29,439,542.02 | 507,064 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $28,998,879.31 | 3,828,804 |
|
-
ASML HOLDING NV
|
3.04% | $28,983,375.92 | 21,796 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
2.92% | $27,888,884.76 | 27,888,885 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $27,025,234.62 | 67,717 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $26,562,430.24 | 1,160,227 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $26,558,818.44 | 153,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $25,040,241.83 | 76,522 |
|
-
BHP Group Ltd
|
2.29% | $21,810,028.54 | 602,778 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.29% | $21,799,655.23 | 663,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.24% | $21,407,880.51 | 1,264,200 |
|
-
NOVARTIS AG
|
2.22% | $21,142,016.77 | 137,738 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $20,999,956.42 | 111,068 |
|
-
INFINEON TECHNOLOGIES AG
|
2.16% | $20,641,410.33 | 454,996 |
|
-
LINDE PLC
|
2.14% | $20,380,693.60 | 41,110 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $20,354,318.20 | 848,889 |
|
-
HITACHI LTD
|
2.11% | $20,083,077.02 | 684,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $18,777,698.25 | 197,113 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $18,675,929.85 | 1,708,243 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $18,582,584.64 | 1,672,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $18,155,110.39 | 1,175,249 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $18,109,835.71 | 66,487 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $17,608,910.82 | 319,300 |
|
-
BP PLC
|
1.84% | $17,528,055.61 | 2,239,491 |
|
-
ABB LTD
|
1.81% | $17,293,228.88 | 212,688 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $17,069,053.64 | 106,295 |
|
-
Sony Group Corp
|
1.77% | $16,926,386.36 | 812,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $16,819,320.60 | 155,698 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.76% | $16,772,012.21 | 290,000 |
|
-
Shell plc
|
1.69% | $16,132,024.93 | 344,988 |
|
-
UNILEVER PLC
|
1.66% | $15,838,034.94 | 288,492 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $14,432,295.58 | 137,949 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $13,189,216.85 | 106,164 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $13,154,344.41 | 677,681 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $12,912,222.35 | 159,956 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $12,421,835.72 | 217,600 |
|
-
Alibaba Group Holding Ltd
|
1.29% | $12,331,120.75 | 786,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $11,829,009.49 | 397,479 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $11,184,022.93 | 45,905 |
|
-
PRUDENTIAL PLC
|
1.15% | $10,961,299.83 | 788,406 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.15% | $10,950,169.01 | 171,656 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $10,779,835.74 | 130,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $10,414,384.27 | 373,263 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.05% | $10,035,259.87 | 97,500 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.05% | $10,028,102.00 | 110,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $9,689,861.22 | 134,800 |
|
-
MINEBEA MITSUMI Inc.
|
0.96% | $9,159,366.42 | 551,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $9,089,726.47 | 1,446,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $8,912,924.53 | 75,475 |
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