Current Market Value 770,951,876
Current Holdings 234
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PNGAX - Putnam International Value Fund Class Y shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 234 770,952
2025-05-28 2025-03-31 NPORT-P 185 588,045
2025-02-28 2024-12-31 NPORT-P 150 610,154
2024-11-26 2024-09-30 NPORT-P 152 630,062
2024-08-26 2024-06-30 NPORT-P 195 631,064
2024-05-29 2024-03-31 NPORT-P 142 546,727
2024-02-26 2023-12-31 NPORT-P 144 519,045
2023-11-21 2023-09-30 NPORT-P 133 440,012
2023-08-24 2023-06-30 NPORT-P 175 466,484
2023-05-25 2023-03-31 NPORT-P 143 389,760
2023-02-24 2022-12-31 NPORT-P 133 312,514
2022-11-28 2022-09-30 NPORT-P 143 259,451
2022-08-26 2022-06-30 NPORT-P 143 297,737
2022-05-25 2022-03-31 NPORT-P 124 283,493
2022-02-24 2021-12-31 NPORT-P 140 295,561
2021-11-23 2021-09-30 NPORT-P 140 264,199
2021-08-26 2021-06-30 NPORT-P 136 248,339
2021-05-24 2021-03-31 NPORT-P 134 203,164
2021-02-24 2020-12-31 NPORT-P 135 177,479
2020-11-23 2020-09-30 NPORT-P 129 144,719
2020-08-26 2020-06-30 NPORT-P 127 152,571
2020-05-28 2020-03-31 NPORT-P 116 131,657
2020-02-24 2019-12-31 NPORT-P 83 161,107
2019-11-21 2019-09-30 NPORT-P 114 158,786