PIGRX Mutual Fund

NAV$19.97

AUM$2M

TER1.76%

Holdings71

See how much of PIGRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PIGRX Mutual Fund

NAV$19.97

Putnam International Value Fund Class C

AUM$2M

TER1.76%

Holdings71

See how much of PIGRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 71 holdings · as of Dec 31, 2025

PIGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Shell Plc Ord GBP0.07	4.51%	4.5%	17,644	$48.35M	-	-	-
2	HSBA	Hsbc Securities IncFinancials · Banks	3.69%	8.2%	33,718	$39.58M	-2.34M	Financials	Banks
Share changes, sector and industry · Pro
3	INGA	Ing Groep Nv	3.67%	11.9%	-	$39.40M
4	BCS	Barclays Plc	3.50%	15.4%	78,979	$37.59M
5	MUFG	Mitsubishi Ufj Financial Gro	3.19%	18.6%	-	$34.19M
6	—	Cash and Equivalents	2.89%	21.4%	-	$31.04M
7	BYD	Boyd Gaming Corp	2.79%	24.2%	-	$29.89M
8	CS	Axa Sa	2.35%	26.6%	-	$25.16M
9	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	2.29%	28.9%	-	$24.54M
10	—	Crh Plc	2.24%	31.1%	-	$24.00M
11	CABK	Caixabank Sa Nonregistered Shares	2.22%	33.3%	-	$23.78M
12	AIBGY	Aib Group Plc	2.05%	35.4%	-	$21.95M
13	TD	Toronto-Dominion Bank (New York Br % 12/14/2026	2.01%	37.4%	-	$21.58M
14	—	Mitsubishi Corp	1.97%	39.4%	-	$21.15M
15	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	1.94%	41.3%	-	$20.76M
16	ENEL	-	1.88%	43.2%	-	$20.16M
17	SNY	Sanofi Sa	1.84%	45.0%	-	$19.73M
18	ASRNL	Asr Nederland Nv	1.80%	46.8%	-	$19.28M
19	QBIEY	Qbe Insurance Group Ltd.	1.77%	48.6%	1,431,409	$19.02M
20	HOCPF	Hoya Corp Sedol 6441506	1.71%	50.3%	127,606	$18.32M
21	SIEGN	Siemens Ag-Reg Sedol 5727973	1.71%	52.0%	-	$18.37M
22	—	Cenovus Energy, Inc.	1.64%	53.7%	756,433	$17.56M
23	ULVR	Unilever Plc Ord Gbp.0311	1.58%	55.2%	3,493	$16.98M
24	—	Tesco Plc	1.51%	56.7%	36,631	$16.18M
25	CCEP	Coca-Cola Europacific Partners Plc	1.47%	58.2%	-	$15.81M
26	GLEN	Glencore Plc	1.47%	59.7%	-	$15.80M
27	—	Deutsche Telekom Ag-reg Sedol 5842359	1.47%	61.2%	121,988	$15.73M
28	QAN	Qantas Airways Ltd. Shs New	1.43%	62.6%	-	$15.34M
29	ANZ	Australia & New Zealand Banking Group Ltd.	1.40%	64.0%	-	$15.01M
30	IMB	Imperial Brands PLC Shs	1.37%	65.4%	4,701	$14.66M
31	PRU	Prudential Financial Inc	1.35%	66.7%	128,197	$14.47M
32	—	Airbus Se	1.30%	68.0%	-	$13.98M
33	MLCMB	Compagnie De Saint-gobain Sedol 7380482	1.29%	69.3%	-	$13.81M
34	—	Eon Se	1.27%	70.6%	-	$13.60M
35	—	Asics Corp	1.25%	71.8%	-	$13.42M
36	BAYN	Bayer A.G. Ordinary Shares	1.22%	73.0%	-	$13.04M
37	TLGPY	Telstra Group Ltd	1.21%	74.2%	786,655	$12.96M
38	—	Itochu Corp	1.19%	75.4%	-	$12.79M
39	PGHN	Partners Group Holding AG Namen Akt	1.17%	76.6%	-	$12.59M
40	ABBN	Abb Ltd	1.10%	77.7%	-	$11.82M
41	SONY	Sony Group Corp	1.09%	78.8%	-	$11.69M
42	HO	Thales Sa	1.07%	79.9%	-	$11.47M
43	—	Novo Nordisk As	1.05%	80.9%	-	$11.21M
44	—	Astrazeneca Plc	1.03%	81.9%	803	$11.09M
45	—	Dhl Group Sedol 4617859	1.01%	83.0%	-	$10.86M
46	—	Resona Holdings, Inc. Com Stk	1.00%	84.0%	-	$10.67M
47	FERG	Ferguson Enterprises	0.96%	84.9%	46,442	$10.34M
48	—	Stmicroelectronics Nv	0.95%	85.9%	-	$10.16M
49	—	Segro Plc Sedol B5Zn1N8	0.92%	86.8%	-	$9.84M
50	VOD	Vodafone Group Plc (gbp)	0.91%	87.7%	734,876	$9.71M
More holdings · Pro

FundXLS Pro

See the other 21 holdings of PIGRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PIGRX Mutual Fund All Holdings

PIGRX holdings total 71 positions. The top 10 holdings account for 31.1% of the fund, led by Shell Plc Ord GBP0.07 at 4.5%, Hsbc Securities Inc at 3.7%, Ing Groep Nv at 3.7%.

PIGRX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 6.9%.

PIGRX sectors provide a detailed breakdown. PIGRX overlap shows how holdings compare to other funds in your portfolio.